HLB Panagene Co., Ltd. (KOSDAQ:046210)

HLB Panagene Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2012	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%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2012	Dec 31, 2011
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2012	Dec 31, 2011
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2012	Dec 31, 2011
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2012	Dec 31, 2011
Free Cash Flow	-3,000	-2,496	-403.6	-656.16	4,697	-4,992
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-20.49%	-16.59%	-3.06%	-5.36%	16.40%	-12.04%
Free Cash Flow Per Share	-66.06	-56.12	-9.76	-18.33	188.82	-200.91
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2012	Dec 31, 2011
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
Change in Working Capital	-2,655	-2,027	-3,058	-1,210	-	-3,710

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error