HLB Therapeutics Co.,Ltd. (KOSDAQ: 115450)
South Korea
· Delayed Price · Currency is KRW 10,690
+20 (0.19%)
Dec 20, 2024, 9:00 AM KST
HLB Therapeutics Co.,Ltd. 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 | -28,849 | -2,302 | -11,354 | -17,197 | -16,902 | -16,423 | Upgrade
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| Depreciation & Amortization | 8,243 | 8,479 | 1,666 | 1,701 | 700.54 | 688.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 674.55 | -63.85 | 598.18 | 14.8 | -4.18 | 0.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,927 | 131.7 | 424.08 | 4,632 | 1,953 | 2,085 | Upgrade
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| Loss (Gain) From Sale of Investments | 12,909 | -9,898 | 4.14 | 10.25 | -13.53 | - | Upgrade
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| Loss (Gain) on Equity Investments | 601.89 | 1,406 | -1,883 | 349.23 | 909.06 | 1,316 | Upgrade
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| Stock-Based Compensation | 709.93 | 213.52 | -83.89 | 153.28 | 471.17 | 370.38 | Upgrade
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| Provision & Write-off of Bad Debts | 242.38 | -277.22 | -543.03 | -301.32 | 1,239 | 325.17 | Upgrade
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| Other Operating Activities | -912.36 | 1,080 | 5,645 | 470.42 | 2,899 | 4,118 | Upgrade
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| Change in Accounts Receivable | 1,318 | -1,135 | 1,355 | -1,659 | 2,876 | 4,149 | Upgrade
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| Change in Inventory | -2,034 | 1,356 | -2,910 | 891.62 | 74 | 781.56 | Upgrade
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| Change in Accounts Payable | -4,682 | 951.82 | 605.91 | -1,605 | -6,459 | -3,026 | Upgrade
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| Change in Other Net Operating Assets | 2,649 | 3,384 | -2,332 | 1,273 | 605.53 | 71.58 | Upgrade
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| Operating Cash Flow | -3,339 | 3,327 | -8,809 | -11,268 | -11,651 | -5,543 | Upgrade
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| Capital Expenditures | -686.7 | -301.76 | -3,396 | -822.87 | -85.54 | -555.61 | Upgrade
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| Sale of Property, Plant & Equipment | 138.64 | 2,596 | 216.25 | 40.91 | 66.45 | 5.45 | Upgrade
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| Cash Acquisitions | - | - | -3,008 | - | - | - | Upgrade
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| Divestitures | 18.49 | 5,915 | - | - | - | 335.64 | Upgrade
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| Sale (Purchase) of Intangibles | -7,372 | -5,458 | -2,192 | -3,110 | -7,984 | -10,174 | Upgrade
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| Investment in Securities | -6,986 | -24,133 | -30,370 | 18,872 | -9,793 | -4,909 | Upgrade
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| Other Investing Activities | 2,570 | 1,220 | -3,409 | -697.5 | -5.78 | -162.37 | Upgrade
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| Investing Cash Flow | -12,318 | -20,160 | -41,930 | 14,353 | -17,580 | -15,685 | Upgrade
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| Long-Term Debt Issued | - | - | - | 65,000 | 6,332 | 46,790 | Upgrade
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| Total Debt Issued | 20,000 | - | - | 65,000 | 6,332 | 46,790 | Upgrade
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| Short-Term Debt Repaid | - | -3,118 | -755 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15,096 | -2,556 | -22,146 | -6,399 | -231.67 | Upgrade
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| Total Debt Repaid | -11,193 | -18,214 | -3,311 | -22,146 | -6,399 | -231.67 | Upgrade
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| Net Debt Issued (Repaid) | 8,807 | -18,214 | -3,311 | 42,854 | -67.01 | 46,558 | Upgrade
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| Issuance of Common Stock | 10,160 | 13,018 | - | 40,000 | 34.58 | 1,244 | Upgrade
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| Repurchase of Common Stock | -192.73 | -70.12 | - | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -46.57 | Upgrade
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| Other Financing Activities | -15.69 | -14.59 | -7.08 | -0 | - | 0 | Upgrade
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| Financing Cash Flow | 18,758 | -5,281 | -3,318 | 82,854 | -32.43 | 47,756 | Upgrade
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| Foreign Exchange Rate Adjustments | -39.4 | 1.6 | 4.98 | 3.85 | -4.3 | 16.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 3,062 | -22,112 | -54,052 | 85,943 | -29,268 | 26,544 | Upgrade
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| Free Cash Flow | -4,026 | 3,025 | -12,204 | -12,091 | -11,736 | -6,099 | Upgrade
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| Free Cash Flow Margin | -7.28% | 5.63% | -28.78% | -27.74% | -27.34% | -10.34% | Upgrade
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| Free Cash Flow Per Share | -55.23 | 42.21 | -188.33 | -206.84 | -215.35 | -117.08 | Upgrade
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| Cash Interest Paid | 1,204 | 475.49 | -28.3 | 1,261 | 664.71 | 9.88 | Upgrade
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| Cash Income Tax Paid | 188.88 | -33.08 | 127.17 | 40.68 | -44.97 | 76.06 | Upgrade
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| Levered Free Cash Flow | -5,297 | 7,288 | -14,458 | -12,654 | -18,101 | -13,464 | Upgrade
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| Unlevered Free Cash Flow | -4,188 | 7,983 | -11,241 | -11,929 | -15,442 | -12,292 | Upgrade
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| Change in Net Working Capital | -1,264 | -10,577 | 2,544 | 2,920 | 1,502 | -4,805 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.