HLB Life Science Co., Ltd. (KOSDAQ: 067630)
South Korea
· Delayed Price · Currency is KRW 9,750.00
-210.00 (-2.11%)
Dec 19, 2024, 3:00 PM KST
HLB Life Science Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 71,046 | -5,983 | -54,277 | -49,152 | -55,797 | -7,605 | Upgrade
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| Depreciation & Amortization | 6,250 | 7,696 | 5,223 | 2,484 | 2,255 | 1,902 | Upgrade
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| Loss (Gain) From Sale of Assets | -201.37 | 234.83 | -3,157 | -593.47 | -310.02 | -764.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 40,628 | 37,553 | 14,802 | 13,786 | 22,519 | 27,014 | Upgrade
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| Loss (Gain) From Sale of Investments | -156,545 | -81,336 | 20,548 | 24,871 | 19,783 | -40,131 | Upgrade
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| Loss (Gain) on Equity Investments | -2,479 | 2,607 | -2,602 | -3,576 | 7,613 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 3.55 | Upgrade
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| Provision & Write-off of Bad Debts | -3,534 | -91.76 | -173.85 | -292.94 | -321.69 | -427.53 | Upgrade
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| Other Operating Activities | 12,045 | 23,543 | 3,135 | -2,213 | 1,338 | 20,627 | Upgrade
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| Change in Accounts Receivable | -3,393 | 4,031 | 10,149 | -1,552 | 25,417 | -6,806 | Upgrade
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| Change in Inventory | 2,499 | 5,300 | -2,515 | 221.34 | 5,067 | -1,296 | Upgrade
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| Change in Accounts Payable | -323.33 | -4,072 | -5,610 | 4,730 | -21,178 | 3,311 | Upgrade
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| Change in Other Net Operating Assets | 3,648 | 501.09 | -15,265 | -2,798 | -4,376 | -8,214 | Upgrade
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| Operating Cash Flow | -30,361 | -10,016 | -29,744 | -14,084 | 2,010 | -12,388 | Upgrade
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| Capital Expenditures | -28,329 | -20,618 | -10,676 | -2,421 | -8,410 | -9,077 | Upgrade
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| Sale of Property, Plant & Equipment | 6,455 | 6,652 | 832.86 | 3,526 | 50.45 | 25.21 | Upgrade
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| Cash Acquisitions | -8,057 | -9,029 | -43,184 | - | - | -1,896 | Upgrade
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| Divestitures | - | - | - | - | - | 1,040 | Upgrade
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| Sale (Purchase) of Intangibles | -480.66 | 326.9 | -1,044 | -46 | -12,398 | -9,271 | Upgrade
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| Investment in Securities | 4,272 | 13,786 | -25,597 | 5,712 | 15,802 | 72,865 | Upgrade
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| Other Investing Activities | -0 | -0 | 6,846 | 1,920 | 6,090 | 462.06 | Upgrade
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| Investing Cash Flow | -26,139 | -8,883 | -72,643 | 8,822 | 62.23 | 54,056 | Upgrade
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| Short-Term Debt Issued | - | 7,710 | 7,400 | 1,000 | - | 5,650 | Upgrade
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| Long-Term Debt Issued | - | 10,870 | 98,760 | - | 3,500 | 63,900 | Upgrade
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| Total Debt Issued | 124,170 | 18,580 | 106,160 | 1,000 | 3,500 | 69,550 | Upgrade
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| Short-Term Debt Repaid | - | -5,000 | -4,000 | -1,000 | -868.28 | -13,665 | Upgrade
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| Long-Term Debt Repaid | - | -8,256 | -1,322 | -642.24 | -4,398 | -60,928 | Upgrade
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| Total Debt Repaid | -110,664 | -13,256 | -5,322 | -1,642 | -5,267 | -74,594 | Upgrade
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| Net Debt Issued (Repaid) | 13,506 | 5,324 | 100,837 | -642.24 | -1,767 | -5,044 | Upgrade
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| Issuance of Common Stock | 106,933 | - | 1,000 | 129.25 | 82.59 | 643.57 | Upgrade
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| Repurchase of Common Stock | -357.55 | -679.97 | - | - | - | - | Upgrade
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| Other Financing Activities | -24.31 | 142.28 | 259.37 | -128.1 | - | -17,352 | Upgrade
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| Financing Cash Flow | 120,057 | 4,786 | 102,096 | -641.09 | -1,684 | -21,752 | Upgrade
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| Foreign Exchange Rate Adjustments | -103.1 | -97.04 | 15.56 | 0.05 | -0 | -10.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 63,453 | -14,210 | -275.23 | -5,903 | 388.25 | 19,907 | Upgrade
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| Free Cash Flow | -58,691 | -30,634 | -40,420 | -16,505 | -6,400 | -21,465 | Upgrade
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| Free Cash Flow Margin | -60.44% | -31.26% | -40.59% | -30.85% | -6.97% | -18.83% | Upgrade
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| Free Cash Flow Per Share | -554.93 | -300.99 | -400.32 | -166.14 | -64.64 | -230.65 | Upgrade
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| Cash Interest Paid | 5,184 | 2,728 | 674.73 | 250.99 | 323.63 | 697.05 | Upgrade
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| Cash Income Tax Paid | 8,786 | -703.65 | 1,140 | -569.35 | 213.68 | 856.65 | Upgrade
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| Levered Free Cash Flow | -56,975 | -29,493 | -33,595 | -10,410 | -21,225 | -24,761 | Upgrade
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| Unlevered Free Cash Flow | -43,827 | -15,961 | -27,426 | -9,625 | -19,907 | -19,990 | Upgrade
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| Change in Net Working Capital | 4,020 | -12,567 | 8,460 | -1,814 | -3,658 | 186.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.