HLB Co., Ltd. (028300.KQ)
KRW 70500.0
(-1.26%)
KRW 70500.0
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -111.63 Billion | -61.81 Billion | -54.76 Billion | -56.51 Billion | -48.65 Billion | -29.16 Billion |
| Net Income | -189.07 Billion | -78.15 Billion | -98.12 Billion | -80.09 Billion | -44.38 Billion | 25.34 Billion |
| Depreciation & Amortization | 6.96 Billion | 16.32 Billion | 12.03 Billion | 10.44 Billion | 2.12 Billion | 1.32 Billion |
| Deferred income taxes | -5.04 Billion | -2.06 Billion | -243.67 Million | -484.33 Million | -695.36 Million | -2.33 Billion |
| Stock-based compensation | 6.09 Billion | 3.55 Billion | 7.17 Billion | 6.6 Billion | 740.87 Million | 3.49 Billion |
| Change in working capital | -7.44 Billion | -2.65 Billion | 12.33 Billion | -11.22 Billion | -1.67 Billion | -5.57 Billion |
| Other non-cash items | 79.27 Billion | 37.92 Billion | 50 Billion | 51.02 Billion | 821.84 Million | -46.02 Billion |
| Investing Cash Flow | 25.53 Billion | -112.27 Billion | -68.49 Billion | -104.83 Billion | -21.74 Billion | -28.19 Billion |
| Investments in PPE | -7.05 Billion | -12.62 Billion | -6.14 Billion | -74.98 Billion | -1.88 Billion | -680.2 Million |
| Acquisitions | 3.54 Billion | 5.26 Billion | -41.25 Billion | 71.53 Billion | 5.1 Billion | -4.91 Billion |
| Investment purchases | -65.05 Billion | -51.35 Billion | -38.9 Billion | -263.55 Billion | -31.56 Billion | -28.41 Billion |
| Sales/Maturities of investments | 7.63 Billion | 24.05 Billion | 25.02 Billion | 180 Billion | 5.82 Billion | - |
| Other Investing Activities | 86.47 Billion | -77.62 Billion | -7.21 Billion | -17.82 Billion | 775.54 Million | 5.81 Billion |
| Financing Cash Flow | -3.04 Billion | 267.57 Billion | 1.33 Billion | 347.82 Billion | 81.58 Billion | 79.98 Billion |
| Debt repayment | -1.17 Billion | -32.48 Billion | -3.37 Billion | -7.89 Billion | -82.39 Billion | -73.88 Billion |
| Dividends payments | - | - | - | -83.57 Million | - | - |
| Common Stock Repurchased | -4.07 Billion | - | - | -3.8 Billion | - | - |
| Common Stock Issuance | -232.89 Million | 237.6 Billion | 512.5 Million | 361.42 Billion | -46.34 Million | 5.94 Billion |
| Other Financing Activities | 2.49 Billion | -3.48 Billion | -275 Million | -13.52 Billion | 5.73 Billion | 150 Million |
| Accounts receivables | 6.79 Billion | -481.22 Million | -7.69 Billion | -6.16 Billion | 1.01 Billion | -2.2 Billion |
| Accounts payables | 738.65 Million | -1.11 Billion | -19.08 Million | 339.77 Million | -1.24 Billion | -421.26 Million |
| Inventory | 5.04 Billion | -1 Billion | 764.79 Million | 44.38 Million | -1.05 Billion | 1.03 Billion |
| Other working capital | -20.02 Billion | -48.62 Million | 19.29 Billion | -5.44 Billion | -377.91 Million | -3.98 Billion |
| Cash at beginning of period | 195.69 Billion | 99.79 Billion | 220.67 Billion | 40.85 Billion | 30.22 Billion | 10.99 Billion |
| Cash at end of period | 108.88 Billion | 195.69 Billion | 99.79 Billion | 220.67 Billion | 40.85 Billion | 30.22 Billion |
| Capital Expenditure | -7.05 Billion | -12.62 Billion | -6.14 Billion | -74.98 Billion | -1.88 Billion | -680.2 Million |
| Effect of forex changes on cash | 2.33 Billion | 2.41 Billion | 1.04 Billion | -6.65 Billion | -551.89 Million | 252.28 Million |
| Net cash flow / Change in cash | -86.8 Billion | 95.89 Billion | -120.88 Billion | 179.82 Billion | 10.62 Billion | 19.23 Billion |
