HLB Genex, Inc. (KOSDAQ:187420)
South Korea · Delayed Price · Currency is KRW 2,225.00
+25.00 (1.14%)
At close: Jun 10, 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 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 | 21,414 | 22,591 | -18,828 | -2,950 | -12,968 | -6,817 |
Depreciation & Amortization | 4,471 | 4,471 | 4,487 | 4,640 | 4,442 | 3,739 |
Loss (Gain) From Sale of Assets | -117.84 | -117.84 | 96.57 | 211.99 | 7.43 | 108.57 |
Asset Writedown & Restructuring Costs | 0.54 | 0.54 | 142.61 | 1,833 | - | 0.02 |
Loss (Gain) From Sale of Investments | -2,475 | -2,475 | - | 2,047 | 1,572 | 619.8 |
Loss (Gain) on Equity Investments | 214.25 | 214.25 | - | - | - | - |
Stock-Based Compensation | 112.66 | 112.66 | -28.41 | 215.64 | 81.73 | 103 |
Provision & Write-off of Bad Debts | 50.57 | 50.57 | 473.49 | -12.46 | 100.54 | -6.03 |
Other Operating Activities | -17,219 | -18,786 | 16,538 | -11,464 | 5,410 | 2,564 |
Change in Accounts Receivable | -501.05 | -501.05 | -766.43 | 1,685 | -2,627 | -712.06 |
Change in Inventory | -1,206 | -1,206 | -397.4 | 75.66 | -876.63 | -733.16 |
Change in Accounts Payable | 54.15 | 54.15 | 282.95 | 49.9 | -150.47 | -1,430 |
Change in Other Net Operating Assets | -568.14 | -903.43 | 870.65 | -1,147 | 297.11 | 173.52 |
Operating Cash Flow | 4,229 | 3,504 | 2,870 | -4,815 | -4,711 | -2,390 |
Operating Cash Flow Growth | 473.80% | 22.08% | - | - | - | - |
Capital Expenditures | -1,304 | -822.46 | -648.89 | -1,212 | -4,021 | -8,712 |
Sale of Property, Plant & Equipment | 138.02 | 120.47 | 0.45 | 14,340 | 32.18 | - |
Cash Acquisitions | -12,962 | -12,962 | -1,400 | - | - | - |
Divestitures | - | - | 13,888 | - | - | - |
Sale (Purchase) of Intangibles | -228.58 | -254.22 | -49.94 | -120.09 | -298.89 | -317.6 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -323.2 |
Investment in Securities | 14,831 | -21,040 | 7,139 | 24,023 | -9,475 | 3,301 |
Other Investing Activities | 556.3 | 322.86 | -17.8 | 981.93 | 653.49 | -878.88 |
Investing Cash Flow | 1,138 | -34,551 | 18,941 | 38,012 | -13,109 | -6,930 |
Short-Term Debt Issued | - | 5,300 | 5,500 | - | - | - |
Long-Term Debt Issued | - | - | 59,940 | 1,000 | 31,000 | - |
Total Debt Issued | 14,950 | 5,300 | 65,440 | 1,000 | 31,000 | - |
Short-Term Debt Repaid | - | -11,825 | -75 | -500 | - | - |
Long-Term Debt Repaid | - | -4,241 | -45,020 | -15,710 | -11,536 | -546.2 |
Total Debt Repaid | -18,636 | -16,066 | -45,095 | -16,210 | -11,536 | -546.2 |
Net Debt Issued (Repaid) | -3,686 | -10,766 | 20,345 | -15,210 | 19,464 | -546.2 |
Issuance of Common Stock | - | - | 15,000 | - | 76.34 | 198.47 |
Other Financing Activities | -8,610 | -8,610 | 3,529 | -6,090 | -435.05 | 312 |
Financing Cash Flow | -12,296 | -19,376 | 38,874 | -21,300 | 22,905 | -35.73 |
Foreign Exchange Rate Adjustments | 223.42 | 97.55 | 234.5 | -20.73 | -217.17 | 168.57 |
Net Cash Flow | -6,706 | -50,325 | 60,919 | 11,876 | 4,867 | -9,188 |
Free Cash Flow | 2,925 | 2,682 | 2,221 | -6,028 | -8,732 | -11,102 |
Free Cash Flow Growth | 3667.36% | 20.71% | - | - | - | - |
Free Cash Flow Margin | 6.60% | 6.18% | 6.27% | -22.32% | -31.41% | -42.91% |
Free Cash Flow Per Share | 60.28 | 55.34 | 94.39 | -266.63 | -387.97 | -494.72 |
Cash Interest Paid | 1,047 | 1,190 | 969.98 | 1,228 | 685.83 | 496.24 |
Cash Income Tax Paid | 256.57 | 246.58 | -51.47 | 258.71 | 109.84 | 38.61 |
Levered Free Cash Flow | -34,281 | -34,721 | 47,362 | -22,116 | -7,397 | -6,249 |
Unlevered Free Cash Flow | -27,126 | -27,848 | 50,023 | -18,675 | -3,442 | -3,773 |
Change in Working Capital | -2,222 | -2,557 | -10.23 | 664.08 | -3,357 | -2,702 |