HB Investment, Inc. (KOSDAQ:440290)
South Korea
· Delayed Price · Currency is KRW 2,215.00
+20.00 (0.91%)
At close: Dec 5, 2025
HB Investment 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 | 6,644 | 6,037 | 8,881 | 7,472 | 6,080 | 5,207 | Upgrade
|
| Depreciation & Amortization | 367.7 | 349.97 | 354.62 | 249.71 | 173.96 | 171.08 | Upgrade
|
| Other Amortization | 77.25 | 81.35 | 70.78 | 43.37 | 33.35 | 16.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -225.37 | -130.73 | - | - | - | 120.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 110.37 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,828 | -1,751 | -1,828 | -6,703 | -3,773 | -1,585 | Upgrade
|
| Stock-Based Compensation | - | - | 677.61 | 692.79 | 189.9 | - | Upgrade
|
| Change in Trading Asset Securities | -712.99 | -1,501 | - | - | - | 1,000 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.16 | -0.16 | - | Upgrade
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| Change in Other Net Operating Assets | -2,293 | -6,782 | -6,645 | -4,457 | -5,929 | -5,542 | Upgrade
|
| Other Operating Activities | 1,178 | -1,059 | 6,987 | 3,296 | 1,096 | 1,677 | Upgrade
|
| Operating Cash Flow | 3,385 | -3,496 | 8,345 | -437.27 | -3,011 | 1,357 | Upgrade
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| Capital Expenditures | -23.18 | -16.22 | -62.17 | -522.35 | -9.39 | -24.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 54.79 | 27.27 | - | - | 49.47 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -843.96 | -590.67 | - | - | - | Upgrade
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| Investment in Securities | -21,301 | -21,172 | - | -252 | 1,726 | 1,602 | Upgrade
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| Other Investing Activities | 23,372 | 0 | - | -150.12 | 0 | -0 | Upgrade
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| Investing Cash Flow | 2,103 | -22,005 | -652.84 | -924.47 | 1,766 | 1,577 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,000 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -2,000 | - | Upgrade
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| Issuance of Common Stock | - | 22,871 | - | - | - | - | Upgrade
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| Total Dividends Paid | -5,421 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -253.11 | -227.7 | -214.48 | -73.45 | -64.23 | -46 | Upgrade
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| Financing Cash Flow | -5,675 | 22,644 | -214.48 | -73.45 | -64.23 | -46 | Upgrade
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| Net Cash Flow | -186.75 | -2,857 | 7,478 | -1,435 | -1,309 | 2,888 | Upgrade
|
| Free Cash Flow | 3,362 | -3,512 | 8,283 | -959.62 | -3,020 | 1,332 | Upgrade
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| Free Cash Flow Margin | 19.52% | -23.30% | 40.51% | -6.04% | -26.51% | 12.41% | Upgrade
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| Free Cash Flow Per Share | 122.84 | -129.02 | 414.09 | -48.03 | -149.52 | 666.35 | Upgrade
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| Cash Interest Paid | - | - | - | 42.97 | 33.25 | 16.5 | Upgrade
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| Cash Income Tax Paid | 1,685 | 3,431 | 1,191 | 700.59 | 547.06 | 70.16 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.