HLB GLOBAL Co., Ltd. (KRX: 003580)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-11,677-22,808-11,525-10,607-28,787-22,915
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Depreciation & Amortization
5,3825,8165,7476,3255,0362,727
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Loss (Gain) From Sale of Assets
-4,665-4,614-5.23-1,364-900.46-223.65
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Asset Writedown & Restructuring Costs
3,5833,583--15,6185,331
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Loss (Gain) From Sale of Investments
853.76853.7673.95-32.66-45.16-
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Loss (Gain) on Equity Investments
1,290365.39--10718.78197.49
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Stock-Based Compensation
044.161,3002,0521,155756.01
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Provision & Write-off of Bad Debts
-121.2385.6957.6425.741,897-1,794
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Other Operating Activities
6,8369,209-2,521-314.84-2,32018,815
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Change in Accounts Receivable
379.881,8766,3501,804-1,854-1,451
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Change in Inventory
-5,111-4,251-1,776-438.79-873.06-6,609
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Change in Accounts Payable
1,010-765.52-4,644-2,966555.24941.43
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Change in Unearned Revenue
----0.02-24.45-65.67
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Change in Other Net Operating Assets
-1,120-2,109-1,138-335.53-2,473-2,127
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Operating Cash Flow
-3,359-12,714-8,080-5,960-12,997-6,417
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Capital Expenditures
-1,513-1,057-1,898-1,315-8,690-658.5
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Sale of Property, Plant & Equipment
1.82-34.763,710-420
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Cash Acquisitions
-6,806-11,937--3.05-12,339-
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Divestitures
----449.185,618
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Sale (Purchase) of Intangibles
14.46-49-35.16-183.28-50.39-4.86
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Investment in Securities
471.158,66332,292-40,880-6,01336,230
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Other Investing Activities
-220.62-188.94-50.98113.07252.39-230.62
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Investing Cash Flow
-7,471-3,98730,364-38,018-8,13216,370
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Short-Term Debt Issued
-1,242--830.230,847
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Long-Term Debt Issued
-34,6006,50035,51925,54018,500
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Total Debt Issued
19,78435,8426,50035,51926,37049,347
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Short-Term Debt Repaid
--287.55-375-348.85-3,117-33,138
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Long-Term Debt Repaid
--34,232-10,744-2,911-6,743-44,568
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Total Debt Repaid
-7,492-34,519-11,119-3,260-9,860-77,707
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Net Debt Issued (Repaid)
12,2921,323-4,61932,25916,510-28,360
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Issuance of Common Stock
6,040103.51,4765,853690.0710,076
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Repurchase of Common Stock
---2.62---
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Other Financing Activities
-32.648,993-12,196-96.04-42.755,197
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Financing Cash Flow
18,30010,420-15,34138,01617,158-13,087
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Foreign Exchange Rate Adjustments
-0.670.19-1.583.86-0.06-151.23
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Net Cash Flow
7,469-6,2816,942-5,958-3,972-3,285
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Free Cash Flow
-4,873-13,771-9,977-7,274-21,687-7,076
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Free Cash Flow Margin
-5.07%-17.24%-22.37%-16.15%-61.30%-23.56%
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Free Cash Flow Per Share
-108.10-325.04-236.15-189.30-685.42-289.26
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Cash Interest Paid
1,370520.56711.56462.43550.891,222
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Cash Income Tax Paid
484.17978.9998.85-195.821,507164.29
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Levered Free Cash Flow
-7,479-13,273-8,951-5,2711,315-25,046
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Unlevered Free Cash Flow
-3,835-9,629-5,643-2,5544,104-20,965
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Change in Net Working Capital
5,6326,3181,277321.86-16,55022,758
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Source: S&P Capital IQ. Standard template. Financial Sources.