HLB GLOBAL Co., Ltd. (003580.KS)
KRW 3900.0
(-2.99%)
KRW 3900.0
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.71 Billion | -8.07 Billion | -5.95 Billion | -13.32 Billion | -6.41 Billion | 572.7 Million |
| Net Income | -22.8 Billion | -15.24 Billion | -13.08 Billion | -30.07 Billion | -22.86 Billion | -11.91 Billion |
| Depreciation & Amortization | 5.81 Billion | 5.74 Billion | 6.32 Billion | 5.03 Billion | 2.72 Billion | 926.31 Million |
| Deferred income taxes | -14.81 Billion | - | -3.08 Billion | 11.14 Billion | 19.09 Billion | 6.39 Billion |
| Stock-based compensation | 44.16 Million | 1.3 Billion | 2.05 Billion | 1.15 Billion | 756 Million | 257.77 Million |
| Change in working capital | -5.24 Billion | -1.2 Billion | -1.93 Billion | -5 Billion | -9.31 Billion | 2.99 Billion |
| Other non-cash items | 24.3 Billion | 1.32 Billion | 3.76 Billion | 4.4 Billion | 3.18 Billion | 1.91 Billion |
| Investing Cash Flow | 5 Billion | 30.36 Billion | -38.01 Billion | -7.79 Billion | 16.37 Billion | -61.84 Billion |
| Investments in PPE | -1.1 Billion | -1.99 Billion | -1.62 Billion | -8.68 Billion | -665.16 Million | -2.53 Billion |
| Acquisitions | -2.94 Billion | -7.71 Billion | 103.94 Million | -11.89 Billion | 5.42 Billion | -1.68 Billion |
| Investment purchases | -7.19 Billion | -99.55 Billion | -71 Billion | -14.17 Billion | -60.13 Billion | -81.53 Billion |
| Sales/Maturities of investments | 15.68 Billion | 131.85 Billion | 30.01 Billion | 8.15 Billion | 96.56 Billion | 24 Billion |
| Other Investing Activities | 568.85 Million | 7.78 Billion | 4.49 Billion | 18.79 Billion | -24.81 Billion | -105.9 Million |
| Financing Cash Flow | 1.42 Billion | -15.34 Billion | 38.01 Billion | 17.15 Billion | -13.08 Billion | 81.63 Billion |
| Debt repayment | -2.58 Billion | -9.82 Billion | -1.82 Billion | -8.13 Billion | -76.94 Billion | -3 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.61 Million | -40.17 Million | -10.07 Million | -60.11 Million | - |
| Common Stock Issuance | 102.16 Million | 1.47 Billion | 5.85 Billion | 690.07 Million | 10.07 Billion | 9.98 Billion |
| Other Financing Activities | 3.9 Billion | -6.98 Billion | 34.07 Billion | 24.62 Billion | 53.9 Billion | 74.64 Billion |
| Accounts receivables | 1.87 Billion | 6.31 Billion | 1.8 Billion | -1.85 Billion | -1.45 Billion | 618.59 Million |
| Accounts payables | -765.51 Million | -4.64 Billion | -2.96 Billion | 555.23 Million | 941.42 Million | -275.87 Million |
| Inventory | -4.25 Billion | -1.77 Billion | -438.79 Million | -873.06 Million | -6.6 Billion | -677.23 Million |
| Other working capital | -2.1 Billion | -1.1 Billion | -335.55 Million | -2.82 Billion | -2.19 Billion | 3.66 Billion |
| Cash at beginning of period | 15.62 Billion | 8.68 Billion | 14.64 Billion | 18.61 Billion | 21.9 Billion | 3.44 Billion |
| Cash at end of period | 9.34 Billion | 15.62 Billion | 8.68 Billion | 14.64 Billion | 18.61 Billion | 21.9 Billion |
| Capital Expenditure | -1.1 Billion | -1.99 Billion | -1.62 Billion | -8.68 Billion | -665.16 Million | -2.53 Billion |
| Effect of forex changes on cash | 188.97 Thousand | -1.58 Million | 3.85 Million | -58.16 Thousand | -151.22 Million | 1.2 Million |
| Net cash flow / Change in cash | -6.28 Billion | 6.94 Billion | -5.95 Billion | -3.97 Billion | -3.28 Billion | 18.45 Billion |
