Skip to main content
logo
HYUNDAI BIOLAND Co.,Ltd. (KOSDAQ:052260)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,985.00
+30.00 (0.76%)
At close: Sep 4, 2026

HYUNDAI BIOLAND Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13,348252.625,7038,0564,764-11,686
Depreciation & Amortization
4,7214,8806,5186,3016,3288,561
Loss (Gain) From Sale of Assets
-148.031.47-39.02-2,155-144.09772.91
Asset Writedown & Restructuring Costs
-30-6,598-1,5151,65324,278
Loss (Gain) From Sale of Investments
65.9462.01-50.81461.97186.82306.29
Provision & Write-off of Bad Debts
-61.73241.02199.21-111.2486.93-148.92
Other Operating Activities
4,46311,913-244.991,2633,325-1,379
Change in Accounts Receivable
1,204-2,21936-1,2321,665-1,542
Change in Inventory
2,0501,677-15,981-8,241-4,079-1,164
Change in Accounts Payable
48.461,9802,8593,992-982.451,299
Change in Income Taxes
218.97-----
Change in Other Net Operating Assets
-172.54693.49-996.53-1,231-1,4912,178
Operating Cash Flow
25,70719,4824,6015,58811,31221,476
Operating Cash Flow Growth
268.37%323.39%-17.65%-50.60%-47.33%139.71%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,510-4,002-3,644-5,767-3,782-2,261
Sale of Property, Plant & Equipment
103.04126.1672.182,42115.7526.16
Sale (Purchase) of Intangibles
-390.65-72.175,076-523.35-969.76-514.25
Investment in Securities
-16,609-70.693,8644,861-15,323-0.01
Other Investing Activities
1,2629,440395.345,2461,560499.76
Investing Cash Flow
-18,1445,4215,7646,238-18,487-2,247

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-16,800-5,5218,59212,531
Long-Term Debt Issued
-----132.78
Total Debt Issued
-16,800-5,5218,59212,664
Short-Term Debt Repaid
--41,556--8,383--4,436
Long-Term Debt Repaid
--488.34-407.52-269.04-5,949-20,265
Total Debt Repaid
-4,389-42,045-407.52-8,652-5,949-24,701
Net Debt Issued (Repaid)
-4,389-25,245-407.52-3,1312,642-12,037
Dividends Paid
-2,100-2,100-1,050-1,050-1,050-1,500
Other Financing Activities
-357.21-766.5-1,503-1,516-1,278-1,355
Financing Cash Flow
-6,846-28,111-2,961-5,697314.47-14,892

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
85.31-35.730-173.04-234.7325.01
Miscellaneous Cash Flow Adjustments
00---0-
Net Cash Flow
801.52-3,2447,4045,956-7,0954,361

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
23,19715,480957.38-179.47,53019,215
Free Cash Flow Growth
817.78%1516.86%---60.81%558.47%
Free Cash Flow Margin
16.49%11.86%0.80%-0.18%7.59%18.69%
Free Cash Flow Per Share
773.06515.9931.91-5.98250.99640.48
Levered Free Cash Flow
17,45510,3907,3703,0321,93714,826
Unlevered Free Cash Flow
17,67610,6847,6843,3762,73415,660

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
357.21766.51,4391,5161,2781,355
Cash Income Tax Paid
482.353,4922,6472,839802.28-252.88
Change in Working Capital
3,3482,132-14,082-6,713-4,888771.48