HLB SCIENCE Inc. (XKON:343090)
South Korea
· Delayed Price · Currency is KRW
1,554.00
+4.00 (0.26%)
Last updated: Aug 11, 2025
HLB SCIENCE Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2019 | FY 2018 |
| Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | -2,547 | -1,114 |
| Depreciation & Amortization | 182.64 | 83.35 |
| Asset Writedown & Restructuring Costs | 27.83 | - |
| Stock-Based Compensation | 58.57 | - |
| Other Operating Activities | 12.23 | 9.72 |
| Change in Other Net Operating Assets | 74.87 | -70.54 |
| Operating Cash Flow | -2,191 | -1,092 |
| Capital Expenditures | -202.32 | -219.44 |
| Sale (Purchase) of Intangibles | - | -29.17 |
| Investment in Securities | -5,500 | - |
| Investing Cash Flow | -5,702 | -248.61 |
| Short-Term Debt Issued | 2,500 | - |
| Total Debt Issued | 2,500 | - |
| Short-Term Debt Repaid | -2,500 | - |
| Total Debt Repaid | -2,500 | - |
| Issuance of Common Stock | 7,665 | 495.55 |
| Financing Cash Flow | 7,665 | 495.55 |
| Miscellaneous Cash Flow Adjustments | - | -0 |
| Net Cash Flow | -228.01 | -844.92 |
| Free Cash Flow | -2,393 | -1,311 |
| Free Cash Flow Per Share | -531.81 | -561.28 |
| Levered Free Cash Flow | -1,428 | - |
| Unlevered Free Cash Flow | -1,422 | - |
| Change in Working Capital | 74.87 | -70.54 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.