HB Technology CO.,LTD. (KOSDAQ:078150)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,235.00
+20.00 (0.90%)
At close: Mar 26, 2025, 3:30 PM KST

HB Technology CO.,LTD. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-51,59379,30027,20911,5353,590
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Depreciation & Amortization
3,4934,1504,8028,78013,759
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Loss (Gain) From Sale of Assets
-1,270-59.28-1.58-27,664-394.13
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Asset Writedown & Restructuring Costs
---3,877249.82
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Loss (Gain) From Sale of Investments
52,017-102,574-62,981-552.17176
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Loss (Gain) on Equity Investments
5,695-17,07312,981-1,332-
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Stock-Based Compensation
482.42367.75-50.43610.98
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Provision & Write-off of Bad Debts
1,936375.982,4454,983770.04
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Other Operating Activities
-19,87320,72125,058-6,3571,952
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Change in Accounts Receivable
-8,270-3,289-2,5944,50525,392
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Change in Inventory
13,063-16,6645,0975,7833,820
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Change in Accounts Payable
965.766,256-2,877-5,455-8,886
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Change in Other Net Operating Assets
6,43413,830-8,928-15,726-23,246
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Operating Cash Flow
3,081-14,661209.07-17,57217,795
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Operating Cash Flow Growth
----61.12%
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Capital Expenditures
-13,904-6,886-10,702-4,588-1,014
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Sale of Property, Plant & Equipment
47.4889.8610.9115.788,147
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Cash Acquisitions
----17,005-
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Sale (Purchase) of Intangibles
1,743-95.2-106.12-437.98-993.84
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Investment in Securities
-236.4255,86113,214-35,648-13,993
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Other Investing Activities
74.51-117.8223.49-1,601173.7
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Investing Cash Flow
-12,27548,8512,440-59,163-7,680
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Short-Term Debt Issued
13,865-499.7321,63611,551
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Long-Term Debt Issued
13,200--45,000-
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Total Debt Issued
27,065-499.7366,63611,551
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Short-Term Debt Repaid
-6,865-499.73--24,363-11,623
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Long-Term Debt Repaid
-2,296-25,952-3,536-7,062-3,048
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Total Debt Repaid
-9,161-26,451-3,536-31,425-14,671
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Net Debt Issued (Repaid)
17,904-26,451-3,03735,212-3,121
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Repurchase of Common Stock
--45.89-1,946--1,617
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Common Dividends Paid
----1,523-1,539
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Dividends Paid
-1,777-1,607-1,523-5,213-1,539
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Other Financing Activities
-0-6.71-4903,37917,726
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Financing Cash Flow
16,127-28,111-6,99633,37811,450
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Foreign Exchange Rate Adjustments
1,124-463.13-959.6171.76-618.3
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Net Cash Flow
8,0575,616-5,306-43,28520,946
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Free Cash Flow
-10,823-21,547-10,493-22,16016,780
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Free Cash Flow Growth
----196.31%
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Free Cash Flow Margin
-6.67%-19.30%-7.09%-13.95%6.12%
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Free Cash Flow Per Share
-121.88-249.44-109.80-290.96219.32
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Cash Interest Paid
953.79360.151,710352.96134.98
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Cash Income Tax Paid
1,589917.63-147.012,1732,131
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Levered Free Cash Flow
-3,674-10,727-5,428-6,02518,453
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Unlevered Free Cash Flow
-3,397-10,469-3,751-5,56619,332
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Change in Net Working Capital
-15,488-6,0342,032-4,790-4,278
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.