HBL Corporation (KOSDAQ:452190)
South Korea · Delayed Price · Currency is KRW 3,965.00
-195.00 (-4.69%)
At close: Apr 2, 2026
HBL Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,436 | -2,106 | -5,556 | 2,093 | 1,888 |
Depreciation & Amortization | 637.37 | 613.47 | 532.75 | 477.59 | 419.88 |
Loss (Gain) From Sale of Assets | 1 | -1.63 | -0.75 | - | -3 |
Loss (Gain) From Sale of Investments | -6.35 | - | - | - | - |
Stock-Based Compensation | - | 1,139 | 345.74 | 376.08 | 278.38 |
Provision & Write-off of Bad Debts | -402.54 | 323.26 | 265.32 | 325.01 | -45.19 |
Other Operating Activities | 270.98 | 713.87 | 6,441 | 131.68 | -120.32 |
Change in Accounts Receivable | -2,554 | 3,107 | -1,349 | -4,958 | 1,093 |
Change in Inventory | -2,144 | 252.2 | -914.1 | -892.38 | 1,277 |
Change in Accounts Payable | 561.49 | -1,476 | 2,385 | -455.71 | -453.06 |
Change in Other Net Operating Assets | 1,503 | 1,320 | -346.47 | 1,055 | -1,854 |
Operating Cash Flow | 303.42 | 3,885 | 1,803 | -1,848 | 2,481 |
Operating Cash Flow Growth | -92.19% | 115.47% | - | - | - |
Capital Expenditures | -4,378 | -271.43 | -775.91 | -1,406 | -1,777 |
Sale of Property, Plant & Equipment | - | 1.64 | - | - | 21.21 |
Cash Acquisitions | - | - | 33.83 | - | - |
Sale (Purchase) of Intangibles | -79.72 | -58.85 | -21.82 | -3.35 | -9.34 |
Investment in Securities | -11,000 | 12,597 | 1,010 | -2,500 | - |
Other Investing Activities | -17.76 | -75.71 | -30.45 | 53.39 | 199.58 |
Investing Cash Flow | -15,475 | 12,193 | 215.49 | -3,840 | -1,550 |
Short-Term Debt Issued | - | - | 2,582 | 600 | 2,000 |
Long-Term Debt Issued | 2,800 | - | 250 | 2,229 | 2,371 |
Total Debt Issued | 2,800 | - | 2,832 | 2,829 | 4,371 |
Short-Term Debt Repaid | - | -2,500 | -4,532 | -600 | -3,017 |
Long-Term Debt Repaid | -180.6 | -227.28 | -382.76 | -360.88 | -205.07 |
Total Debt Repaid | -180.6 | -2,727 | -4,915 | -960.88 | -3,222 |
Net Debt Issued (Repaid) | 2,619 | -2,727 | -2,083 | 1,868 | 1,149 |
Issuance of Common Stock | 108.61 | 72.6 | - | - | - |
Repurchase of Common Stock | - | - | -11.61 | - | - |
Dividends Paid | - | - | -0.19 | - | - |
Other Financing Activities | -0 | - | -37.15 | -0 | - |
Financing Cash Flow | 2,728 | -2,655 | -2,132 | 1,868 | 1,149 |
Foreign Exchange Rate Adjustments | 4.55 | 18.55 | -0.34 | -0.2 | 35.03 |
Net Cash Flow | -12,439 | 13,442 | -113.34 | -3,820 | 2,115 |
Free Cash Flow | -4,074 | 3,614 | 1,027 | -3,254 | 704.49 |
Free Cash Flow Growth | - | 251.79% | - | - | - |
Free Cash Flow Margin | -16.80% | 19.49% | 4.53% | -15.81% | 4.00% |
Free Cash Flow Per Share | -165.57 | 157.91 | 59.54 | -163.25 | 301.62 |
Cash Interest Paid | 85.03 | 76.46 | 325.12 | 237.88 | 116.83 |
Cash Income Tax Paid | -68.41 | 105.25 | 69.05 | 5.87 | -0.93 |
Levered Free Cash Flow | -5,120 | 788.3 | 2,981 | -3,903 | - |
Unlevered Free Cash Flow | -5,063 | 876.98 | 3,260 | -3,728 | - |
Change in Working Capital | -2,633 | 3,203 | -224.46 | -5,251 | 63.53 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.