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HDC Labs Co., Ltd. (KRX:039570)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,560.00
0.00 (0.00%)
Sep 3, 2026, 3:30 PM KST

HDC Labs Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19,12312,26318,97613,16312,4319,091
Depreciation & Amortization
6,6136,3397,9057,4787,2281,400
Loss (Gain) From Sale of Assets
525.23-40.32-7.630.27230.08-10.85
Asset Writedown & Restructuring Costs
--1,288---603.45
Loss (Gain) From Sale of Investments
-2,839-1,034-386.0833.691,955170.22
Loss (Gain) on Equity Investments
---9,981282.75318.22874.57
Provision & Write-off of Bad Debts
-451.48-213.642,838204.39-194.7576.35
Other Operating Activities
18,08415,72816,41616,38715,3289,989
Change in Accounts Receivable
30,13326,594-11,428-3,662-19,6634,601
Change in Inventory
965.691,121811.63180.61-971.68-1,516
Change in Accounts Payable
-15,274-11,065-4,5067,327-17,11823,125
Change in Other Net Operating Assets
-5,1916,859-15,326-18,093-27,702-24,544
Operating Cash Flow
51,68756,5526,60023,301-28,15922,653
Operating Cash Flow Growth
-756.83%-71.67%--205.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,548-1,456-959.4-1,260-4,023-308.31
Sale of Property, Plant & Equipment
28.7726.6413.7741.5918.7810.91
Cash Acquisitions
-55.09-691.09-13,262--44,773
Sale (Purchase) of Intangibles
-1,398-790.18-1,085-2,788-2,262-95.55
Investment in Securities
-40,284-42,38337,940-42,45817,26742,071
Other Investing Activities
2,4152,772-99.82-875.45-513.66-2,812
Investing Cash Flow
-40,653-42,31322,860-26,392-9,23683,639

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--920.93-3,572-3,646-3,736-542.92
Total Debt Repaid
-971.02-920.93-3,572-3,646-3,736-542.92
Net Debt Issued (Repaid)
-971.02-920.93-3,572-3,646-3,736-542.92
Repurchase of Common Stock
---0.91--9,890-8,015
Dividends Paid
-10,315-10,228-10,200-10,200-10,648-6,034
Other Financing Activities
50-0-110101,520-0
Financing Cash Flow
-11,236-11,149-13,883-13,836-22,753-14,592

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.3-0.090.670.334.6312.4
Net Cash Flow
-201.833,09015,578-16,926-60,14391,712

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
50,13855,0965,64122,042-32,18122,344
Free Cash Flow Growth
-876.75%-74.41%--218.56%
Free Cash Flow Margin
8.14%8.53%0.90%3.64%-5.27%8.14%
Free Cash Flow Per Share
2186.702398.15245.54959.39-1392.261456.71
Levered Free Cash Flow
48,67358,883-2,24624,824-59,74417,812
Unlevered Free Cash Flow
50,01660,226-2,07925,039-59,49617,826

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,1142,146267.68343.84396.7622.73
Cash Income Tax Paid
4,8214,5535,3373,4354,620-166.36
Change in Working Capital
10,63323,510-30,448-14,248-65,4551,666