HLB Genex, Inc. (KOSDAQ:187420)
South Korea · Delayed Price · Currency is KRW 2,710.00
-70.00 (-2.52%)
At close: Jan 21, 2026
HLB Genex Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3,276 | -18,828 | -2,950 | -12,968 | -6,817 | -12,217 |
Depreciation & Amortization | 4,487 | 4,487 | 4,640 | 4,442 | 3,739 | 2,241 |
Loss (Gain) From Sale of Assets | 96.57 | 96.57 | 211.99 | 7.43 | 108.57 | 196.06 |
Asset Writedown & Restructuring Costs | 142.61 | 142.61 | 1,833 | - | 0.02 | 3,654 |
Loss (Gain) From Sale of Investments | - | - | 2,047 | 1,572 | 619.8 | -1,153 |
Stock-Based Compensation | -28.41 | -28.41 | 215.64 | 81.73 | 103 | 75.19 |
Provision & Write-off of Bad Debts | 473.49 | 473.49 | -12.46 | 100.54 | -6.03 | 30.31 |
Other Operating Activities | 3,745 | 16,538 | -11,464 | 5,410 | 2,564 | 5,108 |
Change in Accounts Receivable | -766.43 | -766.43 | 1,685 | -2,627 | -712.06 | 2,011 |
Change in Inventory | -397.4 | -397.4 | 75.66 | -876.63 | -733.16 | -1,579 |
Change in Accounts Payable | 282.95 | 282.95 | 49.9 | -150.47 | -1,430 | -1,926 |
Change in Other Net Operating Assets | -1,130 | 870.65 | -1,147 | 297.11 | 173.52 | 1,107 |
Operating Cash Flow | 3,630 | 2,870 | -4,815 | -4,711 | -2,390 | -2,452 |
Operating Cash Flow Growth | 101.07% | - | - | - | - | - |
Capital Expenditures | -944.9 | -648.89 | -1,212 | -4,021 | -8,712 | -14,330 |
Sale of Property, Plant & Equipment | 120.92 | 0.45 | 14,340 | 32.18 | - | 64.41 |
Cash Acquisitions | -15,451 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -165.18 | -49.94 | -120.09 | -298.89 | -317.6 | -1,282 |
Sale (Purchase) of Real Estate | - | - | - | - | -323.2 | - |
Investment in Securities | -16,101 | 7,139 | 24,023 | -9,475 | 3,301 | -11,003 |
Other Investing Activities | 66.06 | -17.8 | 981.93 | 653.49 | -878.88 | 1,068 |
Investing Cash Flow | -32,378 | 6,452 | 38,012 | -13,109 | -6,930 | -25,394 |
Short-Term Debt Issued | - | 5,500 | - | - | - | - |
Long-Term Debt Issued | - | 59,940 | 1,000 | 31,000 | - | 37,990 |
Total Debt Issued | 55,000 | 65,440 | 1,000 | 31,000 | - | 37,990 |
Short-Term Debt Repaid | - | -75 | -500 | - | - | - |
Long-Term Debt Repaid | - | -44,930 | -15,710 | -11,536 | -546.2 | -8,701 |
Total Debt Repaid | -25,451 | -45,005 | -16,210 | -11,536 | -546.2 | -8,701 |
Net Debt Issued (Repaid) | 29,549 | 20,435 | -15,210 | 19,464 | -546.2 | 29,289 |
Issuance of Common Stock | 15,000 | 15,000 | - | 76.34 | 198.47 | 838.65 |
Other Financing Activities | 12,119 | 15,928 | -6,090 | -435.05 | 312 | 1.83 |
Financing Cash Flow | 56,668 | 51,362 | -21,300 | 22,905 | -35.73 | 30,130 |
Foreign Exchange Rate Adjustments | 186.34 | 234.5 | -20.73 | -217.17 | 168.57 | -7.16 |
Net Cash Flow | 28,106 | 60,919 | 11,876 | 4,867 | -9,188 | 2,276 |
Free Cash Flow | 2,685 | 2,221 | -6,028 | -8,732 | -11,102 | -16,782 |
Free Cash Flow Margin | 6.56% | 6.27% | -22.32% | -31.41% | -42.91% | -89.41% |
Free Cash Flow Per Share | 95.46 | 94.39 | -266.63 | -387.97 | -494.72 | -762.85 |
Cash Interest Paid | 987.81 | 969.98 | 1,228 | 685.83 | 496.24 | 96.98 |
Cash Income Tax Paid | 262.97 | -51.47 | 258.71 | 109.84 | 38.61 | -8.67 |
Levered Free Cash Flow | 24,748 | 47,362 | -22,116 | -7,397 | -6,249 | -8,514 |
Unlevered Free Cash Flow | 30,509 | 50,023 | -18,675 | -3,442 | -3,773 | -7,207 |
Change in Working Capital | -2,011 | -10.23 | 664.08 | -3,357 | -2,702 | -387.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.