HLB Co., Ltd. (KOSDAQ:028300)
South Korea
· Delayed Price · Currency is KRW 49,100
+800 (1.66%)
At close: Dec 5, 2025
HLB Co., Ltd. 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 | -220,106 | -91,980 | -187,547 | -78,159 | -98,125 | -80,093 | Upgrade
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| Depreciation & Amortization | 5,409 | 6,228 | 9,683 | 16,326 | 12,038 | 10,490 | Upgrade
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| Loss (Gain) From Sale of Assets | 85.81 | -903.96 | 75 | 140.64 | -270.71 | 26.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,736 | 4,816 | 77,322 | 1,546 | 57.5 | 193.93 | Upgrade
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| Loss (Gain) From Sale of Investments | 17,054 | -10,678 | -2,006 | -6,956 | 3,099 | -15,048 | Upgrade
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| Loss (Gain) on Equity Investments | 125,493 | 6,376 | 22,964 | 9,404 | 8,356 | 10,225 | Upgrade
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| Stock-Based Compensation | 9,805 | 7,591 | 6,092 | 3,553 | 7,179 | 6,600 | Upgrade
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| Provision & Write-off of Bad Debts | -3,337 | 459.12 | -8,929 | 13.34 | -521.65 | -0.3 | Upgrade
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| Other Operating Activities | -13,696 | -18,799 | -23,075 | -5,032 | 1,086 | 22,317 | Upgrade
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| Change in Accounts Receivable | -647.43 | 870.9 | 6,797 | -481.23 | -7,700 | -6,160 | Upgrade
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| Change in Inventory | 1,774 | 1,867 | 5,048 | -1,005 | 764.8 | 44.38 | Upgrade
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| Change in Accounts Payable | 3,346 | -3,915 | 738.66 | -1,117 | -2,111 | 339.77 | Upgrade
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| Change in Other Net Operating Assets | -8,160 | -16,243 | -18,795 | -48.62 | 21,383 | -5,450 | Upgrade
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| Operating Cash Flow | -81,244 | -114,313 | -111,632 | -61,816 | -54,765 | -56,514 | Upgrade
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| Capital Expenditures | -18,447 | -19,969 | -10,001 | -11,734 | -2,187 | -972.23 | Upgrade
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| Sale of Property, Plant & Equipment | 90.53 | 2.64 | 63.89 | 1,312 | 2.36 | 13.29 | Upgrade
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| Cash Acquisitions | - | -2,351 | - | -292.01 | -45,126 | - | Upgrade
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| Divestitures | 11,814 | - | 3,477 | 941.66 | - | 78,334 | Upgrade
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| Sale (Purchase) of Intangibles | -6,635 | -5,310 | -1,189 | -892.51 | -3,954 | -73,812 | Upgrade
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| Investment in Securities | 4,676 | -47,222 | 33,185 | -101,615 | -13,193 | -102,752 | Upgrade
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| Other Investing Activities | 0 | - | - | - | -4,751 | -210.92 | Upgrade
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| Investing Cash Flow | -8,502 | -74,849 | 25,535 | -112,280 | -68,496 | -98,022 | Upgrade
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| Short-Term Debt Issued | - | 16,216 | 3,400 | 4,360 | 6,002 | 62,817 | Upgrade
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| Long-Term Debt Issued | - | 140,219 | 19,542 | 40,000 | - | - | Upgrade
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| Total Debt Issued | 77,251 | 156,435 | 22,942 | 44,360 | 6,002 | 62,817 | Upgrade
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| Short-Term Debt Repaid | - | -5,503 | -21,475 | -6,168 | -2,623 | -63,695 | Upgrade
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| Long-Term Debt Repaid | - | -2,809 | -2,705 | -8,217 | -2,281 | -8,827 | Upgrade
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| Total Debt Repaid | -48,213 | -8,312 | -24,180 | -14,386 | -4,904 | -72,522 | Upgrade
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| Net Debt Issued (Repaid) | 29,038 | 148,123 | -1,238 | 29,974 | 1,098 | -9,705 | Upgrade
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| Issuance of Common Stock | - | 2,013 | - | 241,094 | 786.18 | 368,136 | Upgrade
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| Repurchase of Common Stock | -8,174 | - | -4,078 | - | - | -3,809 | Upgrade
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| Dividends Paid | - | - | - | - | - | -83.58 | Upgrade
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| Other Financing Activities | 20,242 | 20,207 | 2,267 | -3,489 | -548.67 | -13,521 | Upgrade
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| Financing Cash Flow | 41,106 | 170,343 | -3,049 | 267,579 | 1,335 | 341,017 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,847 | 2,978 | 2,339 | 2,415 | 1,045 | -6,658 | Upgrade
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| Net Cash Flow | -46,792 | -15,841 | -86,807 | 95,899 | -120,881 | 179,823 | Upgrade
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| Free Cash Flow | -99,691 | -134,281 | -121,633 | -73,551 | -56,952 | -57,486 | Upgrade
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| Free Cash Flow Margin | -123.48% | -197.11% | -283.52% | -40.93% | -81.56% | -102.33% | Upgrade
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| Free Cash Flow Per Share | -760.51 | -1027.39 | -1003.28 | -632.25 | -489.43 | -503.49 | Upgrade
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| Cash Interest Paid | 3,325 | 2,105 | 1,287 | 349.73 | 217.48 | 326.05 | Upgrade
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| Cash Income Tax Paid | - | -197.25 | 5,799 | 5,696 | -7,795 | 119.87 | Upgrade
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| Levered Free Cash Flow | -108,971 | -129,009 | -91,948 | -48,740 | -37,965 | -129,835 | Upgrade
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| Unlevered Free Cash Flow | -101,367 | -122,310 | -85,332 | -41,432 | -35,698 | -126,547 | Upgrade
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| Change in Working Capital | -3,687 | -17,420 | -6,211 | -2,652 | 12,338 | -11,226 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.