HLB Life Science Co., Ltd. (KOSDAQ:067630)
South Korea
· Delayed Price · Currency is KRW 3,915.00
+60.00 (1.56%)
At close: Dec 5, 2025
HLB Life Science 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 | -178,333 | 6,138 | -5,983 | -54,277 | -49,152 | -55,797 | Upgrade
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| Depreciation & Amortization | 4,829 | 5,901 | 7,696 | 5,223 | 2,484 | 2,255 | Upgrade
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| Loss (Gain) From Sale of Assets | -95.92 | -23.84 | 234.83 | -3,157 | -593.47 | -310.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 20,599 | 24,162 | 37,553 | 14,802 | 13,786 | 22,519 | Upgrade
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| Loss (Gain) From Sale of Investments | 130,223 | -61,670 | -81,336 | 20,548 | 24,871 | 19,783 | Upgrade
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| Loss (Gain) on Equity Investments | 549.8 | -1,354 | 2,607 | -2,602 | -3,576 | 7,613 | Upgrade
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| Stock-Based Compensation | 45.96 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 547.79 | -3,233 | -91.76 | -173.85 | -292.94 | -321.69 | Upgrade
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| Other Operating Activities | 6,083 | 2,923 | 23,543 | 3,135 | -2,213 | 1,338 | Upgrade
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| Change in Accounts Receivable | -8,422 | -6,780 | 4,031 | 10,149 | -1,552 | 25,417 | Upgrade
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| Change in Inventory | -2,066 | -421.43 | 5,300 | -2,515 | 221.34 | 5,067 | Upgrade
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| Change in Accounts Payable | 2,029 | 1,508 | -4,072 | -5,610 | 4,730 | -21,178 | Upgrade
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| Change in Other Net Operating Assets | 1,772 | 845.87 | 501.09 | -15,265 | -2,798 | -4,376 | Upgrade
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| Operating Cash Flow | -22,238 | -32,005 | -10,016 | -29,744 | -14,084 | 2,010 | Upgrade
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| Capital Expenditures | -27,642 | -27,296 | -20,618 | -10,676 | -2,421 | -8,410 | Upgrade
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| Sale of Property, Plant & Equipment | 367.56 | 98.78 | 6,652 | 832.86 | 3,526 | 50.45 | Upgrade
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| Cash Acquisitions | -3,070 | - | -9,029 | -43,184 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -115.82 | -170.68 | 326.9 | -1,044 | -46 | -12,398 | Upgrade
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| Investment in Securities | -5,148 | -8,914 | 13,786 | -25,597 | 5,712 | 15,802 | Upgrade
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| Other Investing Activities | -1,132 | -1,500 | 0 | 6,846 | 1,920 | 6,090 | Upgrade
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| Investing Cash Flow | -36,739 | -37,781 | -8,883 | -72,643 | 8,822 | 62.23 | Upgrade
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| Short-Term Debt Issued | - | 48,000 | 7,710 | 7,400 | 1,000 | - | Upgrade
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| Long-Term Debt Issued | - | 77,570 | 10,870 | 98,760 | - | 3,500 | Upgrade
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| Total Debt Issued | 34,710 | 125,570 | 18,580 | 106,160 | 1,000 | 3,500 | Upgrade
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| Short-Term Debt Repaid | - | -49,307 | -5,000 | -4,000 | -1,000 | -868.28 | Upgrade
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| Long-Term Debt Repaid | - | -77,296 | -8,256 | -1,322 | -642.24 | -4,398 | Upgrade
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| Total Debt Repaid | -38,415 | -126,603 | -13,256 | -5,322 | -1,642 | -5,267 | Upgrade
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| Net Debt Issued (Repaid) | -3,705 | -1,033 | 5,324 | 100,837 | -642.24 | -1,767 | Upgrade
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| Issuance of Common Stock | - | 72,172 | - | 1,000 | 129.25 | 82.59 | Upgrade
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| Repurchase of Common Stock | -34,695 | - | -679.97 | - | - | - | Upgrade
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| Other Financing Activities | 34,656 | 34,605 | 142.28 | 259.37 | -128.1 | - | Upgrade
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| Financing Cash Flow | -3,743 | 105,744 | 4,786 | 102,096 | -641.09 | -1,684 | Upgrade
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| Foreign Exchange Rate Adjustments | -75.04 | -0.52 | -97.04 | 15.56 | 0.05 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -62,796 | 35,956 | -14,210 | -275.23 | -5,903 | 388.25 | Upgrade
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| Free Cash Flow | -49,880 | -59,301 | -30,634 | -40,420 | -16,505 | -6,400 | Upgrade
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| Free Cash Flow Margin | -43.63% | -58.00% | -31.26% | -40.59% | -30.85% | -6.97% | Upgrade
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| Free Cash Flow Per Share | -401.13 | -526.20 | -300.99 | -400.32 | -166.14 | -64.64 | Upgrade
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| Cash Interest Paid | 866.72 | 2,919 | 2,728 | 674.73 | 250.99 | 323.63 | Upgrade
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| Cash Income Tax Paid | - | 7,785 | -703.65 | 1,140 | -569.35 | 213.68 | Upgrade
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| Levered Free Cash Flow | -48,728 | -60,996 | -29,493 | -33,595 | -10,410 | -21,225 | Upgrade
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| Unlevered Free Cash Flow | -42,467 | -50,484 | -15,961 | -27,426 | -9,625 | -19,907 | Upgrade
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| Change in Working Capital | -6,686 | -4,848 | 5,761 | -13,241 | 601.65 | 4,930 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.