| Free Cash Flow | -118.69 Billion | -74.44 Billion | -60.9 Billion | -131.49 Billion | -50.53 Billion | -29.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -103.25 Billion | 32.28 Billion | -189.07 Billion | -118.88 Billion | -21.04 Billion | -29.24 Billion |
| Depreciation & Amortization | 1.55 Billion | 1.51 Billion | 6.96 Billion | 2.44 Billion | 2.42 Billion | 2.39 Billion |
| Deferred income taxes | - | - | -5.04 Billion | 1.58 Billion | -8.17 Billion | -2.96 Billion |
| Stock-based compensation | - | 2.43 Billion | 6.09 Billion | 1.47 Billion | 2.99 Billion | 612.07 Million |
| Change in working capital | -6.98 Billion | -1.67 Billion | -7.44 Billion | -801.95 Million | -20.2 Billion | 10.19 Billion |
| Other non-cash items | 74.32 Billion | -58.95 Billion | 79.27 Billion | 89.98 Billion | -4.2 Billion | 513.02 Million |
| Investing Cash Flow | -20.23 Billion | -22.46 Billion | 25.53 Billion | 2.34 Billion | -24.34 Billion | -1.99 Billion |
| Investments in PPE | -1.38 Billion | -825.7 Million | -7.05 Billion | -1.98 Billion | -1.41 Billion | 2.5 Billion |
| Acquisitions | 11.57 Thousand | 363.94 Thousand | 3.54 Billion | 65.09 Billion | -61.6 Billion | 54.54 Million |
| Investment purchases | -49.31 Billion | -24.1 Billion | -65.05 Billion | -59.37 Billion | 38.22 Billion | -4.58 Billion |
| Sales/Maturities of investments | 31.02 Billion | 1.94 Billion | 7.63 Billion | -87.86 Billion | 446.16 Million | 22.04 Million |
| Other Investing Activities | -566.49 Million | 520.41 Million | 86.47 Billion | 86.47 Billion | -22.02 Billion | -707.36 Million |
| Financing Cash Flow | 12.01 Billion | 60.42 Billion | -3.04 Billion | -4 Billion | -1.08 Billion | -10.93 Billion |
| Debt repayment | -6.84 Billion | -57.89 Billion | -1.17 Billion | -5.79 Billion | -1.28 Billion | -8.07 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.07 Billion | - | -1.68 Billion | -2.39 Billion |
| Common Stock Issuance | 5.86 Billion | 3.17 Billion | -232.89 Million | -27.12 Million | -103.7 Million | -102.06 Million |
| Other Financing Activities | -5 Million | -27.39 Million | 2.49 Billion | 2.49 Billion | -103.7 Million | -8.54 Billion |
| Accounts receivables | 4.06 Billion | -2.38 Billion | 6.79 Billion | 2.51 Billion | -1.89 Billion | 3.38 Billion |
| Accounts payables | 311.67 Million | -503.76 Million | 738.65 Million | 3.41 Billion | -505.42 Million | -461.26 Million |
| Inventory | -2.22 Billion | -746.27 Million | 5.04 Billion | -384.34 Million | 2.07 Billion | -1.03 Billion |
| Other working capital | -9.13 Billion | 1.96 Billion | -20.02 Billion | -6.35 Billion | -19.88 Billion | 8.29 Billion |
| Cash at beginning of period | 114.69 Billion | 108.88 Billion | 195.69 Billion | 138.35 Billion | 210.57 Billion | 242.53 Billion |
| Cash at end of period | 69.49 Billion | 114.69 Billion | 108.88 Billion | 108.88 Billion | 138.35 Billion | 210.57 Billion |
| Capital Expenditure | -1.38 Billion | -825.7 Million | -7.05 Billion | -1.98 Billion | -1.41 Billion | 2.5 Billion |
| Effect of forex changes on cash | - | 1.35 Billion | 2.33 Billion | -1.2 Billion | 1.4 Billion | 15.38 Million |
| Net cash flow / Change in cash | -45.2 Billion | 5.8 Billion | -86.8 Billion | -29.46 Billion | -72.22 Billion | -31.95 Billion |
| Free Cash Flow | -36.69 Billion | -34.33 Billion | -118.69 Billion | -28.58 Billion | -49.61 Billion | -16.53 Billion |
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