HLscience Co., Ltd. (KOSDAQ:239610)
South Korea · Delayed Price · Currency is KRW 5,280.00
+160.00 (3.13%)
At close: Jul 31, 2026
HLscience 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 | -11,295 | -11,917 | -7,877 | -1,376 | 1,592 | 13,539 |
Depreciation & Amortization | 2,467 | 2,601 | 2,559 | 2,408 | 1,652 | 809.2 |
Loss (Gain) From Sale of Assets | -31.2 | -31.2 | - | -4.8 | -1.23 | -42.35 |
Asset Writedown & Restructuring Costs | 2,192 | 2,192 | 4.01 | - | - | - |
Other Operating Activities | -34.96 | -752.38 | 2,591 | -1,503 | -1,130 | -3,257 |
Change in Accounts Receivable | 301.56 | 321.15 | 469.07 | 190.95 | 3,959 | 923.35 |
Change in Inventory | 711.07 | 783.27 | -614.28 | -958.31 | 1,275 | -401.86 |
Change in Accounts Payable | -473.18 | -265.3 | -535.81 | 318.98 | -3,197 | 525.13 |
Change in Other Net Operating Assets | -37.73 | 21.84 | -185.85 | -1,030 | -195.84 | -1,537 |
Operating Cash Flow | -6,200 | -7,047 | -3,590 | -1,955 | 3,955 | 10,559 |
Operating Cash Flow Growth | - | - | - | - | -62.55% | -29.47% |
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 | -551.2 | -465.03 | -1,144 | -2,222 | -11,345 | -18,245 |
Sale of Property, Plant & Equipment | 34.09 | 34.09 | - | 11.57 | 6.87 | 42.35 |
Sale (Purchase) of Intangibles | -44.55 | -58.45 | -98.6 | -251.64 | -639.06 | -588.33 |
Investment in Securities | -365.1 | -6,158 | 17,750 | 3,785 | 14,119 | 4,130 |
Other Investing Activities | -40.9 | -20.9 | 560 | -389.18 | -794.53 | 34.6 |
Investing Cash Flow | -1,268 | -6,968 | 17,067 | 933.39 | 1,347 | -14,627 |
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 |
Long-Term Debt Issued | - | - | 450 | - | - | - |
Long-Term Debt Repaid | - | -450 | - | -2.92 | -18.12 | -24.32 |
Total Debt Repaid | -450 | -450 | - | -2.92 | -18.12 | -24.32 |
Net Debt Issued (Repaid) | -450 | -450 | 450 | -2.92 | -18.12 | -24.32 |
Repurchase of Common Stock | - | - | - | -465.05 | -2,542 | -120.8 |
Dividends Paid | - | - | - | - | -2,099 | -2,000 |
Other Financing Activities | 54.61 | 3.61 | -19 | 187.8 | 10 | 38 |
Financing Cash Flow | -395.39 | -446.39 | 431 | -280.18 | -4,649 | -2,107 |
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 | 18.42 | 7.35 | 7.06 | -0.97 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | -7,845 | -14,454 | 13,915 | -1,303 | 652.89 | -6,175 |
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 | -6,752 | -7,512 | -4,734 | -4,177 | -7,390 | -7,687 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -49.06% | -44.97% | -26.80% | -16.33% | -14.01% | -7.36% |
Free Cash Flow Per Share | -1325.69 | -1474.96 | -929.81 | -819.94 | -1412.04 | -1480.55 |
Levered Free Cash Flow | -3,355 | -4,537 | -2,180 | -6,040 | -10,520 | -10,231 |
Unlevered Free Cash Flow | -3,355 | -4,537 | -2,171 | -6,040 | -10,520 | -10,230 |
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 | 5.03 | 3.45 | 11.38 | 0.02 | 0.23 | 1.34 |
Cash Income Tax Paid | - | -99.48 | 278.84 | -738.92 | 365.7 | 5,584 |
Change in Working Capital | 501.72 | 860.96 | -866.87 | -1,479 | 1,841 | -490.21 |