Skip to main content
logo
HBL Corporation (KOSDAQ:452190)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,990.00
+50.00 (1.27%)
At close: Sep 1, 2026

HBL Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,5202,436-2,106-5,5562,0931,888
Depreciation & Amortization
739.71637.37613.47532.75477.59419.88
Loss (Gain) From Sale of Assets
11-1.63-0.75--3
Loss (Gain) From Sale of Investments
-6.35-6.35----
Stock-Based Compensation
--1,139345.74376.08278.38
Provision & Write-off of Bad Debts
-701.53-402.54323.26265.32325.01-45.19
Other Operating Activities
70.6270.98713.876,441131.68-120.32
Change in Accounts Receivable
-419.7-2,5543,107-1,349-4,9581,093
Change in Inventory
145.2-2,144252.2-914.1-892.381,277
Change in Accounts Payable
-370.73561.49-1,4762,385-455.71-453.06
Change in Other Net Operating Assets
2,0581,5031,320-346.471,055-1,854
Operating Cash Flow
5,035303.423,8851,803-1,8482,481
Operating Cash Flow Growth
2580.07%-92.19%115.47%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,685-4,378-271.43-775.91-1,406-1,777
Sale of Property, Plant & Equipment
--1.64--21.21
Cash Acquisitions
---33.83--
Sale (Purchase) of Intangibles
-57.47-79.72-58.85-21.82-3.35-9.34
Investment in Securities
-10,220-11,00012,5971,010-2,500-
Other Investing Activities
-54.32-17.76-75.71-30.4553.39199.58
Investing Cash Flow
-16,017-15,47512,193215.49-3,840-1,550

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---2,5826002,000
Long-Term Debt Issued
-2,800-2502,2292,371
Total Debt Issued
2,4002,800-2,8322,8294,371
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
-324.95-180.6-2,727-4,915-960.88-3,222
Net Debt Issued (Repaid)
2,0752,619-2,727-2,0831,8681,149
Issuance of Common Stock
274.04108.6172.6---
Repurchase of Common Stock
----11.61--
Dividends Paid
----0.19--
Other Financing Activities
-0-0--37.15-0-
Financing Cash Flow
2,3492,728-2,655-2,1321,8681,149

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
29.34.5518.55-0.34-0.235.03
Net Cash Flow
-8,603-12,43913,442-113.34-3,8202,115

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-649.4-4,0743,6141,027-3,254704.49
Free Cash Flow Growth
--251.79%---
Free Cash Flow Margin
-2.48%-16.80%19.49%4.53%-15.81%4.00%
Free Cash Flow Per Share
-26.04-166.45157.9159.54-163.25301.62
Levered Free Cash Flow
-2,092-5,120788.32,981-3,903-
Unlevered Free Cash Flow
-2,016-5,063876.983,260-3,728-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
111.7285.0376.46325.12237.88116.83
Cash Income Tax Paid
--68.41105.2569.055.87-0.93
Change in Working Capital
1,412-2,6333,203-224.46-5,25163.53