HLB Life Science Co., Ltd. (KOSDAQ:067630)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,860.00
+30.00 (0.51%)
Jun 5, 2025, 3:30 PM KST

HLB Life Science Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-196,0986,138-5,983-54,277-49,152-55,797
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Depreciation & Amortization
5,2805,9017,6965,2232,4842,255
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Loss (Gain) From Sale of Assets
-26.8-23.84234.83-3,157-593.47-310.02
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Asset Writedown & Restructuring Costs
24,16224,16237,55314,80213,78622,519
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Loss (Gain) From Sale of Investments
142,473-61,670-81,33620,54824,87119,783
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Loss (Gain) on Equity Investments
-49.18-1,3542,607-2,602-3,5767,613
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Provision & Write-off of Bad Debts
-3,238-3,233-91.76-173.85-292.94-321.69
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Other Operating Activities
-423.432,92323,5433,135-2,2131,338
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Change in Accounts Receivable
-6,392-6,7804,03110,149-1,55225,417
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Change in Inventory
-1,540-421.435,300-2,515221.345,067
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Change in Accounts Payable
1,2651,508-4,072-5,6104,730-21,178
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Change in Other Net Operating Assets
614.48845.87501.09-15,265-2,798-4,376
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Operating Cash Flow
-33,974-32,005-10,016-29,744-14,0842,010
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Capital Expenditures
-31,681-27,296-20,618-10,676-2,421-8,410
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Sale of Property, Plant & Equipment
1,09198.786,652832.863,52650.45
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Cash Acquisitions
-2,621--9,029-43,184--
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Sale (Purchase) of Intangibles
-141.07-170.68326.9-1,044-46-12,398
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Investment in Securities
10,750-8,91413,786-25,5975,71215,802
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Other Investing Activities
-1,500-1,50006,8461,9206,090
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Investing Cash Flow
-24,103-37,781-8,883-72,6438,82262.23
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Short-Term Debt Issued
-48,0007,7107,4001,000-
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Long-Term Debt Issued
-77,57010,87098,760-3,500
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Total Debt Issued
109,240125,57018,580106,1601,0003,500
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Short-Term Debt Repaid
--49,307-5,000-4,000-1,000-868.28
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Long-Term Debt Repaid
--77,296-8,256-1,322-642.24-4,398
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Total Debt Repaid
-127,044-126,603-13,256-5,322-1,642-5,267
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Net Debt Issued (Repaid)
-17,804-1,0335,324100,837-642.24-1,767
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Issuance of Common Stock
37,67172,172-1,000129.2582.59
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Repurchase of Common Stock
---679.97---
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Other Financing Activities
35,68834,605142.28259.37-128.1-
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Financing Cash Flow
55,555105,7444,786102,096-641.09-1,684
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Foreign Exchange Rate Adjustments
12.52-0.52-97.0415.560.05-0
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Miscellaneous Cash Flow Adjustments
-0--0---
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Net Cash Flow
-2,50935,956-14,210-275.23-5,903388.25
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Free Cash Flow
-65,655-59,301-30,634-40,420-16,505-6,400
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Free Cash Flow Margin
-62.04%-58.00%-31.26%-40.59%-30.85%-6.97%
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Free Cash Flow Per Share
-560.83-526.20-300.99-400.32-166.14-64.64
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Cash Interest Paid
3,0702,9192,728674.73250.99323.63
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Cash Income Tax Paid
7,9067,785-703.651,140-569.35213.68
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Levered Free Cash Flow
-67,618-60,996-29,493-33,595-10,410-21,225
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Unlevered Free Cash Flow
-59,092-50,484-15,961-27,426-9,625-19,907
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Change in Net Working Capital
19,21815,769-12,5678,460-1,814-3,658
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.