HLB Panagene Co., Ltd. (KOSDAQ:046210)
South Korea · Delayed Price · Currency is KRW 1,466.00
-88.00 (-5.66%)
At close: May 29, 2026
HLB Panagene Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Net Income | -3,617 | -3,126 | -1,944 | -4,816 | -7,438 | -1,592 |
Depreciation & Amortization | 1,712 | 1,689 | 1,336 | 998.96 | - | 1,104 |
Loss (Gain) From Sale of Assets | 0.61 | 0.61 | -0.62 | -32.09 | - | -905 |
Asset Writedown & Restructuring Costs | 5,215 | 5,215 | - | - | - | - |
Loss (Gain) From Sale of Investments | -3,113 | -3,113 | - | -35.74 | - | - |
Stock-Based Compensation | - | 1.39 | 32.14 | 424.84 | - | 136.22 |
Provision & Write-off of Bad Debts | 123.23 | 122.73 | 87.94 | 43.73 | - | -74.48 |
Other Operating Activities | 979.82 | 596.55 | 3,894 | 4,662 | 12,251 | 1,359 |
Change in Accounts Receivable | -37.3 | -758.99 | -1,519 | 420.31 | - | -2,588 |
Change in Inventory | -2.47 | -335.42 | -1,009 | 0.66 | - | -495.79 |
Change in Accounts Payable | -11.51 | 476.98 | -261.28 | 214.83 | - | -51.75 |
Change in Other Net Operating Assets | -2,604 | -1,410 | -269.19 | -1,846 | - | -573.81 |
Operating Cash Flow | -1,353 | -640.63 | 346.54 | 36.13 | 4,813 | -3,682 |
Operating Cash Flow Growth | - | - | 859.20% | -99.25% | - | - |
Capital Expenditures | -1,646 | -1,855 | -750.14 | -692.29 | -115.94 | -1,310 |
Sale of Property, Plant & Equipment | - | - | 2.17 | 32.31 | 2.27 | 2,493 |
Divestitures | - | - | 15.58 | - | - | - |
Sale (Purchase) of Intangibles | -36.49 | -45.95 | -75.47 | -13.14 | -698.15 | -663.04 |
Investment in Securities | -11,775 | 5,910 | 25,066 | -54,950 | 309.47 | -1,479 |
Other Investing Activities | -40.4 | -44.18 | -21.64 | -75.31 | -957.31 | -74.49 |
Investing Cash Flow | -13,498 | 3,965 | 24,236 | -55,698 | -1,732 | -1,033 |
Short-Term Debt Issued | - | - | 1.42 | - | 7,512 | 8,176 |
Long-Term Debt Issued | - | - | 2,000 | 26,600 | - | 10,000 |
Total Debt Issued | 800 | - | 2,001 | 26,600 | 7,512 | 18,176 |
Short-Term Debt Repaid | - | - | -707.13 | - | -10,831 | -12,361 |
Long-Term Debt Repaid | - | -9,471 | -240.32 | -97.14 | -660 | -800 |
Total Debt Repaid | -19,010 | -9,471 | -947.45 | -97.14 | -11,491 | -13,161 |
Net Debt Issued (Repaid) | -18,210 | -9,471 | 1,054 | 26,503 | -3,979 | 5,015 |
Issuance of Common Stock | - | - | 38.39 | 29,966 | - | 9.97 |
Other Financing Activities | -11.83 | -19.77 | -12.87 | - | 180.43 | 297.43 |
Financing Cash Flow | -18,222 | -9,491 | 1,079 | 56,469 | -3,798 | 5,323 |
Foreign Exchange Rate Adjustments | 0 | - | -0.16 | -1.38 | -0.67 | -291.42 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | 0 |
Net Cash Flow | -33,073 | -6,167 | 25,662 | 805.07 | -717.5 | 316.57 |
Free Cash Flow | -3,000 | -2,496 | -403.6 | -656.16 | 4,697 | -4,992 |
Free Cash Flow Margin | -20.49% | -16.59% | -3.06% | -5.36% | 16.40% | -12.04% |
Free Cash Flow Per Share | -66.31 | -56.12 | -9.76 | -18.33 | 188.82 | -200.91 |
Cash Interest Paid | 245.73 | 253.62 | 225.93 | 9.41 | 1,561 | 548.89 |
Cash Income Tax Paid | - | -246.89 | 333.06 | 115.72 | -6.05 | 18.58 |
Levered Free Cash Flow | -3,806 | -3,716 | -2,428 | - | 4,730 | -5,993 |
Unlevered Free Cash Flow | -3,182 | -2,979 | -1,453 | - | 5,694 | -5,111 |
Change in Working Capital | -2,655 | -2,027 | -3,058 | -1,210 | - | -3,710 |