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HL Holdings Corporation (KRX:060980)
South Korea flag South Korea · Delayed Price · Currency is KRW
40,500
-350 (-0.86%)
Sep 1, 2026, 3:30 PM KST

HL Holdings 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
54,86520,84319,82650,4763,096106,245
Depreciation & Amortization
44,03245,69444,73837,97040,78039,812
Loss (Gain) From Sale of Assets
-4,015-4,968-1,026-2,27848,545352.22
Asset Writedown & Restructuring Costs
24,44524,45139,308--763.71
Loss (Gain) From Sale of Investments
-6,773-4,403-227.1638.93-1,952-819.11
Loss (Gain) on Equity Investments
-77,586-49,707-40,446-59,889-46,591-115,250
Provision & Write-off of Bad Debts
2,9842,6371,2509,3022,428-63.37
Other Operating Activities
31,70421,907-3,7641,20022,94658,250
Change in Accounts Receivable
-4,91746,458-25,542-3,706-41,384-56,442
Change in Inventory
13,67420,8143,98412,967-28,409-10,098
Change in Accounts Payable
1,338-50,11022,2614,71851,62360,143
Change in Other Net Operating Assets
-13,541-28,4473,005-18,459-2,1401,829
Operating Cash Flow
66,21045,16763,36932,34048,94384,722
Operating Cash Flow Growth
180.04%-28.72%95.95%-33.92%-42.23%265.07%

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
-17,875-15,881-19,171-30,397-24,947-22,811
Sale of Property, Plant & Equipment
1,2211,50211,1464,867127,42327.98
Cash Acquisitions
---25,635---
Sale (Purchase) of Intangibles
-7,582-9,416-2,883-1,701-2,097-750.2
Investment in Securities
1,62116,268-28,93952,188-55,308-38,509
Other Investing Activities
001,2114,26217,5626,307
Investing Cash Flow
-22,488-7,085-63,92528,32558,660-55,358

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-128,698221,70795,28936,9223,759
Long-Term Debt Issued
-330,130304,422120,00043,356206,000
Total Debt Issued
575,060458,828526,129215,28980,278209,759
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
-600,046-465,028-584,030-213,847-191,301-186,888
Net Debt Issued (Repaid)
-24,986-6,200-57,9011,442-111,02322,871
Repurchase of Common Stock
-11,535-13,000-7,000--4,522-9,958
Dividends Paid
-18,623-18,706-19,149-19,564-19,823-20,240
Other Financing Activities
-1,151-1,155-1,047-108.4402,477
Financing Cash Flow
-53,795-36,561-85,096-18,231-135,367-4,850

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
8,464-1,3646,237-6,284-1,5512,269
Miscellaneous Cash Flow Adjustments
-0-00-00-
Net Cash Flow
-1,608156.59-79,41536,150-29,31526,783

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
48,33429,28644,1971,94323,99661,911
Free Cash Flow Growth
529.43%-33.74%2175.10%-91.90%-61.24%390.79%
Free Cash Flow Margin
3.56%2.19%3.22%0.15%1.88%5.95%
Free Cash Flow Per Share
5307.263163.444651.86201.572430.136136.44
Levered Free Cash Flow
94,36145,34567,44027,58633,287125,856
Unlevered Free Cash Flow
118,65369,63692,86650,41053,894144,296

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
36,88934,68649,24138,44626,32623,225
Cash Income Tax Paid
14,24511,6077,75521,13318,727-4,512
Change in Working Capital
-3,446-11,2863,708-4,479-20,310-4,568