HLscience Co., Ltd. (KOSDAQ:239610)
South Korea
· Delayed Price · Currency is KRW 8,380.00
-110.00 (-1.30%)
At close: Dec 5, 2025
HLscience 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | -11,320 | -7,877 | -1,376 | 1,592 | 13,539 | 19,642 | Upgrade
|
| Depreciation & Amortization | 2,556 | 2,559 | 2,408 | 1,652 | 809.2 | 684.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.57 | - | -4.8 | -1.23 | -42.35 | -9.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.01 | 4.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -8.77 | Upgrade
|
| Other Operating Activities | 4,278 | 2,591 | -1,503 | -1,130 | -3,257 | -1,249 | Upgrade
|
| Change in Accounts Receivable | 423.58 | 469.07 | 190.95 | 3,959 | 923.35 | -1,430 | Upgrade
|
| Change in Inventory | -43.85 | -614.28 | -958.31 | 1,275 | -401.86 | -732.62 | Upgrade
|
| Change in Accounts Payable | 2.08 | -535.81 | 318.98 | -3,197 | 525.13 | -625.18 | Upgrade
|
| Change in Other Net Operating Assets | -955.08 | -185.85 | -1,030 | -195.84 | -1,537 | -1,302 | Upgrade
|
| Operating Cash Flow | -5,050 | -3,590 | -1,955 | 3,955 | 10,559 | 14,970 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -62.55% | -29.47% | 382.14% | Upgrade
|
| Capital Expenditures | -583.57 | -1,144 | -2,222 | -11,345 | -18,245 | -1,384 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 11.57 | 6.87 | 42.35 | 9.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -48.26 | -98.6 | -251.64 | -639.06 | -588.33 | -20.87 | Upgrade
|
| Investment in Securities | 7,489 | 17,750 | 3,785 | 14,119 | 4,130 | -15,661 | Upgrade
|
| Other Investing Activities | 379.1 | 560 | -389.18 | -794.53 | 34.6 | 1,611 | Upgrade
|
| Investing Cash Flow | 7,237 | 17,067 | 933.39 | 1,347 | -14,627 | -15,446 | Upgrade
|
| Long-Term Debt Issued | - | 450 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.92 | -18.12 | -24.32 | -30.15 | Upgrade
|
| Total Debt Repaid | -450 | - | -2.92 | -18.12 | -24.32 | -30.15 | Upgrade
|
| Net Debt Issued (Repaid) | -450 | 450 | -2.92 | -18.12 | -24.32 | -30.15 | Upgrade
|
| Repurchase of Common Stock | - | - | -465.05 | -2,542 | -120.8 | -2,988 | Upgrade
|
| Dividends Paid | - | - | - | -2,099 | -2,000 | -2,024 | Upgrade
|
| Other Financing Activities | 14.68 | -19 | 187.8 | 10 | 38 | 187 | Upgrade
|
| Financing Cash Flow | -435.32 | 431 | -280.18 | -4,649 | -2,107 | -4,856 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.89 | 7.06 | -0.97 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 1,756 | 13,915 | -1,303 | 652.89 | -6,175 | -5,332 | Upgrade
|
| Free Cash Flow | -5,634 | -4,734 | -4,177 | -7,390 | -7,687 | 13,585 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 462.98% | Upgrade
|
| Free Cash Flow Margin | -31.13% | -26.80% | -16.33% | -14.01% | -7.36% | 9.50% | Upgrade
|
| Free Cash Flow Per Share | -1106.36 | -929.54 | -819.94 | -1412.04 | -1480.55 | 2708.30 | Upgrade
|
| Cash Interest Paid | 10.11 | 11.38 | 0.02 | 0.23 | 1.34 | 1.97 | Upgrade
|
| Cash Income Tax Paid | 64.79 | 278.84 | -738.92 | 365.7 | 5,584 | 6,453 | Upgrade
|
| Levered Free Cash Flow | -3,639 | -2,180 | -6,040 | -10,520 | -10,231 | - | Upgrade
|
| Unlevered Free Cash Flow | -3,634 | -2,171 | -6,040 | -10,520 | -10,230 | - | Upgrade
|
| Change in Working Capital | -573.28 | -866.87 | -1,479 | 1,841 | -490.21 | -4,090 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.