HYUNDAI BIOLAND Co.,Ltd. (KOSDAQ:052260)
South Korea · Delayed Price · Currency is KRW 3,625.00
-55.00 (-1.49%)
At close: Jun 10, 2026
HYUNDAI BIOLAND 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,480 | 252.62 | 5,703 | 8,056 | 4,764 | -11,686 |
Depreciation & Amortization | 4,744 | 4,880 | 6,518 | 6,301 | 6,328 | 8,561 |
Loss (Gain) From Sale of Assets | -74.18 | 1.47 | -39.02 | -2,155 | -144.09 | 772.91 |
Asset Writedown & Restructuring Costs | - | - | 6,598 | -1,515 | 1,653 | 24,278 |
Loss (Gain) From Sale of Investments | 34.49 | 62.01 | -50.81 | 461.97 | 186.82 | 306.29 |
Provision & Write-off of Bad Debts | -221.03 | 241.02 | 199.21 | -111.24 | 86.93 | -148.92 |
Other Operating Activities | 2,034 | 11,913 | -244.99 | 1,263 | 3,325 | -1,379 |
Change in Accounts Receivable | -4,383 | -2,219 | 36 | -1,232 | 1,665 | -1,542 |
Change in Inventory | 2,122 | 1,677 | -15,981 | -8,241 | -4,079 | -1,164 |
Change in Accounts Payable | 769.27 | 1,980 | 2,859 | 3,992 | -982.45 | 1,299 |
Change in Other Net Operating Assets | 1,028 | 693.49 | -996.53 | -1,231 | -1,491 | 2,178 |
Operating Cash Flow | 18,534 | 19,482 | 4,601 | 5,588 | 11,312 | 21,476 |
Operating Cash Flow Growth | 321.72% | 323.39% | -17.65% | -50.60% | -47.33% | 139.71% |
Capital Expenditures | -2,990 | -4,002 | -3,644 | -5,767 | -3,782 | -2,261 |
Sale of Property, Plant & Equipment | 112.33 | 126.16 | 72.18 | 2,421 | 15.75 | 26.16 |
Sale (Purchase) of Intangibles | -377.02 | -72.17 | 5,076 | -523.35 | -969.76 | -514.25 |
Investment in Securities | -8,547 | -70.69 | 3,864 | 4,861 | -15,323 | -0.01 |
Other Investing Activities | 8,665 | 9,440 | 395.34 | 5,246 | 1,560 | 499.76 |
Investing Cash Flow | -3,137 | 5,421 | 5,764 | 6,238 | -18,487 | -2,247 |
Short-Term Debt Issued | - | 16,800 | - | 5,521 | 8,592 | 12,531 |
Long-Term Debt Issued | - | - | - | - | - | 132.78 |
Total Debt Issued | - | 16,800 | - | 5,521 | 8,592 | 12,664 |
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 | -8,437 | -42,045 | -407.52 | -8,652 | -5,949 | -24,701 |
Net Debt Issued (Repaid) | -8,437 | -25,245 | -407.52 | -3,131 | 2,642 | -12,037 |
Dividends Paid | -2,100 | -2,100 | -1,050 | -1,050 | -1,050 | -1,500 |
Other Financing Activities | -400.47 | -766.5 | -1,503 | -1,516 | -1,278 | -1,355 |
Financing Cash Flow | -10,938 | -28,111 | -2,961 | -5,697 | 314.47 | -14,892 |
Foreign Exchange Rate Adjustments | -28.59 | -35.73 | 0 | -173.04 | -234.73 | 25.01 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | - |
Net Cash Flow | 4,431 | -3,244 | 7,404 | 5,956 | -7,095 | 4,361 |
Free Cash Flow | 15,544 | 15,480 | 957.38 | -179.4 | 7,530 | 19,215 |
Free Cash Flow Growth | 3703.77% | 1516.86% | - | - | -60.81% | 558.47% |
Free Cash Flow Margin | 11.51% | 11.86% | 0.80% | -0.18% | 7.59% | 18.69% |
Free Cash Flow Per Share | 518.29 | 515.99 | 31.91 | -5.98 | 250.99 | 640.48 |
Cash Interest Paid | 400.47 | 766.5 | 1,439 | 1,516 | 1,278 | 1,355 |
Cash Income Tax Paid | 1,831 | 3,492 | 2,647 | 2,839 | 802.28 | -252.88 |
Levered Free Cash Flow | 17,371 | 10,390 | 7,370 | 3,032 | 1,937 | 14,826 |
Unlevered Free Cash Flow | 17,619 | 10,684 | 7,684 | 3,376 | 2,734 | 15,660 |
Change in Working Capital | -463.83 | 2,132 | -14,082 | -6,713 | -4,888 | 771.48 |