HDC Labs Co., Ltd. (KRX:039570)
South Korea · Delayed Price · Currency is KRW 7,840.00
+210.00 (2.75%)
Jun 9, 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 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 | 16,415 | 12,263 | 18,976 | 13,163 | 12,431 | 9,091 |
Depreciation & Amortization | 6,602 | 6,339 | 7,905 | 7,478 | 7,228 | 1,400 |
Loss (Gain) From Sale of Assets | 527.35 | -40.32 | -7.63 | 0.27 | 230.08 | -10.85 |
Asset Writedown & Restructuring Costs | - | - | 1,288 | - | - | -603.45 |
Loss (Gain) From Sale of Investments | -1,012 | -1,034 | -386.08 | 33.69 | 1,955 | 170.22 |
Loss (Gain) on Equity Investments | - | - | -9,981 | 282.75 | 318.22 | 874.57 |
Provision & Write-off of Bad Debts | -599.31 | -213.64 | 2,838 | 204.39 | -194.75 | 76.35 |
Other Operating Activities | 15,617 | 15,728 | 16,416 | 16,387 | 15,328 | 9,989 |
Change in Accounts Receivable | 17,996 | 26,594 | -11,428 | -3,662 | -19,663 | 4,601 |
Change in Inventory | 962.15 | 1,121 | 811.63 | 180.61 | -971.68 | -1,516 |
Change in Accounts Payable | -8,827 | -11,065 | -4,506 | 7,327 | -17,118 | 23,125 |
Change in Other Net Operating Assets | 5,919 | 6,859 | -15,326 | -18,093 | -27,702 | -24,544 |
Operating Cash Flow | 53,599 | 56,552 | 6,600 | 23,301 | -28,159 | 22,653 |
Operating Cash Flow Growth | 390.59% | 756.83% | -71.67% | - | - | 205.41% |
Capital Expenditures | -1,113 | -1,456 | -959.4 | -1,260 | -4,023 | -308.31 |
Sale of Property, Plant & Equipment | 26.64 | 26.64 | 13.77 | 41.59 | 18.78 | 10.91 |
Cash Acquisitions | -691.09 | -691.09 | -13,262 | - | - | 44,773 |
Sale (Purchase) of Intangibles | -1,287 | -790.18 | -1,085 | -2,788 | -2,262 | -95.55 |
Investment in Securities | -34,108 | -42,383 | 37,940 | -42,458 | 17,267 | 42,071 |
Other Investing Activities | 3,341 | 2,772 | -99.82 | -875.45 | -513.66 | -2,812 |
Investing Cash Flow | -33,699 | -42,313 | 22,860 | -26,392 | -9,236 | 83,639 |
Long-Term Debt Repaid | - | -920.93 | -3,572 | -3,646 | -3,736 | -542.92 |
Total Debt Repaid | -961.23 | -920.93 | -3,572 | -3,646 | -3,736 | -542.92 |
Net Debt Issued (Repaid) | -961.23 | -920.93 | -3,572 | -3,646 | -3,736 | -542.92 |
Repurchase of Common Stock | - | - | -0.91 | - | -9,890 | -8,015 |
Dividends Paid | -10,152 | -10,228 | -10,200 | -10,200 | -10,648 | -6,034 |
Other Financing Activities | - | -0 | -110 | 10 | 1,520 | -0 |
Financing Cash Flow | -11,113 | -11,149 | -13,883 | -13,836 | -22,753 | -14,592 |
Foreign Exchange Rate Adjustments | -4.47 | -0.09 | 0.67 | 0.33 | 4.63 | 12.4 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 8,783 | 3,090 | 15,578 | -16,926 | -60,143 | 91,712 |
Free Cash Flow | 52,486 | 55,096 | 5,641 | 22,042 | -32,181 | 22,344 |
Free Cash Flow Growth | 450.50% | 876.75% | -74.41% | - | - | 218.56% |
Free Cash Flow Margin | 8.31% | 8.53% | 0.90% | 3.64% | -5.27% | 8.14% |
Free Cash Flow Per Share | 2284.65 | 2398.15 | 245.54 | 959.39 | -1392.26 | 1456.71 |
Cash Interest Paid | 2,639 | 2,146 | 267.68 | 343.84 | 396.76 | 22.73 |
Cash Income Tax Paid | 5,214 | 4,553 | 5,337 | 3,435 | 4,620 | -166.36 |
Levered Free Cash Flow | 55,254 | 58,883 | -2,246 | 24,824 | -59,744 | 17,812 |
Unlevered Free Cash Flow | 56,597 | 60,226 | -2,079 | 25,039 | -59,496 | 17,826 |
Change in Working Capital | 16,050 | 23,510 | -30,448 | -14,248 | -65,455 | 1,666 |