HBL Corporation (KOSDAQ: 452190)
South Korea
· Delayed Price · Currency is KRW 3,170.00
-120.00 (-3.65%)
Dec 20, 2024, 9:00 AM KST
HBL Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -5,380 | -5,556 | 2,093 | 1,888 |
| Depreciation & Amortization | 613.47 | 532.75 | 477.59 | 419.88 |
| Loss (Gain) From Sale of Assets | -2.38 | -0.75 | - | -3 |
| Stock-Based Compensation | -111.37 | 345.74 | 376.08 | 278.38 |
| Provision & Write-off of Bad Debts | 463.92 | 265.32 | 325.01 | -45.19 |
| Other Operating Activities | 6,397 | 6,441 | 131.68 | -120.32 |
| Change in Accounts Receivable | -1,727 | -1,349 | -4,958 | 1,093 |
| Change in Inventory | 1,074 | -914.1 | -892.38 | 1,277 |
| Change in Accounts Payable | 770.55 | 2,385 | -455.71 | -453.06 |
| Change in Other Net Operating Assets | 280.49 | -346.47 | 1,055 | -1,854 |
| Operating Cash Flow | 2,379 | 1,803 | -1,848 | 2,481 |
| Capital Expenditures | -539.54 | -775.91 | -1,406 | -1,777 |
| Sale of Property, Plant & Equipment | 1.64 | - | - | 21.21 |
| Cash Acquisitions | 33.83 | 33.83 | - | - |
| Sale (Purchase) of Intangibles | -48.67 | -21.82 | -3.35 | -9.34 |
| Investment in Securities | 13,607 | 1,010 | -2,500 | - |
| Other Investing Activities | -65.71 | -30.45 | 53.39 | 199.58 |
| Investing Cash Flow | 12,989 | 215.49 | -3,840 | -1,550 |
| Short-Term Debt Issued | - | 2,582 | 600 | 2,000 |
| Long-Term Debt Issued | - | 250 | 2,229 | 2,371 |
| Total Debt Issued | 1,250 | 2,832 | 2,829 | 4,371 |
| Short-Term Debt Repaid | - | -4,532 | -600 | -3,017 |
| Long-Term Debt Repaid | - | -382.76 | -360.88 | -205.07 |
| Total Debt Repaid | -6,113 | -4,915 | -960.88 | -3,222 |
| Net Debt Issued (Repaid) | -4,863 | -2,083 | 1,868 | 1,149 |
| Repurchase of Common Stock | -11.61 | -11.61 | - | - |
| Dividends Paid | -0.19 | -0.19 | - | - |
| Other Financing Activities | - | -37.15 | -0 | - |
| Financing Cash Flow | -4,802 | -2,132 | 1,868 | 1,149 |
| Foreign Exchange Rate Adjustments | -9.74 | -0.34 | -0.2 | 35.03 |
| Net Cash Flow | 10,556 | -113.34 | -3,820 | 2,115 |
| Free Cash Flow | 1,840 | 1,027 | -3,254 | 704.49 |
| Free Cash Flow Margin | 8.30% | 4.53% | -15.81% | 4.00% |
| Free Cash Flow Per Share | 86.11 | 59.54 | -163.26 | 301.62 |
| Cash Interest Paid | 107.11 | 325.12 | 237.88 | 116.83 |
| Cash Income Tax Paid | 90.88 | 69.05 | 5.87 | -0.93 |
| Levered Free Cash Flow | - | 2,981 | -3,903 | - |
| Unlevered Free Cash Flow | - | 3,260 | -3,728 | - |
| Change in Net Working Capital | - | -2,775 | 4,662 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.