HLB GLOBAL Co., Ltd. (KRX: 003580)
South Korea
· Delayed Price · Currency is KRW 4,225.00
-170.00 (-3.87%)
Oct 14, 2024, 1:54 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -11,866 | -22,808 | -11,525 | -10,607 | -28,787 | -22,915 | Upgrade
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| Depreciation & Amortization | 5,456 | 5,816 | 5,747 | 6,325 | 5,036 | 2,727 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,663 | -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 | 986.89 | 365.39 | - | -107 | 18.78 | 197.49 | Upgrade
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| Stock-Based Compensation | 21.84 | 44.16 | 1,300 | 2,052 | 1,155 | 756.01 | Upgrade
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| Provision & Write-off of Bad Debts | -85.66 | 85.69 | 57.64 | 25.74 | 1,897 | -1,794 | Upgrade
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| Other Operating Activities | 8,129 | 9,209 | -2,521 | -314.84 | -2,320 | 18,815 | Upgrade
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| Change in Accounts Receivable | -2,087 | 1,876 | 6,350 | 1,804 | -1,854 | -1,451 | Upgrade
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| Change in Inventory | -3,913 | -4,251 | -1,776 | -438.79 | -873.06 | -6,609 | Upgrade
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| Change in Accounts Payable | 948.34 | -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 | -1,737 | -2,109 | -1,138 | -335.53 | -2,473 | -2,127 | Upgrade
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| Operating Cash Flow | -4,374 | -12,714 | -8,080 | -5,960 | -12,997 | -6,417 | Upgrade
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| Capital Expenditures | -1,512 | -1,057 | -1,898 | -1,315 | -8,690 | -658.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 34.76 | 3,710 | - | 420 | Upgrade
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| Cash Acquisitions | -6,366 | -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 | -3.43 | -49 | -35.16 | -183.28 | -50.39 | -4.86 | Upgrade
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| Investment in Securities | 6,333 | 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 | -1,188 | -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 | 13,684 | 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 | -18,839 | -34,519 | -11,119 | -3,260 | -9,860 | -77,707 | Upgrade
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| Net Debt Issued (Repaid) | -5,155 | 1,323 | -4,619 | 32,259 | 16,510 | -28,360 | Upgrade
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| Issuance of Common Stock | 3,086 | 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 | 8,994 | 8,993 | -12,196 | -96.04 | -42.75 | 5,197 | Upgrade
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| Financing Cash Flow | 6,924 | 10,420 | -15,341 | 38,016 | 17,158 | -13,087 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.81 | 0.19 | -1.58 | 3.86 | -0.06 | -151.23 | Upgrade
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| Net Cash Flow | 1,365 | -6,281 | 6,942 | -5,958 | -3,972 | -3,285 | Upgrade
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| Free Cash Flow | -5,886 | -13,771 | -9,977 | -7,274 | -21,687 | -7,076 | Upgrade
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| Free Cash Flow Margin | -6.03% | -17.24% | -22.37% | -16.15% | -61.30% | -23.56% | Upgrade
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| Free Cash Flow Per Share | -124.17 | -325.04 | -236.15 | -189.30 | -685.42 | -289.26 | Upgrade
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| Cash Interest Paid | 874.39 | 520.56 | 711.56 | 462.43 | 550.89 | 1,222 | Upgrade
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| Cash Income Tax Paid | 685.11 | 978.99 | 98.85 | -195.82 | 1,507 | 164.29 | Upgrade
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| Levered Free Cash Flow | -12,394 | -13,273 | -8,951 | -5,271 | 1,315 | -25,046 | Upgrade
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| Unlevered Free Cash Flow | -8,750 | -9,629 | -5,643 | -2,554 | 4,104 | -20,965 | Upgrade
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| Change in Net Working Capital | 11,242 | 6,318 | 1,277 | 321.86 | -16,550 | 22,758 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.