HB Technology CO.,LTD. (KOSDAQ:078150)
South Korea · Delayed Price · Currency is KRW 1,769.00
-120.00 (-6.35%)
At close: Jul 28, 2026
HB Technology CO.,LTD. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 47,123 | 28,403 | -51,593 | 79,300 | 27,209 | 11,535 |
Depreciation & Amortization | 3,693 | 3,598 | 3,493 | 4,150 | 4,802 | 8,780 |
Loss (Gain) From Sale of Assets | -1,157 | -1,095 | -1,270 | -59.28 | -1.58 | -27,664 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3,877 |
Loss (Gain) From Sale of Investments | -17,702 | -1,224 | 52,017 | -102,574 | -62,981 | -552.17 |
Loss (Gain) on Equity Investments | -7,411 | -5,303 | 5,695 | -17,073 | 12,981 | -1,332 |
Stock-Based Compensation | - | 113.36 | 482.42 | 367.75 | - | 50.43 |
Provision & Write-off of Bad Debts | -3,823 | -4,726 | 1,936 | 375.98 | 2,445 | 4,983 |
Other Operating Activities | 12,509 | 8,200 | -19,873 | 20,721 | 25,058 | -6,357 |
Change in Accounts Receivable | -5,274 | -14,019 | -8,270 | -3,289 | -2,594 | 4,505 |
Change in Inventory | 17,065 | -1,250 | 13,063 | -16,664 | 5,097 | 5,783 |
Change in Accounts Payable | -9,502 | -3,063 | 965.76 | 6,256 | -2,877 | -5,455 |
Change in Other Net Operating Assets | 5,017 | 2,770 | 6,434 | 13,830 | -8,928 | -15,726 |
Operating Cash Flow | 40,540 | 12,404 | 3,081 | -14,661 | 209.07 | -17,572 |
Operating Cash Flow Growth | 403.78% | 302.60% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -20,526 | -17,882 | -13,904 | -6,886 | -10,702 | -4,588 |
Sale of Property, Plant & Equipment | 2,198 | 2,175 | 47.48 | 89.86 | 10.9 | 115.78 |
Cash Acquisitions | - | - | - | - | - | -17,005 |
Sale (Purchase) of Intangibles | -6,628 | -2,378 | 1,743 | -95.2 | -106.12 | -437.98 |
Investment in Securities | 31,811 | -1,155 | -236.42 | 55,861 | 13,214 | -35,648 |
Other Investing Activities | 100.79 | 227.39 | 74.51 | -117.82 | 23.49 | -1,601 |
Investing Cash Flow | 6,956 | -19,012 | -12,275 | 48,851 | 2,440 | -59,163 |
Financing Activities
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 |
Short-Term Debt Issued | - | 21,681 | 13,865 | - | 499.73 | 21,636 |
Long-Term Debt Issued | - | 2,000 | 13,200 | - | - | 45,000 |
Total Debt Issued | 23,983 | 23,681 | 27,065 | - | 499.73 | 66,636 |
Short-Term Debt Repaid | - | -3,000 | -6,865 | -499.73 | - | -24,363 |
Long-Term Debt Repaid | - | -16,809 | -2,296 | -25,952 | -3,536 | -7,062 |
Total Debt Repaid | -22,225 | -19,809 | -9,161 | -26,451 | -3,536 | -31,425 |
Net Debt Issued (Repaid) | 1,757 | 3,872 | 17,904 | -26,451 | -3,037 | 35,212 |
Repurchase of Common Stock | - | - | - | -45.89 | -1,946 | - |
Common Dividends Paid | - | - | - | - | - | -1,523 |
Dividends Paid | -1,777 | -1,777 | -1,777 | -1,607 | -1,523 | -5,213 |
Other Financing Activities | -0 | -0 | -0 | -6.71 | -490 | 3,379 |
Financing Cash Flow | -19.9 | 2,095 | 16,127 | -28,111 | -6,996 | 33,378 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1,045 | 154.37 | 1,124 | -463.13 | -959.61 | 71.76 |
Net Cash Flow | 48,522 | -4,359 | 8,057 | 5,616 | -5,306 | -43,285 |
Free Cash Flow
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 |
Free Cash Flow | 20,014 | -5,478 | -10,823 | -21,547 | -10,493 | -22,160 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.01% | -3.42% | -6.67% | -19.30% | -7.09% | -13.95% |
Free Cash Flow Per Share | 221.58 | -61.66 | -121.88 | -248.93 | -109.80 | -290.96 |
Levered Free Cash Flow | -4,431 | -31,989 | -3,674 | -10,727 | -5,428 | -6,025 |
Unlevered Free Cash Flow | -4,148 | -31,778 | -3,397 | -10,469 | -3,751 | -5,566 |
Additional Metrics
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 |
Cash Interest Paid | 932.95 | 1,089 | 953.79 | 360.15 | 1,710 | 352.96 |
Cash Income Tax Paid | 105.5 | -121.16 | 1,589 | 917.63 | -147.01 | 2,173 |
Change in Working Capital | 7,307 | -15,562 | 12,194 | 131.73 | -9,303 | -10,892 |