HLB Pep Co., Ltd. (KOSDAQ:196300)
South Korea · Delayed Price · Currency is KRW 4,500.00
+40.00 (0.90%)
At close: Aug 11, 2026
HLB Pep Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -2,072 | -642.47 | -6,793 | -9,079 | -6,205 | -1,690 |
Depreciation & Amortization | 2,330 | 2,308 | 2,492 | 2,868 | 2,944 | 2,667 |
Loss (Gain) From Sale of Assets | -248.52 | -248.52 | -209.61 | -0.66 | 2.4 | -0.96 |
Asset Writedown & Restructuring Costs | - | - | 1,404 | 1,156 | 497 | - |
Loss (Gain) From Sale of Investments | 14.58 | 14.58 | - | - | 1,333 | -262.73 |
Stock-Based Compensation | 1,064 | 1,085 | 650.81 | - | - | - |
Provision & Write-off of Bad Debts | -209.73 | -106.84 | 327.1 | 151 | 243.03 | 100.96 |
Other Operating Activities | -5,061 | -6,329 | -625.85 | 3,671 | 1,620 | 1,526 |
Change in Accounts Receivable | -1.15 | 482.43 | -598.23 | 355.4 | 605.66 | -1,096 |
Change in Inventory | -1,328 | -1,194 | 1,262 | -1,620 | -3,053 | -1,264 |
Change in Accounts Payable | -178.55 | -312.32 | 232.52 | -514.12 | 359.61 | 193.77 |
Change in Other Net Operating Assets | -1,621 | -631.12 | -245.18 | -369.27 | -894.23 | 741.68 |
Operating Cash Flow | -7,312 | -5,574 | -2,104 | -3,382 | -2,547 | 916.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -7,084 | -5,150 | -19.12 | -126.55 | -1,552 | -837.86 |
Sale of Property, Plant & Equipment | 303.78 | 303.78 | 305 | 1.3 | - | 3.65 |
Sale (Purchase) of Intangibles | -259.11 | -281.8 | -457.23 | -452.15 | -372.76 | -552.14 |
Investment in Securities | -10,499 | -31,500 | -1 | 1,000 | 4,200 | 800.17 |
Other Investing Activities | 187.66 | 131.23 | 21.1 | 57.23 | -0.92 | -50.11 |
Investing Cash Flow | -17,351 | -36,497 | -151.25 | 479.83 | 2,274 | -636.28 |
Financing Activities
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 |
Short-Term Debt Issued | - | 70 | 2,550 | 1,000 | - | - |
Long-Term Debt Issued | - | 29,915 | 100 | 4,000 | - | - |
Total Debt Issued | 29,985 | 29,985 | 2,650 | 5,000 | - | - |
Short-Term Debt Repaid | - | -1,863 | -1,758 | - | - | - |
Long-Term Debt Repaid | - | -4,737 | -449.99 | -1,714 | -476.28 | -343.68 |
Total Debt Repaid | -6,386 | -6,599 | -2,207 | -1,714 | -476.28 | -343.68 |
Net Debt Issued (Repaid) | 23,600 | 23,386 | 442.51 | 3,286 | -476.28 | -343.68 |
Issuance of Common Stock | - | 20,000 | 999.99 | 148.26 | - | 216.3 |
Other Financing Activities | - | - | -0 | -0 | -4.98 | -2.77 |
Financing Cash Flow | 23,600 | 43,386 | 1,442 | 3,434 | -481.26 | -130.15 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -5.18 | -5.6 | 0.26 | 1.09 | -4.27 | -2.38 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | -1,069 | 1,309 | -812.27 | 533.46 | -759.04 | 147.67 |
Free Cash Flow
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 |
Free Cash Flow | -14,397 | -10,725 | -2,123 | -3,508 | -4,100 | 78.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -261.01% | -216.14% | -34.08% | -62.53% | -47.33% | 0.77% |
Free Cash Flow Per Share | -1547.30 | -869.75 | -354.68 | -616.34 | -731.46 | 15.03 |
Levered Free Cash Flow | -6,567 | -2,257 | -1,524 | -1,929 | -3,611 | -2,192 |
Unlevered Free Cash Flow | -4,186 | -444.53 | -1,282 | -1,415 | -3,105 | -1,381 |
Additional Metrics
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 |
Cash Interest Paid | 109 | 200 | 368.05 | 285.12 | 44.95 | 52.95 |
Cash Income Tax Paid | - | -41.24 | -5.66 | -0.7 | -2.06 | -2.15 |
Change in Working Capital | -3,129 | -1,655 | 651.05 | -2,148 | -2,982 | -1,424 |