HBL Corporation (KOSDAQ:452190)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,180.00
-190.00 (-3.54%)
At close: May 30, 2025, 3:30 PM KST

HBL Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,432-2,106-5,5562,0931,888
Depreciation & Amortization
608.65613.47532.75477.59419.88
Loss (Gain) From Sale of Assets
-1.63-1.63-0.75--3
Stock-Based Compensation
1,2361,139345.74376.08278.38
Provision & Write-off of Bad Debts
482.75323.26265.32325.01-45.19
Other Operating Activities
828.04713.876,441131.68-120.32
Change in Accounts Receivable
-33.633,107-1,349-4,9581,093
Change in Inventory
-4,394252.2-914.1-892.381,277
Change in Accounts Payable
1,443-1,4762,385-455.71-453.06
Change in Other Net Operating Assets
3,4751,320-346.471,055-1,854
Operating Cash Flow
211.523,8851,803-1,8482,481
Operating Cash Flow Growth
-78.94%115.47%---
Capital Expenditures
-302.98-271.43-775.91-1,406-1,777
Sale of Property, Plant & Equipment
1.641.64--21.21
Cash Acquisitions
--33.83--
Sale (Purchase) of Intangibles
-57.59-58.85-21.82-3.35-9.34
Investment in Securities
1,35912,5971,010-2,500-
Other Investing Activities
-16.04-75.71-30.4553.39199.58
Investing Cash Flow
983.5312,193215.49-3,840-1,550
Short-Term Debt Issued
--2,5826002,000
Long-Term Debt Issued
--2502,2292,371
Total Debt Issued
--2,8322,8294,371
Short-Term Debt Repaid
--2,500-4,532-600-3,017
Long-Term Debt Repaid
--227.28-382.76-360.88-205.07
Total Debt Repaid
-179.2-2,727-4,915-960.88-3,222
Net Debt Issued (Repaid)
-179.2-2,727-2,0831,8681,149
Issuance of Common Stock
72.672.6---
Repurchase of Common Stock
---11.61--
Dividends Paid
---0.19--
Other Financing Activities
---37.15-0-
Financing Cash Flow
-106.6-2,655-2,1321,8681,149
Foreign Exchange Rate Adjustments
1318.55-0.34-0.235.03
Net Cash Flow
1,10113,442-113.34-3,8202,115
Free Cash Flow
-91.453,6141,027-3,254704.49
Free Cash Flow Growth
-251.79%---
Free Cash Flow Margin
-0.57%19.49%4.53%-15.81%4.00%
Free Cash Flow Per Share
-3.87158.7559.54-163.25301.62
Cash Interest Paid
65.1776.46325.12237.88116.83
Cash Income Tax Paid
61.12105.2569.055.87-0.93
Levered Free Cash Flow
824.5788.32,981-3,903-
Unlevered Free Cash Flow
883.93876.983,260-3,728-
Change in Net Working Capital
-1,544-1,057-2,7754,662-
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.