028300 — HLB Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩8tn
- KR₩8tn
- KR₩84bn
Annual cashflow statement for HLB, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -111,607 | -98,603 | -206,043 | -108,027 | -235,415 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23,273 | 28,100 | 92,014 | 3,703 | 144,247 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21,538 | -7,639 | -7,272 | -16,216 | -6,778 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -54,765 | -61,816 | -111,632 | -114,313 | -92,588 |
| Capital Expenditures | -6,141 | -12,627 | -7,059 | -27,067 | -17,533 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -62,355 | -99,653 | 32,594 | -47,782 | 11,682 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68,496 | -112,280 | 25,535 | -74,849 | -5,851 |
| Financing Cash Flow Items | -549 | -3,489 | 2,267 | 20,207 | -4,177 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,335 | 267,579 | -3,049 | 170,343 | 46,681 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -120,881 | 95,899 | -86,807 | -15,841 | -52,064 |