HLB GLOBAL Co., Ltd. (KRX:003580)
South Korea · Delayed Price · Currency is KRW 1,300.00
+59.00 (4.75%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,205 | -7,540 | -8,039 | -22,808 | -11,525 | -10,607 |
Depreciation & Amortization | 3,597 | 3,872 | 6,079 | 5,816 | 5,747 | 6,325 |
Loss (Gain) From Sale of Assets | -400.46 | 874.79 | 60.19 | -4,614 | -5.23 | -1,364 |
Asset Writedown & Restructuring Costs | - | - | 1,989 | 3,583 | - | - |
Loss (Gain) From Sale of Investments | 55.38 | 55.38 | 526.3 | 853.76 | 73.95 | -32.66 |
Loss (Gain) on Equity Investments | -8,971 | -8,504 | 944.59 | 365.39 | - | -107 |
Stock-Based Compensation | - | - | - | 44.16 | 1,300 | 2,052 |
Provision & Write-off of Bad Debts | 183.58 | 149.62 | -96.97 | 85.69 | 57.64 | 25.74 |
Other Operating Activities | 5,025 | 5,290 | 414.01 | 9,209 | -2,521 | -314.84 |
Change in Accounts Receivable | -480.71 | 291.47 | 105.15 | 317.36 | 6,350 | 1,804 |
Change in Inventory | -549.76 | -1,884 | -4,502 | -4,251 | -1,776 | -438.79 |
Change in Accounts Payable | 1,520 | -176.66 | 1,091 | -440.81 | -4,644 | -2,966 |
Change in Unearned Revenue | - | - | - | - | - | -0.02 |
Change in Other Net Operating Assets | -1,730 | -882.53 | -1,864 | -874.56 | -1,138 | -335.53 |
Operating Cash Flow | -5,957 | -8,454 | -3,292 | -12,714 | -8,080 | -5,960 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -711.65 | -1,118 | -1,318 | -1,057 | -1,898 | -1,315 |
Sale of Property, Plant & Equipment | 9.34 | 16.7 | 14.17 | - | 34.76 | 3,710 |
Cash Acquisitions | - | - | -439.75 | -11,937 | - | -3.05 |
Sale (Purchase) of Intangibles | -462.26 | -228.62 | -22.61 | -49 | -35.16 | -183.28 |
Investment in Securities | 3,348 | 3,268 | 1,848 | 9,056 | 32,292 | -40,880 |
Other Investing Activities | 3,025 | 1,750 | - | -0 | -50.98 | 113.07 |
Investing Cash Flow | 5,208 | 3,689 | 82.23 | -3,987 | 30,364 | -38,018 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 17,680 | 8,242 | 35,842 | - | - |
Long-Term Debt Issued | - | - | - | - | 6,500 | 35,519 |
Total Debt Issued | 17,680 | 17,680 | 8,242 | 35,842 | 6,500 | 35,519 |
Short-Term Debt Repaid | - | -13,129 | -3,143 | -33,258 | -375 | -348.85 |
Long-Term Debt Repaid | - | -1,281 | -2,044 | -1,261 | -10,744 | -2,911 |
Total Debt Repaid | -15,618 | -14,410 | -5,187 | -34,519 | -11,119 | -3,260 |
Net Debt Issued (Repaid) | 2,062 | 3,270 | 3,055 | 1,323 | -4,619 | 32,259 |
Issuance of Common Stock | - | - | 6,040 | 103.5 | 1,476 | 5,853 |
Repurchase of Common Stock | - | - | - | - | -2.62 | - |
Other Financing Activities | 2.08 | -8.16 | -86.43 | 8,993 | -12,196 | -96.04 |
Financing Cash Flow | 2,064 | 3,262 | 9,008 | 10,420 | -15,341 | 38,016 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.86 | 0.25 | 3.77 | 0.19 | -1.58 | 3.86 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - |
Net Cash Flow | 1,320 | -1,503 | 5,802 | -6,281 | 6,942 | -5,958 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,669 | -9,571 | -4,610 | -13,771 | -9,977 | -7,274 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.48% | -9.54% | -4.96% | -17.24% | -22.38% | -16.15% |
Free Cash Flow Per Share | -132.04 | -190.42 | -99.21 | -325.04 | -236.15 | -189.30 |
Levered Free Cash Flow | -2,349 | -5,235 | -6,089 | -13,273 | -8,951 | -5,271 |
Unlevered Free Cash Flow | -934.8 | -3,821 | -3,468 | -9,629 | -5,643 | -2,554 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 966.98 | 846.73 | 1,203 | 520.56 | 711.56 | 462.43 |
Cash Income Tax Paid | - | -191.9 | 404.06 | 978.99 | 98.85 | -195.82 |
Change in Working Capital | -1,241 | -2,652 | -5,170 | -5,249 | -1,207 | -1,937 |