HDC Labs Co., Ltd. (KRX:039570)
South Korea · Delayed Price · Currency is KRW 8,090.00
-100.00 (-1.22%)
Feb 2, 2026, 3:30 PM KST
HDC Labs 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 21,223 | 18,976 | 13,163 | 12,431 | 9,091 | 15,669 |
Depreciation & Amortization | 6,461 | 7,905 | 7,478 | 7,228 | 1,400 | 1,107 |
Loss (Gain) From Sale of Assets | -33.09 | -7.63 | 0.27 | 230.08 | -10.85 | -0.73 |
Asset Writedown & Restructuring Costs | 1,288 | 1,288 | - | - | -603.45 | - |
Loss (Gain) From Sale of Investments | -608.42 | -386.08 | 33.69 | 1,955 | 170.22 | -2,928 |
Loss (Gain) on Equity Investments | -10,464 | -9,981 | 282.75 | 318.22 | 874.57 | -885.28 |
Provision & Write-off of Bad Debts | 159.26 | 2,838 | 204.39 | -194.75 | 76.35 | 519.2 |
Other Operating Activities | 16,802 | 16,314 | 16,387 | 15,328 | 9,989 | 4,181 |
Change in Accounts Receivable | -7,898 | -11,428 | -3,662 | -19,663 | 4,601 | -6,580 |
Change in Inventory | 3,181 | 811.63 | 180.61 | -971.68 | -1,516 | 3,050 |
Change in Accounts Payable | -11,086 | -4,506 | 7,327 | -17,118 | 23,125 | -23,205 |
Change in Other Net Operating Assets | 16,287 | -15,224 | -18,093 | -27,702 | -24,544 | 16,489 |
Operating Cash Flow | 35,313 | 6,600 | 23,301 | -28,159 | 22,653 | 7,417 |
Operating Cash Flow Growth | - | -71.67% | - | - | 205.41% | - |
Capital Expenditures | -1,744 | -959.4 | -1,260 | -4,023 | -308.31 | -402.99 |
Sale of Property, Plant & Equipment | 33.09 | 13.77 | 41.59 | 18.78 | 10.91 | 0.75 |
Cash Acquisitions | -13,953 | -13,262 | - | - | 44,773 | - |
Sale (Purchase) of Intangibles | -392.96 | -1,085 | -2,788 | -2,262 | -95.55 | -338.9 |
Investment in Securities | 13,617 | 37,940 | -42,458 | 17,267 | 42,071 | 9,501 |
Other Investing Activities | 3,265 | -99.82 | -875.45 | -513.66 | -2,812 | 2,489 |
Investing Cash Flow | 940.94 | 22,860 | -26,392 | -9,236 | 83,639 | 11,248 |
Long-Term Debt Repaid | - | -3,572 | -3,646 | -3,736 | -542.92 | -518.28 |
Total Debt Repaid | -1,519 | -3,572 | -3,646 | -3,736 | -542.92 | -518.28 |
Net Debt Issued (Repaid) | -1,519 | -3,572 | -3,646 | -3,736 | -542.92 | -518.28 |
Repurchase of Common Stock | - | -0.91 | - | -9,890 | -8,015 | -10,098 |
Dividends Paid | -10,200 | -10,200 | -10,200 | -10,648 | -6,034 | -5,761 |
Other Financing Activities | - | -110 | 10 | 1,520 | -0 | 0 |
Financing Cash Flow | -11,719 | -13,883 | -13,836 | -22,753 | -14,592 | -16,378 |
Foreign Exchange Rate Adjustments | 0.75 | 0.67 | 0.33 | 4.63 | 12.4 | -5.24 |
Net Cash Flow | 24,535 | 15,578 | -16,926 | -60,143 | 91,712 | 2,283 |
Free Cash Flow | 33,569 | 5,641 | 22,042 | -32,181 | 22,344 | 7,014 |
Free Cash Flow Growth | - | -74.41% | - | - | 218.56% | - |
Free Cash Flow Margin | 5.00% | 0.90% | 3.64% | -5.27% | 8.14% | 2.69% |
Free Cash Flow Per Share | 1456.09 | 245.52 | 959.39 | -1392.26 | 1456.71 | 453.11 |
Cash Interest Paid | 109.43 | 267.68 | 343.84 | 396.76 | 22.73 | 20.76 |
Cash Income Tax Paid | 4,955 | 5,337 | 3,435 | 4,620 | -166.36 | 3,693 |
Levered Free Cash Flow | 35,262 | -2,246 | 24,824 | -59,744 | 17,812 | 465.65 |
Unlevered Free Cash Flow | 35,429 | -2,079 | 25,039 | -59,496 | 17,826 | 478.63 |
Change in Working Capital | 484.23 | -30,346 | -14,248 | -65,455 | 1,666 | -10,245 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.