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HB SOLUTION Co., Ltd. (KOSDAQ:297890)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,652.00
-11.00 (-0.66%)
At close: Sep 11, 2026

HB SOLUTION 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
43,18526,489-20,75775,62543,5926,085
Depreciation & Amortization
2,2621,7541,1921,3461,3081,012
Loss (Gain) From Sale of Assets
-3,718-3,720-1.73137.59-1.112.19
Asset Writedown & Restructuring Costs
3,79272.55207.6412.9332.56-
Loss (Gain) From Sale of Investments
-52,679-2,04951,555-87,779-17,728-217.31
Loss (Gain) on Equity Investments
129.52215.745.81---20.45
Stock-Based Compensation
310.75340.1----
Provision & Write-off of Bad Debts
-4,560-6,250-1,2262,5825,344-660.34
Other Operating Activities
10,3617,150-2,65529,50320,394-6,604
Change in Accounts Receivable
-1,8891,1625,6405,207-997.07-7,785
Change in Inventory
-10,532-9982,897-9,805-5,026-1,848
Change in Accounts Payable
1,399-1,845803.67-9,4697,547-588.19
Change in Other Net Operating Assets
-6,850-3,396782.625,5921,964-12,656
Operating Cash Flow
-18,78918,92538,48312,95356,430-23,280
Operating Cash Flow Growth
--50.82%197.11%-77.05%--

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
-26,354-26,825-73,759-911.24-14,796-2,834
Sale of Property, Plant & Equipment
5,9855,9690.110.1913.91668.62
Cash Acquisitions
-----3,723
Sale (Purchase) of Intangibles
-19.75-15.11-2,424-3.32-79.46-592.01
Investment in Securities
27,603-2,97320,724-7,439-32,111-1,292
Other Investing Activities
-7,391-483.46336.2-1,318-923.24352.61
Investing Cash Flow
-176.21-24,327-54,726-9,302-47,19126.52

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
-5,000----
Long-Term Debt Issued
-1,42425,000--40,000
Total Debt Issued
46,8886,42425,000--40,000
Short-Term Debt Repaid
-----4,670-4,897
Long-Term Debt Repaid
--232.38-266.21-288.4-151.48-195.18
Total Debt Repaid
-25,388-232.38-266.21-288.4-4,821-5,092
Net Debt Issued (Repaid)
21,5006,19224,734-288.4-4,82134,908
Issuance of Common Stock
--109.6116.78275.714,277
Repurchase of Common Stock
-----4,964-42.85
Dividends Paid
-2,194-2,194-2,077-2,450--
Other Financing Activities
408.881,686154.2700-20
Financing Cash Flow
19,7145,68422,920-2,552-9,51039,123

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
1,646-412.06661.86-123.42-627.6367.22
Miscellaneous Cash Flow Adjustments
-0---0-0-
Net Cash Flow
2,396-129.887,339976.27-898.3315,936

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
-45,143-7,899-35,27612,04141,634-26,114
Free Cash Flow Growth
----71.08%--
Free Cash Flow Margin
-120.16%-12.57%-26.82%12.52%22.19%-55.83%
Free Cash Flow Per Share
-590.41-103.31-482.65163.34561.58-468.07
Levered Free Cash Flow
-43,592-31,875-42,1093,94016,442-32,300
Unlevered Free Cash Flow
-43,360-31,873-42,0965,14517,970-31,904

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
941.31965.7121.0526.1193.05117.07
Cash Income Tax Paid
3,9348,379774.446,84671.4982.12
Change in Working Capital
-17,871-5,07710,123-8,4743,488-22,877