HB SOLUTION Co., Ltd. (KOSDAQ:297890)
South Korea · Delayed Price · Currency is KRW 2,300.00
-10.00 (-0.43%)
At close: Feb 13, 2026
HB SOLUTION Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 18,815 | -20,757 | 75,625 | 43,592 | 6,085 | -2,275 |
Depreciation & Amortization | 1,574 | 1,192 | 1,346 | 1,308 | 1,012 | 565.76 |
Loss (Gain) From Sale of Assets | -1.97 | -1.73 | 137.59 | -1.11 | 2.19 | 4.67 |
Asset Writedown & Restructuring Costs | 207.64 | 207.64 | 12.93 | 32.56 | - | - |
Loss (Gain) From Sale of Investments | 11,849 | 51,555 | -87,779 | -17,728 | -217.31 | - |
Loss (Gain) on Equity Investments | 207.15 | 45.81 | - | - | -20.45 | - |
Stock-Based Compensation | 234.39 | - | - | - | - | 420.59 |
Provision & Write-off of Bad Debts | -3,855 | -1,226 | 2,582 | 5,344 | -660.34 | -169.47 |
Other Operating Activities | 4,979 | -2,655 | 29,503 | 20,394 | -6,604 | -451.75 |
Change in Accounts Receivable | 7,759 | 5,640 | 5,207 | -997.07 | -7,785 | 6,218 |
Change in Inventory | 9,837 | 2,897 | -9,805 | -5,026 | -1,848 | -358.95 |
Change in Accounts Payable | -722.7 | 803.67 | -9,469 | 7,547 | -588.19 | -3,146 |
Change in Other Net Operating Assets | -10,715 | 782.62 | 5,592 | 1,964 | -12,656 | 2,201 |
Operating Cash Flow | 40,167 | 38,483 | 12,953 | 56,430 | -23,280 | 3,009 |
Operating Cash Flow Growth | 138.21% | 197.11% | -77.05% | - | - | -70.57% |
Capital Expenditures | -73,199 | -73,759 | -911.24 | -14,796 | -2,834 | -76.13 |
Sale of Property, Plant & Equipment | 6,632 | 0.11 | 0.19 | 13.91 | 668.62 | - |
Cash Acquisitions | - | - | - | - | 3,723 | - |
Sale (Purchase) of Intangibles | -771.76 | -2,424 | -3.32 | -79.46 | -592.01 | -230.59 |
Investment in Securities | -1,723 | 20,724 | -7,439 | -32,111 | -1,292 | -10,000 |
Other Investing Activities | -12.76 | 336.2 | -1,318 | -923.24 | 352.61 | 98.75 |
Investing Cash Flow | -69,074 | -54,726 | -9,302 | -47,191 | 26.52 | -10,208 |
Long-Term Debt Issued | - | 25,000 | - | - | 40,000 | - |
Total Debt Issued | 30,100 | 25,000 | - | - | 40,000 | - |
Short-Term Debt Repaid | - | - | - | -4,670 | -4,897 | - |
Long-Term Debt Repaid | - | -266.21 | -288.4 | -151.48 | -195.18 | -186.9 |
Total Debt Repaid | -232.58 | -266.21 | -288.4 | -4,821 | -5,092 | -186.9 |
Net Debt Issued (Repaid) | 29,867 | 24,734 | -288.4 | -4,821 | 34,908 | -186.9 |
Issuance of Common Stock | 37.1 | 109.6 | 116.78 | 275.71 | 4,277 | 17,068 |
Repurchase of Common Stock | - | - | - | -4,964 | -42.85 | - |
Dividends Paid | -2,194 | -2,077 | -2,450 | - | - | -100 |
Other Financing Activities | 2,742 | 154.2 | 70 | 0 | -20 | - |
Financing Cash Flow | 30,452 | 22,920 | -2,552 | -9,510 | 39,123 | 16,781 |
Foreign Exchange Rate Adjustments | 918.37 | 661.86 | -123.42 | -627.63 | 67.22 | -325.26 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | - |
Net Cash Flow | 2,463 | 7,339 | 976.27 | -898.33 | 15,936 | 9,257 |
Free Cash Flow | -33,032 | -35,276 | 12,041 | 41,634 | -26,114 | 2,933 |
Free Cash Flow Growth | - | - | -71.08% | - | - | -64.80% |
Free Cash Flow Margin | -34.33% | -26.82% | 12.52% | 22.19% | -55.83% | 13.91% |
Free Cash Flow Per Share | -452.43 | -483.15 | 163.34 | 561.58 | -468.07 | 120.51 |
Cash Interest Paid | 726.2 | 21.05 | 26.11 | 93.05 | 117.07 | 6.92 |
Cash Income Tax Paid | 8,649 | 774.44 | 6,846 | 71.49 | 82.12 | 1,784 |
Levered Free Cash Flow | -49,292 | -42,109 | 3,940 | 16,442 | -32,300 | 1,278 |
Unlevered Free Cash Flow | -49,287 | -42,096 | 5,145 | 17,970 | -31,904 | 2,004 |
Change in Working Capital | 6,158 | 10,123 | -8,474 | 3,488 | -22,877 | 4,914 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.