H
HLB Inc
KOSDAQ:028300
HLB Inc
KOSDAQ:028300
Price:
75 400
KRW
2.86%
Market Closed
Market Cap:
9.9T
KRW
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Alert
HLB Inc
75400
+2100 (+2.86%)
| 52 Week Range |
31 700
120 800
|
| Price Target |
|
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HLB Inc
Cash Flow Statement
Cash Flow Statement
HLB Inc
HLB Inc
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(12 556)
|
(3 248)
|
(4 863)
|
(5 835)
|
(7 450)
|
10 450
|
10 452
|
9 919
|
7 563
|
(23 252)
|
(25 543)
|
(27 162)
|
(30 526)
|
(21 328)
|
6 444
|
860
|
(1 467)
|
13 520
|
(23 995)
|
(88 302)
|
(62 898)
|
(59 660)
|
(59 820)
|
(32 895)
|
(63 872)
|
(88 716)
|
(97 174)
|
(84 322)
|
(61 915)
|
(111 607)
|
(109 795)
|
(73 629)
|
(117 840)
|
(98 603)
|
(102 653)
|
(137 922)
|
(125 164)
|
(206 043)
|
(153 404)
|
(226 544)
|
(201 468)
|
|
| Depreciation & Amortization |
1 835
|
1 824
|
1 827
|
1 758
|
1 697
|
1 705
|
1 667
|
1 667
|
1 642
|
1 551
|
1 559
|
1 554
|
1 583
|
1 578
|
1 481
|
1 413
|
1 303
|
1 320
|
1 500
|
1 690
|
1 873
|
2 126
|
2 288
|
2 396
|
2 574
|
10 441
|
10 731
|
14 924
|
17 094
|
12 030
|
15 188
|
14 446
|
15 665
|
16 326
|
14 644
|
12 967
|
11 340
|
9 669
|
8 760
|
7 927
|
7 198
|
|
| Other Non-Cash Items |
6 036
|
2 885
|
3 373
|
3 406
|
3 405
|
(15 771)
|
(15 997)
|
(16 781)
|
(18 625)
|
7 240
|
7 053
|
6 553
|
10 742
|
(1 432)
|
(30 652)
|
(24 746)
|
(23 559)
|
(38 770)
|
(5 733)
|
51 793
|
19 055
|
12 375
|
16 665
|
(8 381)
|
16 980
|
31 890
|
29 789
|
8 247
|
(18 715)
|
23 273
|
33 567
|
2 330
|
37 480
|
28 100
|
8 691
|
24 256
|
19 550
|
92 014
|
32 844
|
107 971
|
90 283
|
|
| Cash Taxes Paid |
44
|
5
|
3
|
80
|
47
|
75
|
78
|
(77)
|
(77)
|
(78)
|
(79)
|
(2)
|
(3)
|
(3)
|
(2)
|
20
|
25
|
34
|
124
|
82
|
83
|
69
|
2
|
(77)
|
(29)
|
120
|
86
|
(38)
|
(99)
|
(7 795)
|
(3 465)
|
2 115
|
(1 634)
|
5 696
|
(9)
|
(5 359)
|
5 423
|
5 799
|
7 188
|
6 636
|
(321)
|
|
| Cash Interest Paid |
1 398
|
939
|
1 114
|
1 046
|
496
|
597
|
337
|
225
|
176
|
242
|
236
|
282
|
295
|
228
|
384
|
458
|
491
|
566
|
455
|
426
|
433
|
2 475
|
2 538
|
2 459
|
2 426
|
326
|
202
|
145
|
72
|
217
|
180
|
218
|
332
|
350
|
525
|
1 056
|
1 250
|
1 287
|
1 337
|
1 175
|
1 448
|
|
| Change in Working Capital |
2 364
|
(5 416)
|
(6 677)
|
(3 082)
|
(616)
|
4 341
|
5 053
|
5 331
|
4 236
|
4 309
|
2 172
|
433
|
659
|
2 101
|
(634)
|
(2 389)
|
(2 126)
|
(5 234)
|
1 182
|
(1 383)
|
4 543
|
(3 498)
|
(11 653)
|
(11 286)
|
(14 136)
|
(10 129)
|
(2 553)
|
(847)
|
1 007
|
21 538
|
5 789
|
(3 170)
|
4 675
|
(7 639)
|
13 929
|
35 970
|
(2 566)
|
(7 272)
|
(15 545)
|
(32 979)
|
(13 829)
|
|
| Cash from Operating Activities |
(2 321)
N/A
|
(3 954)
-70%
|
(6 340)
-60%
|
(3 753)
+41%
|
(2 964)
+21%
|
725
N/A
|
1 176
+62%
|