| Free Cash Flow | -13.81 Billion | -10.07 Billion | -7.58 Billion | -22.01 Billion | -7.08 Billion | -1.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.1 Million | 319.47 Million | -8.63 Billion | -22.8 Billion | -4 Billion | -8.39 Billion |
| Depreciation & Amortization | 1.34 Billion | 1.32 Billion | 1.29 Billion | 5.81 Billion | 1.49 Billion | 1.56 Billion |
| Deferred income taxes | - | - | - | -14.81 Billion | -613.36 Million | 490.21 Million |
| Stock-based compensation | - | - | - | 44.16 Million | 21.84 Million | 21.6 Million |
| Change in working capital | -3.9 Billion | -2.18 Billion | -927.21 Million | -5.24 Billion | -2.21 Billion | -2.84 Billion |
| Other non-cash items | 2.46 Billion | 4.17 Billion | 6.28 Billion | 24.3 Billion | 1.81 Billion | 1.9 Billion |
| Investing Cash Flow | -3.23 Billion | 7.81 Billion | -6.64 Billion | 5 Billion | 875.67 Million | 1.87 Billion |
| Investments in PPE | -448.13 Million | -766.25 Million | -57.42 Million | -1.1 Billion | -226.47 Million | -154.18 Million |
| Acquisitions | -3.53 Million | -600 Million | -6.36 Billion | -2.94 Billion | -63.43 Million | 2.65 Billion |
| Investment purchases | -2 Billion | -2 Billion | 8.82 Billion | -7.19 Billion | -4.47 Million | -5 Billion |
| Sales/Maturities of investments | - | 10.45 Billion | -9.02 Billion | 15.68 Billion | 1.2 Billion | 4.5 Billion |
| Other Investing Activities | -2.78 Billion | 125.91 Million | -22.62 Million | 568.85 Million | -29.93 Million | -114.01 Million |
| Financing Cash Flow | 5.95 Billion | -409.73 Million | 7.96 Billion | 1.42 Billion | -6.58 Billion | 6.85 Billion |
| Debt repayment | -315.51 Million | -92 Million | -8.25 Billion | -2.58 Billion | -12.28 Billion | -14.12 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 15.38 Billion | -15.38 Billion |
| Common Stock Issuance | 6.03 Billion | - | 1.23 Million | 102.16 Million | -2.95 Billion | -91.5 Million |
| Other Financing Activities | 6.27 Billion | -11.95 Million | 16.21 Billion | 3.9 Billion | 8.65 Billion | 51.85 Billion |
| Accounts receivables | -4.45 Billion | - | 3.19 Billion | 1.87 Billion | -836.62 Million | -6.1 Billion |
| Accounts payables | 2.44 Billion | 266.97 Million | -1.4 Billion | -765.51 Million | -350.79 Million | 7.99 Billion |
| Inventory | -1.78 Billion | -102.36 Million | -3.18 Billion | -4.25 Billion | 1.15 Billion | -2.97 Billion |
| Other working capital | 2.32 Billion | -2.35 Billion | 467.83 Million | -2.1 Billion | -2.18 Billion | -1.76 Billion |
| Cash at beginning of period | 17.9 Billion | 9.34 Billion | 10.02 Billion | 15.62 Billion | 19.23 Billion | 17.76 Billion |
| Cash at end of period | 20.59 Billion | 17.9 Billion | 9.34 Billion | 9.34 Billion | 10.02 Billion | 19.23 Billion |
| Capital Expenditure | -448.13 Million | -766.25 Million | -57.42 Million | -1.1 Billion | -226.47 Million | -154.18 Million |
| Effect of forex changes on cash | 20.00 | 3.57 Million | -4.07 Million | 188.97 Thousand | 3.3 Million | 232.8 Thousand |
| Net cash flow / Change in cash | 2.69 Billion | 8.55 Billion | -674.46 Million | -6.28 Billion | -9.2 Billion | 1.46 Billion |
| Free Cash Flow | -477.42 Million | 378.98 Million | -2.04 Billion | -13.81 Billion | -3.73 Billion | -7.41 Billion |
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