HL Mando Corporation (KRX:204320)
South Korea flag South Korea · Delayed Price · Currency is KRW
33,250
-450 (-1.34%)
Last updated: Jun 2, 2025

HL Mando Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
18,213129,930135,58398,291167,1365,789
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Depreciation & Amortization
345,724335,402321,785338,813326,798305,795
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Loss (Gain) From Sale of Assets
-1,552-1,261-2,263-103,593-805.454,650
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Asset Writedown & Restructuring Costs
12,69112,68531,72422,10715,17817,672
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Loss (Gain) From Sale of Investments
194,19247,949-47,51460,344-32,632-3,424
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Loss (Gain) on Equity Investments
-25,962-25,2043,135-5,770-10,174-3,343
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Provision & Write-off of Bad Debts
3,8621,0074,61011,8141,34115,989
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Other Operating Activities
58,68697,64978,401104,87985,95234,448
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Change in Accounts Receivable
-236,109-201,551-102,202-153,181--9,478
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Change in Inventory
-31,768-40,522-59,743-111,404-158,50114,224
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Change in Accounts Payable
17,986240,634197,79623,803-61,902104,265
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Change in Other Net Operating Assets
-112,714-162,060-131,926-232,53180,298-56,568
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Operating Cash Flow
243,249434,658429,38753,571412,688430,019
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Operating Cash Flow Growth
-9.42%1.23%701.53%-87.02%-4.03%57.80%
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Capital Expenditures
-318,160-309,502-337,524-316,944-207,286-177,586
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Sale of Property, Plant & Equipment
4,3282,9124,937343,29038,74821,064
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Cash Acquisitions
-17,450-17,450--10,745--
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Divestitures
--11,073---
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Sale (Purchase) of Intangibles
-52,144-50,057-74,631-58,691-33,523-19,887
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Investment in Securities
33,818-8,57262,671-137,4391,04923,208
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Other Investing Activities
-23,665-22,46323,000-20,816-149,82316,452
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Investing Cash Flow
-358,449-396,777-322,406-204,260-376,635-144,437
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Short-Term Debt Issued
-1,8041,07313,246-22,011
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Long-Term Debt Issued
-609,262938,425758,198836,830701,479
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Total Debt Issued
709,662611,066939,498771,443836,830723,490
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Short-Term Debt Repaid
-----63,419-
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Long-Term Debt Repaid
--738,000-879,004-968,629-535,596-610,267
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Total Debt Repaid
-894,227-738,000-879,004-968,629-599,015-610,267
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Net Debt Issued (Repaid)
-184,565-126,93460,495-197,186237,815113,223
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Issuance of Common Stock
--10.83---
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Dividends Paid
-51,889-51,398-42,275-47,679-8,656-41,332
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Other Financing Activities
-109,3571,385263.78-138.53-500.78
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Financing Cash Flow
-345,812-176,94618,232-244,801229,02171,391
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Foreign Exchange Rate Adjustments
40,11159,720-2,39735,29425,750-853.5
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Miscellaneous Cash Flow Adjustments
00-0-00
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Net Cash Flow
-420,900-79,345122,816-360,196290,824356,118
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Free Cash Flow
-74,911125,15791,863-263,373205,402252,433
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Free Cash Flow Growth
-36.24%---18.63%399.13%
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Free Cash Flow Margin
-0.83%1.41%1.09%-3.50%3.34%4.54%
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Free Cash Flow Per Share
-1595.672665.341957.81-5615.274384.135391.03
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Cash Interest Paid
116,066111,65093,06855,44349,62243,505
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Cash Income Tax Paid
120,301116,44888,764100,23659,94632,423
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Levered Free Cash Flow
153,10216,35043,372-250,606-48,079268,541
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Unlevered Free Cash Flow
223,57586,823103,203-214,462-16,324296,654
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Change in Net Working Capital
-21,743113,204-19,249332,703246,237-132,896
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.