HLB SCIENCE Inc. (XKON:343090)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,356.00
-164.00 (-10.79%)
At close: Jul 29, 2025, 3:30 PM KST

HLB SCIENCE Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2019FY 2018
Period Ending
Dec '19 Dec '18
Net Income
-2,547-1,114
Depreciation & Amortization
182.6483.35
Asset Writedown & Restructuring Costs
27.83-
Stock-Based Compensation
58.57-
Other Operating Activities
12.239.72
Change in Other Net Operating Assets
74.87-70.54
Operating Cash Flow
-2,191-1,092
Capital Expenditures
-202.32-219.44
Sale (Purchase) of Intangibles
--29.17
Investment in Securities
-5,500-
Investing Cash Flow
-5,702-248.61
Short-Term Debt Issued
2,500-
Total Debt Issued
2,500-
Short-Term Debt Repaid
-2,500-
Total Debt Repaid
-2,500-
Issuance of Common Stock
7,665495.55
Financing Cash Flow
7,665495.55
Miscellaneous Cash Flow Adjustments
--0
Net Cash Flow
-228.01-844.92
Free Cash Flow
-2,393-1,311
Free Cash Flow Per Share
-531.81-561.28
Levered Free Cash Flow
-1,428-
Unlevered Free Cash Flow
-1,422-
Change in Net Working Capital
-165.18-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.