HB Technology CO.,LTD. (KOSDAQ:078150)
South Korea
· Delayed Price · Currency is KRW 1,928.00
-63.00 (-3.16%)
At close: Jun 27, 2025, 3:30 PM KST
HB Technology 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 | Mar '25 Mar 31, 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 | -75,168 | -51,593 | 79,300 | 27,209 | 11,535 | 3,590 | Upgrade
|
| Depreciation & Amortization | 3,498 | 3,493 | 4,150 | 4,802 | 8,780 | 13,759 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,281 | -1,270 | -59.28 | -1.58 | -27,664 | -394.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3,877 | 249.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | 77,185 | 52,017 | -102,574 | -62,981 | -552.17 | 176 | Upgrade
|
| Loss (Gain) on Equity Investments | 9,498 | 5,695 | -17,073 | 12,981 | -1,332 | - | Upgrade
|
| Stock-Based Compensation | 475.83 | 482.42 | 367.75 | - | 50.43 | 610.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 110.76 | 1,936 | 375.98 | 2,445 | 4,983 | 770.04 | Upgrade
|
| Other Operating Activities | -25,203 | -19,873 | 20,721 | 25,058 | -6,357 | 1,952 | Upgrade
|
| Change in Accounts Receivable | 1,685 | -8,270 | -3,289 | -2,594 | 4,505 | 25,392 | Upgrade
|
| Change in Inventory | 13,615 | 13,063 | -16,664 | 5,097 | 5,783 | 3,820 | Upgrade
|
| Change in Accounts Payable | 4,596 | 965.76 | 6,256 | -2,877 | -5,455 | -8,886 | Upgrade
|
| Change in Other Net Operating Assets | -965.33 | 6,434 | 13,830 | -8,928 | -15,726 | -23,246 | Upgrade
|
| Operating Cash Flow | 8,047 | 3,081 | -14,661 | 209.07 | -17,572 | 17,795 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 61.12% | Upgrade
|
| Capital Expenditures | -15,248 | -13,904 | -6,886 | -10,702 | -4,588 | -1,014 | Upgrade
|
| Sale of Property, Plant & Equipment | 60.11 | 47.48 | 89.86 | 10.9 | 115.78 | 8,147 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -17,005 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 1,692 | 1,743 | -95.2 | -106.12 | -437.98 | -993.84 | Upgrade
|
| Investment in Securities | -855.34 | -236.42 | 55,861 | 13,214 | -35,648 | -13,993 | Upgrade
|
| Other Investing Activities | -7.84 | 74.51 | -117.82 | 23.49 | -1,601 | 173.7 | Upgrade
|
| Investing Cash Flow | -14,359 | -12,275 | 48,851 | 2,440 | -59,163 | -7,680 | Upgrade
|
| Short-Term Debt Issued | - | 13,865 | - | 499.73 | 21,636 | 11,551 | Upgrade
|
| Long-Term Debt Issued | - | 13,200 | - | - | 45,000 | - | Upgrade
|
| Total Debt Issued | 18,615 | 27,065 | - | 499.73 | 66,636 | 11,551 | Upgrade
|
| Short-Term Debt Repaid | - | -6,865 | -499.73 | - | -24,363 | -11,623 | Upgrade
|
| Long-Term Debt Repaid | - | -2,296 | -25,952 | -3,536 | -7,062 | -3,048 | Upgrade
|
| Total Debt Repaid | -7,369 | -9,161 | -26,451 | -3,536 | -31,425 | -14,671 | Upgrade
|
| Net Debt Issued (Repaid) | 11,246 | 17,904 | -26,451 | -3,037 | 35,212 | -3,121 | Upgrade
|
| Repurchase of Common Stock | - | - | -45.89 | -1,946 | - | -1,617 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1,523 | -1,539 | Upgrade
|
| Dividends Paid | -1,777 | -1,777 | -1,607 | -1,523 | -5,213 | -1,539 | Upgrade
|
| Other Financing Activities | -0 | -0 | -6.71 | -490 | 3,379 | 17,726 | Upgrade
|
| Financing Cash Flow | 9,469 | 16,127 | -28,111 | -6,996 | 33,378 | 11,450 | Upgrade
|
| Foreign Exchange Rate Adjustments | 921.9 | 1,124 | -463.13 | -959.61 | 71.76 | -618.3 | Upgrade
|
| Net Cash Flow | 4,079 | 8,057 | 5,616 | -5,306 | -43,285 | 20,946 | Upgrade
|
| Free Cash Flow | -7,201 | -10,823 | -21,547 | -10,493 | -22,160 | 16,780 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 196.31% | Upgrade
|
| Free Cash Flow Margin | -4.41% | -6.67% | -19.30% | -7.09% | -13.95% | 6.12% | Upgrade
|
| Free Cash Flow Per Share | -81.04 | -121.81 | -248.93 | -109.80 | -290.96 | 219.32 | Upgrade
|
| Cash Interest Paid | 1,133 | 953.79 | 360.15 | 1,710 | 352.96 | 134.98 | Upgrade
|
| Cash Income Tax Paid | 547.07 | 1,589 | 917.63 | -147.01 | 2,173 | 2,131 | Upgrade
|
| Levered Free Cash Flow | 212.56 | -3,674 | -10,727 | -5,428 | -6,025 | 18,453 | Upgrade
|
| Unlevered Free Cash Flow | 483.92 | -3,397 | -10,469 | -3,751 | -5,566 | 19,332 | Upgrade
|
| Change in Net Working Capital | -20,880 | -15,488 | -6,034 | 2,032 | -4,790 | -4,278 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.