135
-89%
|
(5 185)
N/A
|
(10 151)
-96%
|
(14 760)
-45%
|
(18 622)
-26%
|
(17 542)
+6%
|
(19 081)
-9%
|
(23 362)
-22%
|
(24 861)
-6%
|
(25 849)
-4%
|
(29 163)
-13%
|
(27 046)
+7%
|
(36 203)
-34%
|
(37 428)
-3%
|
(48 657)
-30%
|
(52 520)
-8%
|
(50 166)
+4%
|
(58 455)
-17%
|
(56 514)
+3%
|
(59 207)
-5%
|
(61 997)
-5%
|
(62 530)
-1%
|
(54 765)
+12%
|
(55 251)
-1%
|
(60 024)
-9%
|
(60 020)
+0%
|
(61 816)
-3%
|
(65 389)
-6%
|
(64 728)
+1%
|
(96 840)
-50%
|
(111 632)
-15%
|
(127 345)
-14%
|
(143 625)
-13%
|
(117 816)
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 865)
|
(2 107)
|
(1 694)
|
(1 831)
|
(3 049)
|
(3 372)
|
(3 843)
|
(3 555)
|
(2 175)
|
(2 422)
|
(2 380)
|
(2 765)
|
(2 919)
|
(2 068)
|
(1 729)
|
(1 146)
|
(791)
|
(680)
|
(687)
|
(1 037)
|
(1 583)
|
(1 882)
|
(1 709)
|
(26 666)
|
(27 218)
|
(74 981)
|
(75 756)
|
(53 141)
|
(52 675)
|
(6 141)
|
(5 924)
|
(4 019)
|
(13 647)
|
(12 627)
|
(18 114)
|
(14 636)
|
(5 663)
|
(7 059)
|
(1 721)
|
(5 606)
|
(19 489)
|
|
| Other Items |
(3 380)
|
(3 377)
|
(36 362)
|
(33 800)
|
(36 528)
|
(51 780)
|
(20 240)
|
(20 180)
|
(20 585)
|
(470)
|
6 330
|
7 741
|
(11 715)
|
(10 915)
|
(21 303)
|
(17 892)
|
(5 445)
|
(27 516)
|
(37 046)
|
(46 717)
|
(32 337)
|
(24 943)
|
(16 900)
|
(165 986)
|
(92 449)
|
(23 041)
|
(13 216)
|
137 608
|
59 314
|
(62 355)
|
(69 862)
|
(79 852)
|
(63 221)
|
(99 653)
|
(38 289)
|
(29 234)
|
(69 668)
|
32 594
|
(44 742)
|
(59 096)
|
(52 511)
|
|
| Cash from Investing Activities |
(5 246)
N/A
|
(5 483)
-5%
|
(38 056)
-594%
|
(35 630)
+6%
|
(39 577)
-11%
|
(55 152)
-39%
|
(24 083)
+56%
|
(23 736)
+1%
|
(22 760)
+4%
|
(2 891)
+87%
|
3 950
N/A
|
4 976
+26%
|
(14 634)
N/A
|
(12 982)
+11%
|
(23 032)
-77%
|
(19 038)
+17%
|
(6 236)
+67%
|
(28 197)
-352%
|
(37 733)
-34%
|
(47 754)
-27%
|
(33 919)
+29%
|
(26 825)
+21%
|
(18 609)
+31%
|
(192 651)
-935%
|
(119 668)
+38%
|
(98 022)
+18%
|
(88 971)
+9%
|
84 467
N/A
|
6 638
-92%
|
(68 496)
N/A
|
(75 786)
-11%
|
(83 871)
-11%
|
(76 869)
+8%
|
(112 280)
-46%
|
(56 403)
+50%
|
(43 869)
+22%
|
(75 330)
-72%
|
25 535
N/A
|
(46 463)
N/A
|
(64 703)
-39%
|
(72 000)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 846
|
5 256
|
42 935
|
45 328
|
45 328
|
42 417
|
12 203
|
8 859
|
20 661
|
21 034
|
13 785
|
13 164
|
1 363
|
1 341
|
1 150
|
1 150
|
6 809
|
6 011
|
0
|
35 597
|
29 938
|
29 886
|
0
|
335 322
|
335 322
|
382 720
|
382 857
|
47 677
|
47 699
|
786
|
667
|
526
|
504
|
241 094
|
0
|
238 681
|
236 997
|
(4 078)
|
(878)
|
7 387
|
16 034
|
|
| Net Issuance of Debt |
5 176
|
13 727
|
7 438
|
7 664
|
6 964
|
5 586
|
6 027
|
5 769
|
6 300
|
(578)
|
(528)
|
275
|
28 755
|
28 756
|
45 218
|
91 827
|
54 934
|
73 888
|
77 100
|
49 393
|
58 784
|
81 629
|
61 394
|
35 365
|
33 771
|
(9 705)
|
(9 121)
|
(3 937)
|
(3 447)
