HLB SCIENCE Inc. (XKON:343090)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
FY 2019 | FY 2018 |
---|
Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
---|
| -2,547 | -1,114 |
Depreciation & Amortization | 182.64 | 83.35 |
Asset Writedown & Restructuring Costs | 27.83 | - |
| 58.57 | - |
Other Operating Activities | 12.23 | 9.72 |
Change in Other Net Operating Assets | 74.87 | -70.54 |
| -2,191 | -1,092 |
| -202.32 | -219.44 |
Sale (Purchase) of Intangibles | - | -29.17 |
| -5,500 | - |
| -5,702 | -248.61 |
| 2,500 | - |
| 2,500 | - |
| -2,500 | - |
| -2,500 | - |
| 7,665 | 495.55 |
| 7,665 | 495.55 |
Miscellaneous Cash Flow Adjustments | - | -0 |
| -228.01 | -844.92 |
| -2,393 | -1,311 |
| -531.81 | -561.28 |
| -1,428 | - |
| -1,422 | - |
Change in Net Working Capital | -165.18 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.