HBL Corporation Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2,106	-5,556	2,093	1,888
Depreciation & Amortization	613.47	532.75	477.59	419.88
Loss (Gain) From Sale of Assets	-1.63	-0.75	-	-3
Stock-Based Compensation	1,139	345.74	376.08	278.38
Provision & Write-off of Bad Debts	323.26	265.32	325.01	-45.19
Other Operating Activities	713.87	6,441	131.68	-120.32
Change in Accounts Receivable	3,107	-1,349	-4,958	1,093
Change in Inventory	252.2	-914.1	-892.38	1,277
Change in Accounts Payable	-1,476	2,385	-455.71	-453.06
Change in Other Net Operating Assets	1,320	-346.47	1,055	-1,854
Operating Cash Flow	3,885	1,803	-1,848	2,481
Operating Cash Flow Growth	115.47%	-	-	-
Capital Expenditures	-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	-58.85	-21.82	-3.35	-9.34
Investment in Securities	12,597	1,010	-2,500	-
Other Investing Activities	-75.71	-30.45	53.39	199.58
Investing Cash Flow	12,193	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	-	2,832	2,829	4,371
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	-2,727	-4,915	-960.88	-3,222
Net Debt Issued (Repaid)	-2,727	-2,083	1,868	1,149
Issuance of Common Stock	72.6	-	-	-
Repurchase of Common Stock	-	-11.61	-	-
Dividends Paid	-	-0.19	-	-
Other Financing Activities	-	-37.15	-0	-
Financing Cash Flow	-2,655	-2,132	1,868	1,149
Foreign Exchange Rate Adjustments	18.55	-0.34	-0.2	35.03
Net Cash Flow	13,442	-113.34	-3,820	2,115
Free Cash Flow	3,614	1,027	-3,254	704.49
Free Cash Flow Growth	251.79%	-	-	-
Free Cash Flow Margin	19.49%	4.53%	-15.81%	4.00%
Free Cash Flow Per Share	158.75	59.54	-163.25	301.62
Cash Interest Paid	76.46	325.12	237.88	116.83
Cash Income Tax Paid	105.25	69.05	5.87	-0.93
Levered Free Cash Flow	788.3	2,981	-3,903	-
Unlevered Free Cash Flow	876.98	3,260	-3,728	-
Change in Net Working Capital	-1,057	-2,775	4,662	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.