HL Mando Corporation (KRX:204320)
South Korea · Delayed Price · Currency is KRW 42,350
+950 (2.29%)
At close: Nov 26, 2025
HL Mando 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 118,589 | 129,930 | 135,583 | 98,291 | 167,136 | 5,789 | Upgrade |
Depreciation & Amortization | 356,751 | 335,402 | 321,785 | 338,813 | 326,798 | 305,795 | Upgrade |
Loss (Gain) From Sale of Assets | 457.8 | -1,261 | -2,263 | -103,593 | -805.45 | 4,650 | Upgrade |
Asset Writedown & Restructuring Costs | 12,605 | 12,685 | 31,724 | 22,107 | 15,178 | 17,672 | Upgrade |
Loss (Gain) From Sale of Investments | 62,595 | 47,949 | -47,514 | 60,344 | -32,632 | -3,424 | Upgrade |
Loss (Gain) on Equity Investments | -22,466 | -25,204 | 3,135 | -5,770 | -10,174 | -3,343 | Upgrade |
Provision & Write-off of Bad Debts | 346.46 | 1,007 | 4,610 | 11,814 | 1,341 | 15,989 | Upgrade |
Other Operating Activities | 126,725 | 97,649 | 78,401 | 104,879 | 85,952 | 34,448 | Upgrade |
Change in Accounts Receivable | -27,371 | -201,551 | -102,202 | -153,181 | - | -9,478 | Upgrade |
Change in Inventory | -24,504 | -40,522 | -59,743 | -111,404 | -158,501 | 14,224 | Upgrade |
Change in Accounts Payable | -7,248 | 240,634 | 197,796 | 23,803 | -61,902 | 104,265 | Upgrade |
Change in Other Net Operating Assets | -4,982 | -162,060 | -131,926 | -232,531 | 80,298 | -56,568 | Upgrade |
Operating Cash Flow | 591,500 | 434,658 | 429,387 | 53,571 | 412,688 | 430,019 | Upgrade |
Operating Cash Flow Growth | 336.79% | 1.23% | 701.53% | -87.02% | -4.03% | 57.80% | Upgrade |
Capital Expenditures | -319,341 | -309,502 | -337,524 | -316,944 | -207,286 | -177,586 | Upgrade |
Sale of Property, Plant & Equipment | 10,213 | 2,912 | 4,937 | 343,290 | 38,748 | 21,064 | Upgrade |
Cash Acquisitions | 0 | -17,450 | - | -10,745 | - | - | Upgrade |
Divestitures | - | - | 11,073 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -51,013 | -50,057 | -74,631 | -58,691 | -33,523 | -19,887 | Upgrade |
Investment in Securities | -4,663 | -8,572 | 62,671 | -137,439 | 1,049 | 23,208 | Upgrade |
Other Investing Activities | -10,200 | -22,463 | 23,000 | -20,816 | -149,823 | 16,452 | Upgrade |
Investing Cash Flow | -370,090 | -396,777 | -322,406 | -204,260 | -376,635 | -144,437 | Upgrade |
Short-Term Debt Issued | - | 1,804 | 1,073 | 13,246 | - | 22,011 | Upgrade |
Long-Term Debt Issued | - | 609,262 | 938,425 | 758,198 | 836,830 | 701,479 | Upgrade |
Total Debt Issued | 809,608 | 611,066 | 939,498 | 771,443 | 836,830 | 723,490 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -63,419 | - | Upgrade |
Long-Term Debt Repaid | - | -738,000 | -879,004 | -968,629 | -535,596 | -610,267 | Upgrade |
Total Debt Repaid | -848,470 | -738,000 | -879,004 | -968,629 | -599,015 | -610,267 | Upgrade |
Net Debt Issued (Repaid) | -38,862 | -126,934 | 60,495 | -197,186 | 237,815 | 113,223 | Upgrade |
Issuance of Common Stock | - | - | 10.83 | - | - | - | Upgrade |
Dividends Paid | -52,759 | -51,398 | -42,275 | -47,679 | -8,656 | -41,332 | Upgrade |
Other Financing Activities | -109,014 | 1,385 | 2 | 63.78 | -138.53 | -500.78 | Upgrade |
Financing Cash Flow | -200,636 | -176,946 | 18,232 | -244,801 | 229,021 | 71,391 | Upgrade |
Foreign Exchange Rate Adjustments | 22,597 | 59,720 | -2,397 | 35,294 | 25,750 | -853.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | 0 | Upgrade |
Net Cash Flow | 43,371 | -79,345 | 122,816 | -360,196 | 290,824 | 356,118 | Upgrade |
Free Cash Flow | 272,159 | 125,157 | 91,863 | -263,373 | 205,402 | 252,433 | Upgrade |
Free Cash Flow Growth | - | 36.24% | - | - | -18.63% | 399.13% | Upgrade |
Free Cash Flow Margin | 2.89% | 1.41% | 1.09% | -3.50% | 3.34% | 4.54% | Upgrade |
Free Cash Flow Per Share | 5795.15 | 2665.34 | 1957.81 | -5615.27 | 4384.13 | 5391.03 | Upgrade |
Cash Interest Paid | 110,001 | 111,650 | 93,068 | 55,443 | 49,622 | 43,505 | Upgrade |
Cash Income Tax Paid | 102,570 | 116,448 | 88,764 | 100,236 | 59,946 | 32,423 | Upgrade |
Levered Free Cash Flow | 203,702 | 16,350 | 43,372 | -250,606 | -48,079 | 268,541 | Upgrade |
Unlevered Free Cash Flow | 274,175 | 86,823 | 103,203 | -214,462 | -16,324 | 296,654 | Upgrade |
Change in Working Capital | -64,105 | -163,499 | -96,075 | -473,313 | -140,105 | 52,442 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.