|
1 098
|
(5 698)
|
34 984
|
34 890
|
29 974
|
49 731
|
1 948
|
3 193
|
(1 238)
|
43 027
|
57 628
|
123 376
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(87)
|
(84)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(9)
|
(20)
|
(2 409)
|
0
|
(2 400)
|
0
|
0
|
0
|
(9)
|
(58)
|
87
|
84
|
93
|
142
|
(24 852)
|
(24 865)
|
(31 531)
|
(56 298)
|
(31 914)
|
(32 327)
|
(25 661)
|
(913)
|
(549)
|
0
|
(138)
|
(119)
|
(3 489)
|
0
|
(3 572)
|
(3 675)
|
2 267
|
2 240
|
2 330
|
2 431
|
|
| Cash from Financing Activities |
7 065
N/A
|
18 983
+169%
|
50 373
+165%
|
52 991
+5%
|
52 291
-1%
|
48 003
-8%
|
18 211
-62%
|
14 619
-20%
|
26 941
+84%
|
18 047
-33%
|
10 867
-40%
|
11 039
+2%
|
27 729
+151%
|
30 097
+9%
|
46 368
+54%
|
92 967
+101%
|
61 686
-34%
|
79 986
+30%
|
82 894
+4%
|
85 083
+3%
|
88 863
+4%
|
86 663
-2%
|
66 416
-23%
|
339 156
+411%
|
312 707
-8%
|
341 017
+9%
|
341 326
+0%
|
17 996
-95%
|
43 343
+141%
|
1 335
-97%
|
(5 151)
N/A
|
35 371
N/A
|
35 275
0%
|
267 579
+659%
|
287 318
+7%
|
237 057
-17%
|
236 515
0%
|
(3 049)
N/A
|
44 389
N/A
|
67 345
+52%
|
141 841
+111%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
4
|
154
|
(4)
|
(45)
|
(18)
|
(162)
|
(55)
|
(12)
|
(48)
|
(528)
|
252
|
82
|
(544)
|
(1 012)
|
(552)
|
676
|
1 122
|
776
|
(6 659)
|
(5 183)
|
(5 366)
|
(1 380)
|
1 045
|
(558)
|
1 790
|
5 427
|
2 415
|
3 602
|
1 636
|
(3 289)
|
2 339
|
1 577
|
(103)
|
(676)
|
|
| Net Change in Cash |
(501)
N/A
|
9 545
N/A
|
5 977
-37%
|
13 608
+128%
|
9 750
-28%
|
(6 424)
N/A
|
(4 697)
+27%
|
(8 978)
-91%
|
(850)
+91%
|
5 001
N/A
|
11
-100%
|
(2 626)
N/A
|
(4 609)
-76%
|
(2 022)
+56%
|
(38)
+98%
|
49 021
N/A
|
29 072
-41%
|
22 879
-21%
|
18 197
-20%
|
583
-97%
|
16 503
+2 732%
|
10 630
-36%
|
(4 038)
N/A
|
97 460
N/A
|
135 361
+39%
|
179 823
+33%
|
187 964
+5%
|
35 100
-81%
|
(13 929)
N/A
|
(120 881)
-768%
|
(136 746)
-13%
|
(106 733)
+22%
|
(96 186)
+10%
|
95 899
N/A
|
169 128
+76%
|
130 096
-23%
|
61 055
-53%
|
(86 807)
N/A
|
(127 843)
-47%
|
(141 085)
-10%
|
(48 652)
+66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 186)
N/A
|
(6 061)
-45%
|
(8 033)
-33%
|
(5 584)
+30%
|
(6 014)
-8%
|
(2 648)
+56%
|
(2 667)
-1%
|
(3 421)
-28%
|
(7 359)
-115%
|
(12 573)
-71%
|
(17 140)
-36%
|
(21 387)
-25%
|
(20 461)
+4%
|
(21 149)
-3%
|
(25 091)
-19%
|
(26 007)
-4%
|
(26 641)
-2%
|
(29 843)
-12%
|
(27 733)
+7%
|
(37 240)
-34%
|
(39 011)
-5%
|
(50 539)
-30%
|
(54 229)
-7%
|
(76 832)
-42%
|
(85 673)
-12%
|
(131 494)
-53%
|
(134 963)
-3%
|
(115 138)
+15%
|
(115 205)
0%
|
(60 906)
+47%
|
(61 176)
0%
|
(64 042)
-5%
|
(73 667)
-15%
|
(74 443)
-1%
|
(83 504)
-12%
|
(79 364)
+5%
|
(102 503)
-29%
|
(118 690)
-16%
|
(129 067)
-9%
|
(149 231)
-16%
|
(137 305)
+8%
|
|
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