HLB GLOBAL Co., Ltd. (KRX:003580)
South Korea · Delayed Price · Currency is KRW 2,205.00
-100.00 (-4.34%)
At close: Sep 8, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -17,221 | -8,039 | -22,808 | -11,525 | -10,607 | -28,787 | Upgrade |
Depreciation & Amortization | 5,756 | 6,079 | 5,816 | 5,747 | 6,325 | 5,036 | Upgrade |
Loss (Gain) From Sale of Assets | 239.57 | 60.19 | -4,614 | -5.23 | -1,364 | -900.46 | Upgrade |
Asset Writedown & Restructuring Costs | 1,989 | 1,989 | 3,583 | - | - | 15,618 | Upgrade |
Loss (Gain) From Sale of Investments | 582.37 | 526.3 | 853.76 | 73.95 | -32.66 | -45.16 | Upgrade |
Loss (Gain) on Equity Investments | 1,154 | 944.59 | 365.39 | - | -107 | 18.78 | Upgrade |
Stock-Based Compensation | - | - | 44.16 | 1,300 | 2,052 | 1,155 | Upgrade |
Provision & Write-off of Bad Debts | 82.29 | -96.97 | 85.69 | 57.64 | 25.74 | 1,897 | Upgrade |
Other Operating Activities | 1,286 | 414.01 | 9,209 | -2,521 | -314.84 | -2,320 | Upgrade |
Change in Accounts Receivable | 1,467 | 105.15 | 317.36 | 6,350 | 1,804 | -1,854 | Upgrade |
Change in Inventory | -4,096 | -4,502 | -4,251 | -1,776 | -438.79 | -873.06 | Upgrade |
Change in Accounts Payable | -263.74 | 1,091 | -440.81 | -4,644 | -2,966 | 555.24 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -0.02 | -24.45 | Upgrade |
Change in Other Net Operating Assets | -2,604 | -1,864 | -874.56 | -1,138 | -335.53 | -2,473 | Upgrade |
Operating Cash Flow | -11,629 | -3,292 | -12,714 | -8,080 | -5,960 | -12,997 | Upgrade |
Capital Expenditures | -703.87 | -1,318 | -1,057 | -1,898 | -1,315 | -8,690 | Upgrade |
Sale of Property, Plant & Equipment | 3.09 | 14.17 | - | 34.76 | 3,710 | - | Upgrade |
Cash Acquisitions | -439.75 | -439.75 | -11,937 | - | -3.05 | -12,339 | Upgrade |
Divestitures | - | - | - | - | - | 449.18 | Upgrade |
Sale (Purchase) of Intangibles | -34.57 | -22.61 | -49 | -35.16 | -183.28 | -50.39 | Upgrade |
Investment in Securities | -4,734 | 1,848 | 9,056 | 32,292 | -40,880 | -6,013 | Upgrade |
Other Investing Activities | -0 | - | -0 | -50.98 | 113.07 | 252.39 | Upgrade |
Investing Cash Flow | -5,909 | 82.23 | -3,987 | 30,364 | -38,018 | -8,132 | Upgrade |
Short-Term Debt Issued | - | 8,242 | 35,842 | - | - | 830.2 | Upgrade |
Long-Term Debt Issued | - | - | - | 6,500 | 35,519 | 25,540 | Upgrade |
Total Debt Issued | 9,432 | 8,242 | 35,842 | 6,500 | 35,519 | 26,370 | Upgrade |
Short-Term Debt Repaid | - | -3,143 | -33,258 | -375 | -348.85 | -3,117 | Upgrade |
Long-Term Debt Repaid | - | -2,044 | -1,261 | -10,744 | -2,911 | -6,743 | Upgrade |
Total Debt Repaid | -7,870 | -5,187 | -34,519 | -11,119 | -3,260 | -9,860 | Upgrade |
Net Debt Issued (Repaid) | 1,563 | 3,055 | 1,323 | -4,619 | 32,259 | 16,510 | Upgrade |
Issuance of Common Stock | 0.04 | 6,040 | 103.5 | 1,476 | 5,853 | 690.07 | Upgrade |
Repurchase of Common Stock | - | - | - | -2.62 | - | - | Upgrade |
Other Financing Activities | -73.93 | -86.47 | 8,993 | -12,196 | -96.04 | -42.75 | Upgrade |
Financing Cash Flow | 1,489 | 9,008 | 10,420 | -15,341 | 38,016 | 17,158 | Upgrade |
Foreign Exchange Rate Adjustments | -2.7 | 3.77 | 0.19 | -1.58 | 3.86 | -0.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -16,052 | 5,802 | -6,281 | 6,942 | -5,958 | -3,972 | Upgrade |
Free Cash Flow | -12,332 | -4,610 | -13,771 | -9,977 | -7,274 | -21,687 | Upgrade |
Free Cash Flow Margin | -12.80% | -4.69% | -17.24% | -22.38% | -16.15% | -61.30% | Upgrade |
Free Cash Flow Per Share | -248.56 | -99.11 | -325.04 | -236.15 | -189.30 | -685.42 | Upgrade |
Cash Interest Paid | 1,175 | 1,203 | 520.56 | 711.56 | 462.43 | 550.89 | Upgrade |
Cash Income Tax Paid | - | 404.06 | 978.99 | 98.85 | -195.82 | 1,507 | Upgrade |
Levered Free Cash Flow | -8,197 | -6,976 | -13,273 | -8,951 | -5,271 | 1,315 | Upgrade |
Unlevered Free Cash Flow | -5,576 | -4,354 | -9,629 | -5,643 | -2,554 | 4,104 | Upgrade |
Change in Working Capital | -5,497 | -5,170 | -5,249 | -1,207 | -1,937 | -4,669 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.