HB SOLUTION Co., Ltd. (KOSDAQ:297890)
South Korea · Delayed Price · Currency is KRW 1,998.00
-97.00 (-4.63%)
At close: May 29, 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 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 | 37,057 | 26,489 | -20,757 | 75,625 | 43,592 | 6,085 |
Depreciation & Amortization | 1,935 | 1,754 | 1,192 | 1,346 | 1,308 | 1,012 |
Loss (Gain) From Sale of Assets | -3,720 | -3,720 | -1.73 | 137.59 | -1.11 | 2.19 |
Asset Writedown & Restructuring Costs | 72.55 | 72.55 | 207.64 | 12.93 | 32.56 | - |
Loss (Gain) From Sale of Investments | -19,296 | -2,049 | 51,555 | -87,779 | -17,728 | -217.31 |
Loss (Gain) on Equity Investments | 269.34 | 215.7 | 45.81 | - | - | -20.45 |
Stock-Based Compensation | 331.48 | 340.1 | - | - | - | - |
Provision & Write-off of Bad Debts | -6,222 | -6,250 | -1,226 | 2,582 | 5,344 | -660.34 |
Other Operating Activities | 10,873 | 7,150 | -2,655 | 29,503 | 20,394 | -6,604 |
Change in Accounts Receivable | -9,335 | 1,162 | 5,640 | 5,207 | -997.07 | -7,785 |
Change in Inventory | -1,799 | -998 | 2,897 | -9,805 | -5,026 | -1,848 |
Change in Accounts Payable | -711.08 | -1,845 | 803.67 | -9,469 | 7,547 | -588.19 |
Change in Other Net Operating Assets | 5,665 | -3,396 | 782.62 | 5,592 | 1,964 | -12,656 |
Operating Cash Flow | 15,120 | 18,925 | 38,483 | 12,953 | 56,430 | -23,280 |
Operating Cash Flow Growth | -65.81% | -50.82% | 197.11% | -77.05% | - | - |
Capital Expenditures | -29,105 | -26,825 | -73,759 | -911.24 | -14,796 | -2,834 |
Sale of Property, Plant & Equipment | 5,985 | 5,969 | 0.11 | 0.19 | 13.91 | 668.62 |
Cash Acquisitions | - | - | - | - | - | 3,723 |
Sale (Purchase) of Intangibles | - | -15.11 | -2,424 | -3.32 | -79.46 | -592.01 |
Investment in Securities | 32,082 | -2,973 | 20,724 | -7,439 | -32,111 | -1,292 |
Other Investing Activities | -780.26 | -483.46 | 336.2 | -1,318 | -923.24 | 352.61 |
Investing Cash Flow | 8,181 | -24,327 | -54,726 | -9,302 | -47,191 | 26.52 |
Short-Term Debt Issued | - | 5,000 | - | - | - | - |
Long-Term Debt Issued | - | 1,424 | 25,000 | - | - | 40,000 |
Total Debt Issued | 26,888 | 6,424 | 25,000 | - | - | 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 | -25,250 | -232.38 | -266.21 | -288.4 | -4,821 | -5,092 |
Net Debt Issued (Repaid) | 1,638 | 6,192 | 24,734 | -288.4 | -4,821 | 34,908 |
Issuance of Common Stock | - | - | 109.6 | 116.78 | 275.71 | 4,277 |
Repurchase of Common Stock | -1,767 | - | - | - | -4,964 | -42.85 |
Dividends Paid | -2,194 | -2,194 | -2,077 | -2,450 | - | - |
Other Financing Activities | 1,853 | 1,686 | 154.2 | 70 | 0 | -20 |
Financing Cash Flow | -469.76 | 5,684 | 22,920 | -2,552 | -9,510 | 39,123 |
Foreign Exchange Rate Adjustments | 683.51 | -412.06 | 661.86 | -123.42 | -627.63 | 67.22 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | - |
Net Cash Flow | 23,515 | -129.88 | 7,339 | 976.27 | -898.33 | 15,936 |
Free Cash Flow | -13,985 | -7,899 | -35,276 | 12,041 | 41,634 | -26,114 |
Free Cash Flow Growth | - | - | - | -71.08% | - | - |
Free Cash Flow Margin | -24.36% | -12.57% | -26.82% | 12.52% | 22.19% | -55.83% |
Free Cash Flow Per Share | - | -103.31 | -482.65 | 163.34 | 561.58 | -468.07 |
Cash Interest Paid | 957.77 | 965.71 | 21.05 | 26.11 | 93.05 | 117.07 |
Cash Income Tax Paid | 6,444 | 8,379 | 774.44 | 6,846 | 71.49 | 82.12 |
Levered Free Cash Flow | -27,239 | -31,875 | -42,109 | 3,940 | 16,442 | -32,300 |
Unlevered Free Cash Flow | -27,239 | -31,873 | -42,096 | 5,145 | 17,970 | -31,904 |
Change in Working Capital | -6,180 | -5,077 | 10,123 | -8,474 | 3,488 | -22,877 |