HBL Corporation (KOSDAQ:452190)
South Korea
· Delayed Price · Currency is KRW 4,905.00
-45.00 (-0.91%)
At close: Dec 5, 2025
HBL Corporation 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -1,832 | -2,106 | -5,556 | 2,093 | 1,888 |
| Depreciation & Amortization | 609.58 | 613.47 | 532.75 | 477.59 | 419.88 |
| Loss (Gain) From Sale of Assets | 1 | -1.63 | -0.75 | - | -3 |
| Stock-Based Compensation | 1,361 | 1,139 | 345.74 | 376.08 | 278.38 |
| Provision & Write-off of Bad Debts | 70.65 | 323.26 | 265.32 | 325.01 | -45.19 |
| Other Operating Activities | 1,161 | 713.87 | 6,441 | 131.68 | -120.32 |
| Change in Accounts Receivable | -338.97 | 3,107 | -1,349 | -4,958 | 1,093 |
| Change in Inventory | -2,432 | 252.2 | -914.1 | -892.38 | 1,277 |
| Change in Accounts Payable | 279.56 | -1,476 | 2,385 | -455.71 | -453.06 |
| Change in Other Net Operating Assets | 1,593 | 1,320 | -346.47 | 1,055 | -1,854 |
| Operating Cash Flow | 472.27 | 3,885 | 1,803 | -1,848 | 2,481 |
| Operating Cash Flow Growth | -80.15% | 115.47% | - | - | - |
| Capital Expenditures | -2,483 | -271.43 | -775.91 | -1,406 | -1,777 |
| Sale of Property, Plant & Equipment | - | 1.64 | - | - | 21.21 |
| Cash Acquisitions | - | - | 33.83 | - | - |
| Sale (Purchase) of Intangibles | -86.37 | -58.85 | -21.82 | -3.35 | -9.34 |
| Investment in Securities | -5,500 | 12,597 | 1,010 | -2,500 | - |
| Other Investing Activities | -16.04 | -75.71 | -30.45 | 53.39 | 199.58 |
| Investing Cash Flow | -8,085 | 12,193 | 215.49 | -3,840 | -1,550 |
| Short-Term Debt Issued | - | - | 2,582 | 600 | 2,000 |
| Long-Term Debt Issued | - | - | 250 | 2,229 | 2,371 |
| Total Debt Issued | 1,600 | - | 2,832 | 2,829 | 4,371 |
| Short-Term Debt Repaid | - | -2,500 | -4,532 | -600 | -3,017 |
| Long-Term Debt Repaid | - | -227.28 | -382.76 | -360.88 | -205.07 |
| Total Debt Repaid | -179.27 | -2,727 | -4,915 | -960.88 | -3,222 |
| Net Debt Issued (Repaid) | 1,421 | -2,727 | -2,083 | 1,868 | 1,149 |
| Issuance of Common Stock | 108.61 | 72.6 | - | - | - |
| Repurchase of Common Stock | - | - | -11.61 | - | - |
| Dividends Paid | - | - | -0.19 | - | - |
| Other Financing Activities | - | - | -37.15 | -0 | - |
| Financing Cash Flow | 1,529 | -2,655 | -2,132 | 1,868 | 1,149 |
| Foreign Exchange Rate Adjustments | 16.32 | 18.55 | -0.34 | -0.2 | 35.03 |
| Net Cash Flow | -6,067 | 13,442 | -113.34 | -3,820 | 2,115 |
| Free Cash Flow | -2,010 | 3,614 | 1,027 | -3,254 | 704.49 |
| Free Cash Flow Growth | - | 251.79% | - | - | - |
| Free Cash Flow Margin | -9.27% | 19.49% | 4.53% | -15.81% | 4.00% |
| Free Cash Flow Per Share | -85.69 | 158.75 | 59.54 | -163.25 | 301.62 |
| Cash Interest Paid | 70.84 | 76.46 | 325.12 | 237.88 | 116.83 |
| Cash Income Tax Paid | - | 105.25 | 69.05 | 5.87 | -0.93 |
| Levered Free Cash Flow | -1,928 | 788.3 | 2,981 | -3,903 | - |
| Unlevered Free Cash Flow | -1,879 | 876.98 | 3,260 | -3,728 | - |
| Change in Working Capital | -898.79 | 3,203 | -224.46 | -5,251 | 63.53 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.