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HLB Genex, Inc. (KOSDAQ:187420)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,886.00
+10.00 (0.53%)
At close: Aug 24, 2026

HLB Genex Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,26422,591-18,828-2,950-12,968-6,817
Depreciation & Amortization
4,3444,4714,4874,6404,4423,739
Loss (Gain) From Sale of Assets
-192-117.8496.57211.997.43108.57
Asset Writedown & Restructuring Costs
-0.54142.611,833-0.02
Loss (Gain) From Sale of Investments
-3,542-2,475-2,0471,572619.8
Loss (Gain) on Equity Investments
842214.25----
Stock-Based Compensation
143.32112.66-28.41215.6481.73103
Provision & Write-off of Bad Debts
45.6750.57473.49-12.46100.54-6.03
Other Operating Activities
-4,354-18,78616,538-11,4645,4102,564
Change in Accounts Receivable
551.58-501.05-766.431,685-2,627-712.06
Change in Inventory
-1,317-1,206-397.475.66-876.63-733.16
Change in Accounts Payable
604.8654.15282.9549.9-150.47-1,430
Change in Other Net Operating Assets
-1,468-903.43870.65-1,147297.11173.52
Operating Cash Flow
4,9213,5042,870-4,815-4,711-2,390
Operating Cash Flow Growth
81.73%22.08%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,379-822.46-648.89-1,212-4,021-8,712
Sale of Property, Plant & Equipment
1,109120.470.4514,34032.18-
Cash Acquisitions
2,489-12,962-1,400---
Divestitures
--13,888---
Sale (Purchase) of Intangibles
-362.85-254.22-49.94-120.09-298.89-317.6
Sale (Purchase) of Real Estate
------323.2
Investment in Securities
9,871-21,0407,13924,023-9,4753,301
Other Investing Activities
505.82322.86-17.8981.93653.49-878.88
Investing Cash Flow
12,352-34,55118,94138,012-13,109-6,930

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,3005,500---
Long-Term Debt Issued
--59,9401,00031,000-
Total Debt Issued
14,9505,30065,4401,00031,000-
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
-19,484-16,066-45,095-16,210-11,536-546.2
Net Debt Issued (Repaid)
-4,534-10,76620,345-15,21019,464-546.2
Issuance of Common Stock
--15,000-76.34198.47
Other Financing Activities
-3,302-8,6103,529-6,090-435.05312
Financing Cash Flow
-7,836-19,37638,874-21,30022,905-35.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
510.2597.55234.5-20.73-217.17168.57
Net Cash Flow
9,948-50,32560,91911,8764,867-9,188

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,5432,6822,221-6,028-8,732-11,102
Free Cash Flow Growth
70.16%20.71%----
Free Cash Flow Margin
7.76%6.18%6.27%-22.32%-31.41%-42.91%
Free Cash Flow Per Share
81.2455.3494.39-266.63-387.97-494.72
Levered Free Cash Flow
-25,047-34,72147,362-22,116-7,397-6,249
Unlevered Free Cash Flow
-17,756-27,84850,023-18,675-3,442-3,773

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
968.951,190969.981,228685.83496.24
Cash Income Tax Paid
134.82246.58-51.47258.71109.8438.61
Change in Working Capital
-1,629-2,557-10.23664.08-3,357-2,702