HL Mando Corporation (KRX:204320)
South Korea · Delayed Price · Currency is KRW 51,500
-2,700 (-4.98%)
At close: Aug 21, 2026
HL Mando 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 | Jun '26 Jun 30, 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 | 169,060 | 100,038 | 129,930 | 135,583 | 98,291 | 167,136 |
Depreciation & Amortization | 367,344 | 361,293 | 335,402 | 321,785 | 338,813 | 326,798 |
Loss (Gain) From Sale of Assets | -2,213 | 1,802 | -1,261 | -2,263 | -103,593 | -805.45 |
Asset Writedown & Restructuring Costs | 2,367 | 2,143 | 12,685 | 31,724 | 22,107 | 15,178 |
Loss (Gain) From Sale of Investments | 37,577 | 34,167 | 47,949 | -47,514 | 60,344 | -32,632 |
Loss (Gain) on Equity Investments | 3,540 | 3,204 | -25,204 | 3,135 | -5,770 | -10,174 |
Provision & Write-off of Bad Debts | -224.87 | -75.85 | 1,007 | 4,610 | 11,814 | 1,341 |
Other Operating Activities | 132,073 | 151,203 | 97,649 | 78,401 | 104,879 | 85,952 |
Change in Accounts Receivable | 167,126 | 154,467 | -201,551 | -102,202 | -153,181 | - |
Change in Inventory | -60,372 | 35,693 | -40,522 | -59,743 | -111,404 | -158,501 |
Change in Accounts Payable | 313,900 | -39,856 | 240,634 | 197,796 | 23,803 | -61,902 |
Change in Other Net Operating Assets | -558,304 | -83,138 | -162,060 | -131,926 | -232,531 | 80,298 |
Operating Cash Flow | 571,873 | 720,938 | 434,658 | 429,387 | 53,571 | 412,688 |
Operating Cash Flow Growth | 56.59% | 65.86% | 1.23% | 701.53% | -87.02% | -4.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -314,648 | -343,848 | -309,502 | -337,524 | -316,944 | -207,286 |
Sale of Property, Plant & Equipment | 13,269 | 11,315 | 2,912 | 4,937 | 343,290 | 38,748 |
Cash Acquisitions | - | - | -17,450 | - | -10,745 | - |
Divestitures | - | - | - | 11,073 | - | - |
Sale (Purchase) of Intangibles | -43,828 | -44,403 | -50,057 | -74,631 | -58,691 | -33,523 |
Investment in Securities | -34,677 | -15,713 | -8,572 | 62,671 | -137,439 | 1,049 |
Other Investing Activities | 19,191 | 13,208 | -22,463 | 23,000 | -20,816 | -149,823 |
Investing Cash Flow | -358,969 | -363,703 | -396,777 | -322,406 | -204,260 | -376,635 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 1,804 | 1,073 | 13,246 | - |
Long-Term Debt Issued | - | 758,016 | 609,262 | 938,425 | 758,198 | 836,830 |
Total Debt Issued | 326,413 | 758,016 | 611,066 | 939,498 | 771,443 | 836,830 |
Short-Term Debt Repaid | - | -49,448 | - | - | - | -63,419 |
Long-Term Debt Repaid | - | -842,949 | -738,000 | -879,004 | -968,629 | -535,596 |
Total Debt Repaid | -609,084 | -892,397 | -738,000 | -879,004 | -968,629 | -599,015 |
Net Debt Issued (Repaid) | -282,671 | -134,381 | -126,934 | 60,495 | -197,186 | 237,815 |
Issuance of Common Stock | - | - | - | 10.83 | - | - |
Dividends Paid | -62,145 | -52,125 | -51,398 | -42,275 | -47,679 | -8,656 |
Other Financing Activities | 200,703 | 90,885 | 1,385 | 2 | 63.78 | -138.53 |
Financing Cash Flow | -144,112 | -95,620 | -176,946 | 18,232 | -244,801 | 229,021 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 88,981 | 2,508 | 59,720 | -2,397 | 35,294 | 25,750 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | 0 |
Net Cash Flow | 157,772 | 264,122 | -79,345 | 122,816 | -360,196 | 290,824 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 257,225 | 377,090 | 125,157 | 91,863 | -263,373 | 205,402 |
Free Cash Flow Growth | 439.32% | 201.29% | 36.24% | - | - | -18.63% |
Free Cash Flow Margin | 2.68% | 3.99% | 1.41% | 1.09% | -3.50% | 3.34% |
Free Cash Flow Per Share | 5478.71 | 8030.51 | 2665.34 | 1957.81 | -5615.27 | 4384.13 |
Levered Free Cash Flow | 106,718 | 384,229 | 16,350 | 43,372 | -250,606 | -48,079 |
Unlevered Free Cash Flow | 173,874 | 451,385 | 86,823 | 103,203 | -214,462 | -16,324 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 97,308 | 106,399 | 111,650 | 93,068 | 55,443 | 49,622 |
Cash Income Tax Paid | 120,828 | 112,848 | 116,448 | 88,764 | 100,236 | 59,946 |
Change in Working Capital | -137,650 | 67,164 | -163,499 | -96,075 | -473,313 | -140,105 |