HYUNDAI BIOLAND Co.,Ltd. (KOSDAQ:052260)
South Korea
· Delayed Price · Currency is KRW 4,410.00
+10.00 (0.23%)
At close: Dec 5, 2025
HYUNDAI BIOLAND 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 | -3,139 | 5,703 | 8,056 | 4,764 | -11,686 | -13,545 | Upgrade
|
| Depreciation & Amortization | 5,340 | 6,518 | 6,301 | 6,328 | 8,561 | 5,976 | Upgrade
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| Loss (Gain) From Sale of Assets | 40.25 | -39.02 | -2,155 | -144.09 | 772.91 | -28.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,605 | 6,598 | -1,515 | 1,653 | 24,278 | 5,874 | Upgrade
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| Loss (Gain) From Sale of Investments | -20.18 | -50.81 | 461.97 | 186.82 | 306.29 | 17 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 1,820 | Upgrade
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| Provision & Write-off of Bad Debts | 256.57 | 199.21 | -111.24 | 86.93 | -148.92 | 406.59 | Upgrade
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| Other Operating Activities | 7,854 | -244.99 | 1,263 | 3,325 | -1,379 | -4,028 | Upgrade
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| Change in Accounts Receivable | 779.06 | 36 | -1,232 | 1,665 | -1,542 | 2,578 | Upgrade
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| Change in Inventory | -1,011 | -15,981 | -8,241 | -4,079 | -1,164 | 11,032 | Upgrade
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| Change in Accounts Payable | 3,125 | 2,859 | 3,992 | -982.45 | 1,299 | -1,303 | Upgrade
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| Change in Other Net Operating Assets | 301.46 | -996.53 | -1,231 | -1,491 | 2,178 | 158.83 | Upgrade
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| Operating Cash Flow | 20,131 | 4,601 | 5,588 | 11,312 | 21,476 | 8,959 | Upgrade
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| Operating Cash Flow Growth | 989.19% | -17.65% | -50.60% | -47.33% | 139.71% | -21.09% | Upgrade
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| Capital Expenditures | -4,365 | -3,644 | -5,767 | -3,782 | -2,261 | -6,041 | Upgrade
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| Sale of Property, Plant & Equipment | 36.37 | 72.18 | 2,421 | 15.75 | 26.16 | 199.36 | Upgrade
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| Sale (Purchase) of Intangibles | 4,770 | 5,076 | -523.35 | -969.76 | -514.25 | -1,550 | Upgrade
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| Investment in Securities | -0.09 | 3,864 | 4,861 | -15,323 | -0.01 | - | Upgrade
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| Other Investing Activities | 8,988 | 395.34 | 5,246 | 1,560 | 499.76 | -716.59 | Upgrade
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| Investing Cash Flow | 9,429 | 5,764 | 6,238 | -18,487 | -2,247 | -7,995 | Upgrade
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| Short-Term Debt Issued | - | - | 5,521 | 8,592 | 12,531 | 7,857 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 132.78 | 1,260 | Upgrade
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| Total Debt Issued | 16,800 | - | 5,521 | 8,592 | 12,664 | 9,117 | Upgrade
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| Short-Term Debt Repaid | - | - | -8,383 | - | -4,436 | - | Upgrade
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| Long-Term Debt Repaid | - | -407.52 | -269.04 | -5,949 | -20,265 | -7,159 | Upgrade
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| Total Debt Repaid | -42,043 | -407.52 | -8,652 | -5,949 | -24,701 | -7,159 | Upgrade
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| Net Debt Issued (Repaid) | -25,243 | -407.52 | -3,131 | 2,642 | -12,037 | 1,957 | Upgrade
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| Dividends Paid | -2,100 | -1,050 | -1,050 | -1,050 | -1,500 | -5,250 | Upgrade
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| Other Financing Activities | -1,116 | -1,503 | -1,516 | -1,278 | -1,355 | -1,515 | Upgrade
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| Financing Cash Flow | -28,459 | -2,961 | -5,697 | 314.47 | -14,892 | -4,808 | Upgrade
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| Foreign Exchange Rate Adjustments | 103.43 | 0 | -173.04 | -234.73 | 25.01 | -89.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 1,205 | 7,404 | 5,956 | -7,095 | 4,361 | -3,933 | Upgrade
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| Free Cash Flow | 15,766 | 957.38 | -179.4 | 7,530 | 19,215 | 2,918 | Upgrade
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| Free Cash Flow Growth | - | - | - | -60.81% | 558.47% | - | Upgrade
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| Free Cash Flow Margin | 12.16% | 0.80% | -0.18% | 7.59% | 18.69% | 3.28% | Upgrade
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| Free Cash Flow Per Share | 523.52 | 31.91 | -5.98 | 250.99 | 640.48 | 97.27 | Upgrade
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| Cash Interest Paid | 1,116 | 1,439 | 1,516 | 1,278 | 1,355 | 1,515 | Upgrade
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| Cash Income Tax Paid | 3,420 | 2,647 | 2,839 | 802.28 | -252.88 | 1,686 | Upgrade
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| Levered Free Cash Flow | 18,004 | 7,370 | 3,032 | 1,937 | 14,826 | 4,779 | Upgrade
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| Unlevered Free Cash Flow | 18,311 | 7,684 | 3,376 | 2,734 | 15,660 | 5,472 | Upgrade
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| Change in Working Capital | 3,195 | -14,082 | -6,713 | -4,888 | 771.48 | 12,467 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.