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HLB Inc
KOSDAQ:028300

Watchlist Manager
HLB Inc
KOSDAQ:028300
Watchlist
Price: 52 300 KRW -4.91% Market Closed
Market Cap: ₩6.9T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-35%
5Y
-39%
10Y
-2 641%
Investing Cash Flow
+
3Y
+89%
5Y
+93%
10Y
+79%
Financing Cash Flow
+
3Y
+17%
5Y
-87%
10Y
-21%

Cash Flow Statement
HLB Inc

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(8 638)
(11 545)
(14 427)
0
(10 777)
(16 026)
(12 352)
(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)
(108 027)
(205 255)
(158 783)
(235 808)
Depreciation & Amortization
2 848
2 893
2 816
2 602
2 259
1 986
1 857
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
6 228
6 059
5 802
5 409
Stock-Based Compensation
99
106
158
211
165
211
249
285
407
619
796
977
1 111
1 137
1 277
1 289
4 636
4 554
4 355
4 198
1 950
1 820
1 693
1 651
3 496
3 596
3 701
3 808
741
846
1 007
2 379
6 600
8 244
8 290
8 713
7 179
6 468
5 742
7 469
3 553
2 712
3 658
2 942
6 092
7 517
8 917
7 311
7 591
8 694
9 140
11 406
Other Non-Cash Items
6 964
5 688
8 582
6 075
5 337
6 142
3 769
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
3 703
109 140
73 795
149 932
Cash Taxes Paid
13
(2)
(14)
(26)
(13)
(3)
6
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)
(197)
(11)
758
(5 353)
Cash Interest Paid
2 171
3 113
1 988
1 989
1 097
93
892
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
2 105
2 682
3 079
3 325
Change in Working Capital
(2 066)
(1 771)
(2 598)
(3 095)
(903)
(444)
(1 609)
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)
(16 216)
(15 225)
(13 369)
(777)
Cash from Operating Activities
(892)
N/A
(1 444)
-62%
(2 337)
-62%
(3 055)
-31%
(4 084)
-34%
(2 552)
+38%
(2 546)
+0%
(2 321)
+9%
(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%
(114 313)
+3%
(105 281)
+8%
(92 556)
+12%
(81 244)
+12%
Investing Cash Flow
Capital Expenditures
(2 133)
(1 977)
(1 994)
(1 473)
(1 265)
(1 691)
(1 926)
(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)
(27 067)
(31 706)
(32 622)
(25 674)
Other Items
(6 662)
2 240
(6 460)
(8 598)
(2 006)
(1 198)
(5 120)
(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)
(47 782)
(33 579)
3 822
17 172
Cash from Investing Activities
(8 795)
N/A
262
N/A
(8 454)
N/A
(10 070)
-19%
(3 272)
+68%
(2 890)
+12%
(7 046)
-144%
(5 246)
+26%
(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%
(74 849)
-4%
(65 285)
+13%
(28 800)
+56%
(8 502)
+70%
Financing Cash Flow
Net Issuance of Common Stock
4 533
5 613
7 552
6 602
5 021
2 815
2 346
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
2 013
4 142
(1 351)
(8 174)
Net Issuance of Debt
3 115
(2 428)
2 979
8 011
2 063
6 058
7 996
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
148 123
90 516
83 840
29 038
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
0
0
0
0
0
0
0
(87)
(84)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
57
500
(43)
0
0
0
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
20 207
20 231
20 243
20 242
Cash from Financing Activities
7 649
N/A
3 142
-59%
10 932
+248%
14 571
+33%
7 084
-51%
8 916
+26%
9 843
+10%
7 065
-28%
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%
170 343
+20%
114 890
-33%
102 732
-11%
41 106
-60%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
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)
2 978
1 628
2 131
1 847
Net Change in Cash
(2 039)
N/A
1 961
N/A
141
-93%
1 445
+925%
(272)
N/A
3 474
N/A
251
-93%
(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%
(15 841)
+67%
(54 048)
-241%
(16 493)
+69%
(46 792)
-184%
Free Cash Flow
Free Cash Flow
(3 025)
N/A
(3 421)
-13%
(4 331)
-27%
(4 528)
-5%
(5 350)
-18%
(4 244)
+21%
(4 472)
-5%
(4 186)
+6%
(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%
(141 380)
-3%
(136 987)
+3%
(125 178)
+9%
(106 917)
+15%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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