HLB Pep Co., Ltd. (KOSDAQ:196300)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,400.00
+80.00 (0.86%)
At close: May 30, 2025, 3:30 PM KST

HLB Pep Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7,154-6,793-9,079-6,205-1,690-2,462
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Depreciation & Amortization
2,3622,4922,8682,9442,6672,360
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Loss (Gain) From Sale of Assets
-209.61-209.61-0.662.4-0.960.26
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Asset Writedown & Restructuring Costs
1,4041,4041,156497--
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Loss (Gain) From Sale of Investments
---1,333-262.7332.6
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Stock-Based Compensation
916.01650.81----298.47
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Provision & Write-off of Bad Debts
115.1327.1151243.03100.96-3.6
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Other Operating Activities
209.02-625.853,6711,6201,526744.9
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Change in Accounts Receivable
836.74-598.23355.4605.66-1,096-493.76
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Change in Inventory
-321.51,262-1,620-3,053-1,264580.78
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Change in Accounts Payable
-366.23232.52-514.12359.61193.7740.95
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Change in Other Net Operating Assets
-52.17-245.18-369.27-894.23741.68-550.09
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Operating Cash Flow
-2,261-2,104-3,382-2,547916.47-48.28
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Capital Expenditures
37.43-19.12-126.55-1,552-837.86-482.45
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Sale of Property, Plant & Equipment
3053051.3-3.651.01
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Sale (Purchase) of Intangibles
-378.06-457.23-452.15-372.76-552.14-476.79
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Investment in Securities
-15,001-11,0004,200800.17-300
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Other Investing Activities
-63.537.4557.23-0.92-50.11-47.54
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Investing Cash Flow
-15,100-164.9479.832,274-636.28-1,306
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Short-Term Debt Issued
-2,5501,000---
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Long-Term Debt Issued
-1004,000--2,000
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Total Debt Issued
2,6502,6505,000--2,000
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Short-Term Debt Repaid
--1,758----
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Long-Term Debt Repaid
--449.99-1,714-476.28-343.68-323.05
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Total Debt Repaid
-3,858-2,207-1,714-476.28-343.68-323.05
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Net Debt Issued (Repaid)
-1,208442.513,286-476.28-343.681,677
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Issuance of Common Stock
21,000999.99148.26-216.3-
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Other Financing Activities
13.6513.65-0-4.98-2.776.17
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Financing Cash Flow
19,8051,4563,434-481.26-130.151,683
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Foreign Exchange Rate Adjustments
0.290.261.09-4.27-2.38-7.2
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
2,445-812.27533.46-759.04147.67321.88
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Free Cash Flow
-2,224-2,123-3,508-4,10078.62-530.72
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Free Cash Flow Margin
-46.20%-34.08%-62.53%-47.33%0.77%-6.23%
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Free Cash Flow Per Share
-363.80-354.66-616.34-731.4615.03-105.85
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Cash Interest Paid
373.39368.05285.1244.9552.9533.99
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Cash Income Tax Paid
--5.66-0.7-2.06-2.15-18.72
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Levered Free Cash Flow
-1,693-1,524-1,929-3,611-2,192902.35
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Unlevered Free Cash Flow
-1,451-1,282-1,415-3,105-1,3811,793
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Change in Net Working Capital
-156.78-102.46-493.471,4212,457-1,047
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.