HB Technology CO.,LTD. (KOSDAQ:078150)
South Korea
· Delayed Price · Currency is KRW 1,970.00
-55.00 (-2.72%)
At close: Dec 5, 2025
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 | 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 | -4,090 | -51,593 | 79,300 | 27,209 | 11,535 | 3,590 | Upgrade
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| Depreciation & Amortization | 3,543 | 3,493 | 4,150 | 4,802 | 8,780 | 13,759 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,351 | -1,270 | -59.28 | -1.58 | -27,664 | -394.13 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3,877 | 249.82 | Upgrade
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| Loss (Gain) From Sale of Investments | 30,631 | 52,017 | -102,574 | -62,981 | -552.17 | 176 | Upgrade
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| Loss (Gain) on Equity Investments | -2,178 | 5,695 | -17,073 | 12,981 | -1,332 | - | Upgrade
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| Stock-Based Compensation | 234.62 | 482.42 | 367.75 | - | 50.43 | 610.98 | Upgrade
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| Provision & Write-off of Bad Debts | 565.21 | 1,936 | 375.98 | 2,445 | 4,983 | 770.04 | Upgrade
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| Other Operating Activities | -10,746 | -19,873 | 20,721 | 25,058 | -6,357 | 1,952 | Upgrade
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| Change in Accounts Receivable | 2,988 | -8,270 | -3,289 | -2,594 | 4,505 | 25,392 | Upgrade
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| Change in Inventory | -8,611 | 13,063 | -16,664 | 5,097 | 5,783 | 3,820 | Upgrade
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| Change in Accounts Payable | 622.74 | 965.76 | 6,256 | -2,877 | -5,455 | -8,886 | Upgrade
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| Change in Other Net Operating Assets | 11,227 | 6,434 | 13,830 | -8,928 | -15,726 | -23,246 | Upgrade
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| Operating Cash Flow | 21,836 | 3,081 | -14,661 | 209.07 | -17,572 | 17,795 | Upgrade
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| Operating Cash Flow Growth | -35.56% | - | - | - | - | 61.12% | Upgrade
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| Capital Expenditures | -15,810 | -13,904 | -6,886 | -10,702 | -4,588 | -1,014 | Upgrade
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| Sale of Property, Plant & Equipment | 2,171 | 47.48 | 89.86 | 10.9 | 115.78 | 8,147 | Upgrade
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| Cash Acquisitions | - | - | - | - | -17,005 | - | Upgrade
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| Sale (Purchase) of Intangibles | 212.14 | 1,743 | -95.2 | -106.12 | -437.98 | -993.84 | Upgrade
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| Investment in Securities | -1,743 | -236.42 | 55,861 | 13,214 | -35,648 | -13,993 | Upgrade
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| Other Investing Activities | 110.78 | 74.51 | -117.82 | 23.49 | -1,601 | 173.7 | Upgrade
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| Investing Cash Flow | -15,059 | -12,275 | 48,851 | 2,440 | -59,163 | -7,680 | Upgrade
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| Short-Term Debt Issued | - | 13,865 | - | 499.73 | 21,636 | 11,551 | Upgrade
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| Long-Term Debt Issued | - | 13,200 | - | - | 45,000 | - | Upgrade
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| Total Debt Issued | 21,760 | 27,065 | - | 499.73 | 66,636 | 11,551 | Upgrade
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| Short-Term Debt Repaid | - | -6,865 | -499.73 | - | -24,363 | -11,623 | Upgrade
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| Long-Term Debt Repaid | - | -2,296 | -25,952 | -3,536 | -7,062 | -3,048 | Upgrade
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| Total Debt Repaid | -17,679 | -9,161 | -26,451 | -3,536 | -31,425 | -14,671 | Upgrade
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| Net Debt Issued (Repaid) | 4,081 | 17,904 | -26,451 | -3,037 | 35,212 | -3,121 | Upgrade
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| Repurchase of Common Stock | - | - | -45.89 | -1,946 | - | -1,617 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1,523 | -1,539 | Upgrade
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| Dividends Paid | - | -1,777 | -1,607 | -1,523 | -5,213 | -1,539 | Upgrade
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| Other Financing Activities | -1,339 | -0 | -6.71 | -490 | 3,379 | 17,726 | Upgrade
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| Financing Cash Flow | 2,743 | 16,127 | -28,111 | -6,996 | 33,378 | 11,450 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,534 | 1,124 | -463.13 | -959.61 | 71.76 | -618.3 | Upgrade
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| Net Cash Flow | 11,053 | 8,057 | 5,616 | -5,306 | -43,285 | 20,946 | Upgrade
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| Free Cash Flow | 6,025 | -10,823 | -21,547 | -10,493 | -22,160 | 16,780 | Upgrade
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| Free Cash Flow Growth | -73.38% | - | - | - | - | 196.31% | Upgrade
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| Free Cash Flow Margin | 4.38% | -6.67% | -19.30% | -7.09% | -13.95% | 6.12% | Upgrade
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| Free Cash Flow Per Share | 67.80 | -121.81 | -248.93 | -109.80 | -290.96 | 219.32 | Upgrade
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| Cash Interest Paid | 1,213 | 953.79 | 360.15 | 1,710 | 352.96 | 134.98 | Upgrade
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| Cash Income Tax Paid | - | 1,589 | 917.63 | -147.01 | 2,173 | 2,131 | Upgrade
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| Levered Free Cash Flow | -9,809 | -3,674 | -10,727 | -5,428 | -6,025 | 18,453 | Upgrade
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| Unlevered Free Cash Flow | -9,457 | -3,397 | -10,469 | -3,751 | -5,566 | 19,332 | Upgrade
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| Change in Working Capital | 6,227 | 12,194 | 131.73 | -9,303 | -10,892 | -2,919 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.