HLB GLOBAL Co., Ltd. (KRX: 003580)
South Korea
· Delayed Price · Currency is KRW
3,805.00
-60.00 (-1.55%)
Dec 20, 2024, 3:30 PM KST
HLB GLOBAL 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 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | -11,677 | -22,808 | -11,525 | -10,607 | -28,787 | -22,915 | Upgrade
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Depreciation & Amortization | 5,382 | 5,816 | 5,747 | 6,325 | 5,036 | 2,727 | Upgrade
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Loss (Gain) From Sale of Assets | -4,665 | -4,614 | -5.23 | -1,364 | -900.46 | -223.65 | Upgrade
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Asset Writedown & Restructuring Costs | 3,583 | 3,583 | - | - | 15,618 | 5,331 | Upgrade
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Loss (Gain) From Sale of Investments | 853.76 | 853.76 | 73.95 | -32.66 | -45.16 | - | Upgrade
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Loss (Gain) on Equity Investments | 1,290 | 365.39 | - | -107 | 18.78 | 197.49 | Upgrade
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Stock-Based Compensation | 0 | 44.16 | 1,300 | 2,052 | 1,155 | 756.01 | Upgrade
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Provision & Write-off of Bad Debts | -121.23 | 85.69 | 57.64 | 25.74 | 1,897 | -1,794 | Upgrade
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Other Operating Activities | 6,836 | 9,209 | -2,521 | -314.84 | -2,320 | 18,815 | Upgrade
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Change in Accounts Receivable | 379.88 | 1,876 | 6,350 | 1,804 | -1,854 | -1,451 | Upgrade
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Change in Inventory | -5,111 | -4,251 | -1,776 | -438.79 | -873.06 | -6,609 | Upgrade
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Change in Accounts Payable | 1,010 | -765.52 | -4,644 | -2,966 | 555.24 | 941.43 | Upgrade
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Change in Unearned Revenue | - | - | - | -0.02 | -24.45 | -65.67 | Upgrade
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Change in Other Net Operating Assets | -1,120 | -2,109 | -1,138 | -335.53 | -2,473 | -2,127 | Upgrade
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Operating Cash Flow | -3,359 | -12,714 | -8,080 | -5,960 | -12,997 | -6,417 | Upgrade
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Capital Expenditures | -1,513 | -1,057 | -1,898 | -1,315 | -8,690 | -658.5 | Upgrade
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Sale of Property, Plant & Equipment | 1.82 | - | 34.76 | 3,710 | - | 420 | Upgrade
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Cash Acquisitions | -6,806 | -11,937 | - | -3.05 | -12,339 | - | Upgrade
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Divestitures | - | - | - | - | 449.18 | 5,618 | Upgrade
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Sale (Purchase) of Intangibles | 14.46 | -49 | -35.16 | -183.28 | -50.39 | -4.86 | Upgrade
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Investment in Securities | 471.15 | 8,663 | 32,292 | -40,880 | -6,013 | 36,230 | Upgrade
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Other Investing Activities | -220.62 | -188.94 | -50.98 | 113.07 | 252.39 | -230.62 | Upgrade
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Investing Cash Flow | -7,471 | -3,987 | 30,364 | -38,018 | -8,132 | 16,370 | Upgrade
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Short-Term Debt Issued | - | 1,242 | - | - | 830.2 | 30,847 | Upgrade
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Long-Term Debt Issued | - | 34,600 | 6,500 | 35,519 | 25,540 | 18,500 | Upgrade
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Total Debt Issued | 19,784 | 35,842 | 6,500 | 35,519 | 26,370 | 49,347 | Upgrade
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Short-Term Debt Repaid | - | -287.55 | -375 | -348.85 | -3,117 | -33,138 | Upgrade
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Long-Term Debt Repaid | - | -34,232 | -10,744 | -2,911 | -6,743 | -44,568 | Upgrade
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Total Debt Repaid | -7,492 | -34,519 | -11,119 | -3,260 | -9,860 | -77,707 | Upgrade
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Net Debt Issued (Repaid) | 12,292 | 1,323 | -4,619 | 32,259 | 16,510 | -28,360 | Upgrade
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Issuance of Common Stock | 6,040 | 103.5 | 1,476 | 5,853 | 690.07 | 10,076 | Upgrade
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Repurchase of Common Stock | - | - | -2.62 | - | - | - | Upgrade
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Other Financing Activities | -32.64 | 8,993 | -12,196 | -96.04 | -42.75 | 5,197 | Upgrade
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Financing Cash Flow | 18,300 | 10,420 | -15,341 | 38,016 | 17,158 | -13,087 | Upgrade
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Foreign Exchange Rate Adjustments | -0.67 | 0.19 | -1.58 | 3.86 | -0.06 | -151.23 | Upgrade
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Net Cash Flow | 7,469 | -6,281 | 6,942 | -5,958 | -3,972 | -3,285 | Upgrade
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Free Cash Flow | -4,873 | -13,771 | -9,977 | -7,274 | -21,687 | -7,076 | Upgrade
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Free Cash Flow Margin | -5.07% | -17.24% | -22.37% | -16.15% | -61.30% | -23.56% | Upgrade
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Free Cash Flow Per Share | -108.10 | -325.04 | -236.15 | -189.30 | -685.42 | -289.26 | Upgrade
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Cash Interest Paid | 1,370 | 520.56 | 711.56 | 462.43 | 550.89 | 1,222 | Upgrade
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Cash Income Tax Paid | 484.17 | 978.99 | 98.85 | -195.82 | 1,507 | 164.29 | Upgrade
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Levered Free Cash Flow | -7,479 | -13,273 | -8,951 | -5,271 | 1,315 | -25,046 | Upgrade
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Unlevered Free Cash Flow | -3,835 | -9,629 | -5,643 | -2,554 | 4,104 | -20,965 | Upgrade
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Change in Net Working Capital | 5,632 | 6,318 | 1,277 | 321.86 | -16,550 | 22,758 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.