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HB SOLUTION Co., Ltd. (KOSDAQ:297890)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,598.00
+165.00 (11.51%)
At close: Jul 31, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
37,05726,489-20,75775,62543,5926,085
Depreciation & Amortization
1,9351,7541,1921,3461,3081,012
Loss (Gain) From Sale of Assets
-3,720-3,720-1.73137.59-1.112.19
Asset Writedown & Restructuring Costs
72.5572.55207.6412.9332.56-
Loss (Gain) From Sale of Investments
-19,296-2,04951,555-87,779-17,728-217.31
Loss (Gain) on Equity Investments
269.34215.745.81---20.45
Stock-Based Compensation
331.48340.1----
Provision & Write-off of Bad Debts
-6,222-6,250-1,2262,5825,344-660.34
Other Operating Activities
10,8737,150-2,65529,50320,394-6,604
Change in Accounts Receivable
-9,3351,1625,6405,207-997.07-7,785
Change in Inventory
-1,799-9982,897-9,805-5,026-1,848
Change in Accounts Payable
-711.08-1,845803.67-9,4697,547-588.19
Change in Other Net Operating Assets
5,665-3,396782.625,5921,964-12,656
Operating Cash Flow
15,12018,92538,48312,95356,430-23,280
Operating Cash Flow Growth
-65.81%-50.82%197.11%-77.05%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-29,105-26,825-73,759-911.24-14,796-2,834
Sale of Property, Plant & Equipment
5,9855,9690.110.1913.91668.62
Cash Acquisitions
-----3,723
Sale (Purchase) of Intangibles
--15.11-2,424-3.32-79.46-592.01
Investment in Securities
32,082-2,97320,724-7,439-32,111-1,292
Other Investing Activities
-780.26-483.46336.2-1,318-923.24352.61
Investing Cash Flow
8,181-24,327-54,726-9,302-47,19126.52

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
26,8886,42425,000--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
-25,250-232.38-266.21-288.4-4,821-5,092
Net Debt Issued (Repaid)
1,6386,19224,734-288.4-4,82134,908
Issuance of Common Stock
--109.6116.78275.714,277
Repurchase of Common Stock
-1,767----4,964-42.85
Dividends Paid
-2,194-2,194-2,077-2,450--
Other Financing Activities
1,8531,686154.2700-20
Financing Cash Flow
-469.765,68422,920-2,552-9,51039,123

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
683.51-412.06661.86-123.42-627.6367.22
Miscellaneous Cash Flow Adjustments
-0---0-0-
Net Cash Flow
23,515-129.887,339976.27-898.3315,936

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-13,985-7,899-35,27612,04141,634-26,114
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
-181.42-103.31-482.65163.34561.58-468.07
Levered Free Cash Flow
-27,239-31,875-42,1093,94016,442-32,300
Unlevered Free Cash Flow
-27,239-31,873-42,0965,14517,970-31,904

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
957.77965.7121.0526.1193.05117.07
Cash Income Tax Paid
6,4448,379774.446,84671.4982.12
Change in Working Capital
-6,180-5,07710,123-8,4743,488-22,877