HYUNDAI BIOLAND Co.,Ltd. (KOSDAQ:052260)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,790.00
0.00 (0.00%)
At close: Oct 2, 2025

HYUNDAI BIOLAND Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4,0275,7038,0564,764-11,686-13,545
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Depreciation & Amortization
5,7706,5186,3016,3288,5615,976
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Loss (Gain) From Sale of Assets
128.78-39.02-2,155-144.09772.91-28.28
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Asset Writedown & Restructuring Costs
6,6056,598-1,5151,65324,2785,874
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Loss (Gain) From Sale of Investments
-19.89-50.81461.97186.82306.2917
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Loss (Gain) on Equity Investments
-----1,820
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Provision & Write-off of Bad Debts
386.63199.21-111.2486.93-148.92406.59
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Other Operating Activities
6,587-244.991,2633,325-1,379-4,028
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Change in Accounts Receivable
-3,29136-1,2321,665-1,5422,578
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Change in Inventory
-3,382-15,981-8,241-4,079-1,16411,032
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Change in Accounts Payable
-2,4522,8593,992-982.451,299-1,303
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Change in Other Net Operating Assets
673.54-996.53-1,231-1,4912,178158.83
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Operating Cash Flow
6,9794,6015,58811,31221,4768,959
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Operating Cash Flow Growth
735.83%-17.65%-50.60%-47.33%139.71%-21.09%
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Capital Expenditures
-4,451-3,644-5,767-3,782-2,261-6,041
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Sale of Property, Plant & Equipment
63.8272.182,42115.7526.16199.36
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Sale (Purchase) of Intangibles
4,8795,076-523.35-969.76-514.25-1,550
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Investment in Securities
-65.163,8644,861-15,323-0.01-
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Other Investing Activities
9,027395.345,2461,560499.76-716.59
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Investing Cash Flow
9,4545,7646,238-18,487-2,247-7,995
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Short-Term Debt Issued
--5,5218,59212,5317,857
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Long-Term Debt Issued
----132.781,260
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Total Debt Issued
16,800-5,5218,59212,6649,117
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Short-Term Debt Repaid
---8,383--4,436-
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Long-Term Debt Repaid
--407.52-269.04-5,949-20,265-7,159
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Total Debt Repaid
-42,024-407.52-8,652-5,949-24,701-7,159
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Net Debt Issued (Repaid)
-25,224-407.52-3,1312,642-12,0371,957
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Dividends Paid
-2,100-1,050-1,050-1,050-1,500-5,250
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Other Financing Activities
-1,347-1,503-1,516-1,278-1,355-1,515
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Financing Cash Flow
-28,671-2,961-5,697314.47-14,892-4,808
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Foreign Exchange Rate Adjustments
-161.920-173.04-234.7325.01-89.37
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Miscellaneous Cash Flow Adjustments
----0--0
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Net Cash Flow
-12,4017,4045,956-7,0954,361-3,933
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Free Cash Flow
2,528957.38-179.47,53019,2152,918
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Free Cash Flow Growth
----60.81%558.47%-
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Free Cash Flow Margin
2.00%0.80%-0.18%7.59%18.69%3.28%
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Free Cash Flow Per Share
84.2531.91-5.98250.99640.4897.27
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Cash Interest Paid
1,3441,4391,5161,2781,3551,515
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Cash Income Tax Paid
4,0232,6472,839802.28-252.881,686
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Levered Free Cash Flow
6,2707,3703,0321,93714,8264,779
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Unlevered Free Cash Flow
6,5917,6843,3762,73415,6605,472
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Change in Working Capital
-8,451-14,082-6,713-4,888771.4812,467
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.