HB Investment, Inc. (KOSDAQ:440290)
South Korea · Delayed Price · Currency is KRW 1,690.00
-38.00 (-2.20%)
At close: Jun 30, 2026
HB Investment 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 | 6,525 | 6,140 | 6,037 | 8,881 | 7,472 | 6,080 |
Depreciation & Amortization | 378.74 | 372.27 | 349.97 | 354.62 | 249.71 | 173.96 |
Other Amortization | 67.46 | 70.91 | 81.35 | 70.78 | 43.37 | 33.35 |
Loss (Gain) From Sale of Investments | -32.2 | -32.2 | -130.73 | - | - | - |
Loss (Gain) on Equity Investments | -1,864 | -1,003 | -1,751 | -1,828 | -6,703 | -3,773 |
Stock-Based Compensation | - | - | - | 677.61 | 692.79 | 189.9 |
Change in Trading Asset Securities | -577.18 | 231.68 | -1,501 | - | - | - |
Change in Income Taxes | - | - | - | - | 0.16 | -0.16 |
Change in Other Net Operating Assets | 3,645 | -3,793 | -7,032 | -6,645 | -4,457 | -5,929 |
Other Operating Activities | 4,378 | 2,120 | -808.08 | 6,987 | 3,296 | 1,096 |
Operating Cash Flow | 12,630 | 3,679 | -3,496 | 8,345 | -437.27 | -3,011 |
Capital Expenditures | -28.36 | -29.86 | -16.22 | -62.17 | -522.35 | -9.39 |
Sale of Property, Plant & Equipment | 30.42 | 39.33 | 27.27 | - | - | 49.47 |
Sale (Purchase) of Intangibles | - | - | -843.96 | -590.67 | - | - |
Investment in Securities | -2,456 | -2,456 | -21,172 | - | -252 | 1,726 |
Other Investing Activities | -18,572 | 0 | 0 | - | -150.12 | 0 |
Investing Cash Flow | -21,026 | -2,447 | -22,005 | -652.84 | -924.47 | 1,766 |
Long-Term Debt Issued | - | - | - | - | - | 2,000 |
Long-Term Debt Repaid | - | - | - | - | - | -2,000 |
Issuance of Common Stock | 577.76 | 577.76 | 22,871 | - | - | - |
Total Dividends Paid | -5,421 | -5,421 | - | - | - | - |
Other Financing Activities | -267.59 | -259.88 | -227.7 | -214.48 | -73.45 | -64.23 |
Financing Cash Flow | -5,111 | -5,104 | 22,644 | -214.48 | -73.45 | -64.23 |
Net Cash Flow | -13,507 | -3,871 | -2,857 | 7,478 | -1,435 | -1,309 |
Free Cash Flow | 12,602 | 3,649 | -3,512 | 8,283 | -959.62 | -3,020 |
Free Cash Flow Margin | 69.45% | 21.06% | -23.30% | 40.51% | -6.04% | -26.51% |
Free Cash Flow Per Share | 458.75 | 132.82 | -129.16 | 414.09 | -48.03 | -149.52 |
Cash Interest Paid | - | - | - | - | 42.97 | 33.25 |
Cash Income Tax Paid | 1,310 | 1,504 | 3,431 | 1,191 | 700.59 | 547.06 |