HL Holdings Corporation (KRX:060980)
South Korea · Delayed Price · Currency is KRW 40,350
-250 (-0.62%)
At close: Aug 12, 2026
HL Holdings 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 | 35,867 | 20,843 | 19,826 | 50,476 | 3,096 | 106,245 |
Depreciation & Amortization | 45,130 | 45,694 | 44,738 | 37,970 | 40,780 | 39,812 |
Loss (Gain) From Sale of Assets | -4,099 | -4,968 | -1,026 | -2,278 | 48,545 | 352.22 |
Asset Writedown & Restructuring Costs | 24,445 | 24,451 | 39,308 | - | - | 763.71 |
Loss (Gain) From Sale of Investments | -4,944 | -4,403 | -227.16 | 38.93 | -1,952 | -819.11 |
Loss (Gain) on Equity Investments | -64,053 | -49,707 | -40,446 | -59,889 | -46,591 | -115,250 |
Provision & Write-off of Bad Debts | 2,834 | 2,637 | 1,250 | 9,302 | 2,428 | -63.37 |
Other Operating Activities | 25,462 | 21,907 | -3,764 | 1,200 | 22,946 | 58,250 |
Change in Accounts Receivable | 10,374 | 46,458 | -25,542 | -3,706 | -41,384 | -56,442 |
Change in Inventory | 20,397 | 20,814 | 3,984 | 12,967 | -28,409 | -10,098 |
Change in Accounts Payable | -34,101 | -50,110 | 22,261 | 4,718 | 51,623 | 60,143 |
Change in Other Net Operating Assets | -14,814 | -28,447 | 3,005 | -18,459 | -2,140 | 1,829 |
Operating Cash Flow | 42,500 | 45,167 | 63,369 | 32,340 | 48,943 | 84,722 |
Operating Cash Flow Growth | -41.37% | -28.72% | 95.95% | -33.92% | -42.23% | 265.07% |
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 | -17,011 | -15,881 | -19,171 | -30,397 | -24,947 | -22,811 |
Sale of Property, Plant & Equipment | 1,347 | 1,502 | 11,146 | 4,867 | 127,423 | 27.98 |
Cash Acquisitions | - | - | -25,635 | - | - | - |
Sale (Purchase) of Intangibles | -8,085 | -9,416 | -2,883 | -1,701 | -2,097 | -750.2 |
Investment in Securities | 8,118 | 16,268 | -28,939 | 52,188 | -55,308 | -38,509 |
Other Investing Activities | 0 | 0 | 1,211 | 4,262 | 17,562 | 6,307 |
Investing Cash Flow | -15,433 | -7,085 | -63,925 | 28,325 | 58,660 | -55,358 |
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 | - | 128,698 | 221,707 | 95,289 | 36,922 | 3,759 |
Long-Term Debt Issued | - | 330,130 | 304,422 | 120,000 | 43,356 | 206,000 |
Total Debt Issued | 614,022 | 458,828 | 526,129 | 215,289 | 80,278 | 209,759 |
Short-Term Debt Repaid | - | -206,586 | -211,313 | -21,259 | -19,310 | -11,752 |
Long-Term Debt Repaid | - | -258,442 | -372,717 | -192,589 | -171,991 | -175,136 |
Total Debt Repaid | -616,106 | -465,028 | -584,030 | -213,847 | -191,301 | -186,888 |
Net Debt Issued (Repaid) | -2,084 | -6,200 | -57,901 | 1,442 | -111,023 | 22,871 |
Repurchase of Common Stock | -11,800 | -13,000 | -7,000 | - | -4,522 | -9,958 |
Dividends Paid | -18,706 | -18,706 | -19,149 | -19,564 | -19,823 | -20,240 |
Other Financing Activities | -1,726 | -1,155 | -1,047 | -108.44 | 0 | 2,477 |
Financing Cash Flow | -31,816 | -36,561 | -85,096 | -18,231 | -135,367 | -4,850 |
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 | -41.71 | -1,364 | 6,237 | -6,284 | -1,551 | 2,269 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | 0 | - |
Net Cash Flow | -4,791 | 156.59 | -79,415 | 36,150 | -29,315 | 26,783 |
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 | 25,489 | 29,286 | 44,197 | 1,943 | 23,996 | 61,911 |
Free Cash Flow Growth | -54.55% | -33.74% | 2175.10% | -91.90% | -61.24% | 390.79% |
Free Cash Flow Margin | 1.91% | 2.19% | 3.22% | 0.15% | 1.88% | 5.95% |
Free Cash Flow Per Share | 2776.64 | 3163.44 | 4651.86 | 201.57 | 2430.13 | 6136.44 |
Levered Free Cash Flow | 56,668 | 45,345 | 67,440 | 27,586 | 33,287 | 125,856 |
Unlevered Free Cash Flow | 80,960 | 69,636 | 92,866 | 50,410 | 53,894 | 144,296 |
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 | 36,792 | 34,686 | 49,241 | 38,446 | 26,326 | 23,225 |
Cash Income Tax Paid | 10,708 | 11,607 | 7,755 | 21,133 | 18,727 | -4,512 |
Change in Working Capital | -18,144 | -11,286 | 3,708 | -4,479 | -20,310 | -4,568 |