HB Technology CO.,LTD. (KOSDAQ: 078150)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,954.00
-66.00 (-3.27%)
Dec 20, 2024, 1:41 PM KST

HB Technology CO.,LTD. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
23,18979,30027,20911,5353,5903,173
Upgrade
Depreciation & Amortization
3,5384,1504,8028,78013,75914,061
Upgrade
Loss (Gain) From Sale of Assets
-17,308-59.28-1.58-27,664-394.13-33.32
Upgrade
Asset Writedown & Restructuring Costs
---3,877249.82902.28
Upgrade
Loss (Gain) From Sale of Investments
19,850-102,574-62,981-552.17176-3.68
Upgrade
Loss (Gain) on Equity Investments
-4,403-17,07312,981-1,332--
Upgrade
Stock-Based Compensation
456.01367.75-50.43610.982,758
Upgrade
Provision & Write-off of Bad Debts
-1,820375.982,4454,983770.04362.23
Upgrade
Other Operating Activities
11,76920,72125,058-6,3571,9525,120
Upgrade
Change in Accounts Receivable
1,134-3,289-2,5944,50525,392-19,435
Upgrade
Change in Inventory
7,903-16,6645,0975,7833,820-6,433
Upgrade
Change in Accounts Payable
3,2496,256-2,877-5,455-8,8864,513
Upgrade
Change in Other Net Operating Assets
-13,67213,830-8,928-15,726-23,2466,060
Upgrade
Operating Cash Flow
33,886-14,661209.07-17,57217,79511,044
Upgrade
Operating Cash Flow Growth
----61.12%-
Upgrade
Capital Expenditures
-11,254-6,886-10,702-4,588-1,014-5,381
Upgrade
Sale of Property, Plant & Equipment
47.4689.8610.9115.788,147128.15
Upgrade
Cash Acquisitions
----17,005--
Upgrade
Sale (Purchase) of Intangibles
-209.85-95.2-106.12-437.98-993.84-2,603
Upgrade
Investment in Securities
-5,33155,86113,214-35,648-13,993-3,135
Upgrade
Other Investing Activities
-373.66-117.8223.49-1,601173.7910.8
Upgrade
Investing Cash Flow
-17,12148,8512,440-59,163-7,680-10,080
Upgrade
Short-Term Debt Issued
--499.7321,63611,55115,919
Upgrade
Long-Term Debt Issued
---45,000--
Upgrade
Total Debt Issued
26,665-499.7366,63611,55115,919
Upgrade
Short-Term Debt Repaid
--499.73--24,363-11,623-9,502
Upgrade
Long-Term Debt Repaid
--25,952-3,536-7,062-3,048-5,359
Upgrade
Total Debt Repaid
-32,621-26,451-3,536-31,425-14,671-14,861
Upgrade
Net Debt Issued (Repaid)
-5,956-26,451-3,03735,212-3,1211,057
Upgrade
Repurchase of Common Stock
--45.89-1,946--1,617-
Upgrade
Common Dividends Paid
-438.43---1,523-1,539-1,539
Upgrade
Dividends Paid
-2,320-1,607-1,523-5,213-1,539-1,539
Upgrade
Other Financing Activities
0-6.71-4903,37917,7262,002
Upgrade
Financing Cash Flow
-8,276-28,111-6,99633,37811,4501,521
Upgrade
Foreign Exchange Rate Adjustments
-994.32-463.13-959.6171.76-618.3-228.2
Upgrade
Miscellaneous Cash Flow Adjustments
-0-----
Upgrade
Net Cash Flow
7,4965,616-5,306-43,28520,9462,257
Upgrade
Free Cash Flow
22,633-21,547-10,493-22,16016,7805,663
Upgrade
Free Cash Flow Growth
----196.31%-
Upgrade
Free Cash Flow Margin
21.54%-19.30%-7.09%-13.95%6.12%2.02%
Upgrade
Free Cash Flow Per Share
254.55-248.93-109.80-290.96219.3273.61
Upgrade
Cash Interest Paid
-360.151,710352.96134.98368.71
Upgrade
Cash Income Tax Paid
-917.63-147.012,1732,1313,975
Upgrade
Levered Free Cash Flow
-35,465-10,727-5,428-6,02518,4531,183
Upgrade
Unlevered Free Cash Flow
-35,465-10,469-3,751-5,56619,3322,064
Upgrade
Change in Net Working Capital
-14,019-6,0342,032-4,790-4,27810,940
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.