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Hyundai BioLand Co Ltd
KOSDAQ:052260

Watchlist Manager
Hyundai BioLand Co Ltd
KOSDAQ:052260
Watchlist
Price: 4 260 KRW 1.79% Market Closed
Market Cap: ₩127.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+64%
5Y
+125%
10Y
+202%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-346%
5Y
-740%
10Y
-152%

Cash Flow Statement
Hyundai BioLand Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 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
4 971
5 561
5 556
5 789
5 024
4 504
5 047
5 376
5 787
6 208
6 042
5 803
6 399
6 412
7 211
9 295
10 986
13 444
14 382
13 629
12 776
12 845
12 723
12 518
13 720
13 038
13 089
13 824
10 133
9 820
8 766
7 587
9 728
9 563
9 227
10 612
10 563
10 275
10 980
10 526
10 785
10 529
11 005
10 724
12 426
12 442
11 539
12 388
11 979
12 002
14 600
14 387
15 047
16 401
13 548
11 908
10 849
7 363
7 344
5 520
(13 545)
(11 259)
(9 980)
(6 650)
(11 686)
(11 676)
(10 304)
(9 309)
4 764
4 885
4 435
4 400
8 056
7 925
8 289
7 757
5 703
(4 512)
(4 027)
(3 139)
Depreciation & Amortization
2 359
2 496
2 663
2 800
3 000
2 921
2 805
2 644
2 565
2 515
2 439
2 413
2 498
2 522
2 595
2 592
2 467
2 489
2 485
2 569
2 709
2 780
2 874
3 055
3 353
4 134
5 270
6 223
7 047
7 140
6 859
6 634
6 471
6 314
6 077
5 835
5 552
5 168
4 822
4 529
3 845
3 903
3 839
3 909
4 296
4 576
5 115
5 455
5 765
5 968
6 025
6 086
6 184
6 323
6 460
6 624
6 705
6 624
6 481
6 434
6 583
7 009
7 554
7 929
8 586
8 145
7 644
7 229
6 352
6 307
6 263
6 225
6 301
6 293
6 506
6 556
6 518
6 313
5 770
5 340
Change in Deffered Taxes
(892)
0
(788)
(693)
(279)
0
(287)
0
(143)
62
(84)
0
(297)
0
(360)
(297)
256
0
392
352
23
0
(93)
(308)
45
36
122
255
(43)
(58)
(117)
(58)
(278)
(376)
(804)
(918)
(614)
(449)
600
624
(22)
(99)
(127)
(355)
218
261
(408)
61
(114)
(84)
51
(82)
131
635
(436)
(496)
204
149
967
1 158
0
92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
491
448
1 100
969
360
559
340
(28)
954
1 583
1 458
2 341
1 358
1 687
1 050
(296)
(178)
(1 223)
(415)
629
3 464
4 428
4 014
3 171
1 958
1 887
1 605
3 748
5 992
5 464
6 096
6 514
3 101
3 980
6 802
3 782
4 013
3 879
447
1 621
1 769
861
1 710
1 981
488
902
(113)
1 618
777
283
1 836
316
1 630
1 612
1 504
1 376
1 397
1 645
1 070
885
9 517
9 387
9 014
11 663
27 031
26 628
27 179
25 128
5 886
6 560
5 757
3 664
146
759
3 027
5 250
9 109
19 894
17 710
18 156
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
208
0
714
957
1 709
0
2 902
2 751
2 975
2 302
1 900
2 188
3 379
4 611
4 444
3 320
2 293
2 139
1 366
1 507
2 209
3 216
3 784
3 439
4 136
3 736
4 085
4 201
3 343
3 652
2 280
2 441
2 895
1 118
4 281
2 478
1 292
3 253
809
2 147
2 277
1 030
1 504
1 686
0
513
(247)
(253)
(35)
669
618
802
2 201
2 117
2 696
2 839
1 246
2 815
3 026
2 647
4 329
4 023
3 420
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
564
214
280
264
1 415
152
132
289
(1 139)
724
962
1 096
1 243
1 264
1 252
1 156
1 016
940
836
726
616
532
459
0
397
0
357
548
581
703
472
561
472
497
829
978
1 172
1 411
797
902
989
976
1 515
1 530
1 466
1 333
1 355
1 321
1 267
1 338
1 278
1 313
1 373
1 668
1 516
1 855
1 460
1 182
1 439
1 195
1 344
1 116
Change in Working Capital
(1 161)
(2 006)
(2 359)
(3 333)
(1 630)
(1 295)
(2 943)
(1 656)
(2 899)
(4 426)
(3 615)
(4 840)
(3 631)
(4 734)
(4 810)
(4 734)
(7 145)
(3 834)
(4 436)
(3 566)
(930)
(4 668)
(3 866)
(4 072)
(3 710)
(6 463)
(8 082)
(8 104)
(11 233)
(6 162)
(6 349)
(4 035)
(1 835)
(2 974)
(1 451)
(3 408)
(7 099)
(4 692)
(10 043)
(10 635)
(4 994)
(6 271)
(1 068)
(221)
(4 591)
(9 139)
(7 433)
(13 583)
(4 395)
(3 626)
(2 806)
(103)
(7 127)
(5 600)
(10 129)
(5 172)
(7 801)
(2 313)
(5 044)
(5 034)
6 405
5 199
12 393
8 495
(2 454)
(3 076)
(8 103)
(10 747)
(5 690)
(7 736)
(6 788)
(6 860)
(8 915)
(12 656)
(16 987)
(17 715)
(16 729)
(17 300)
(12 474)
(226)
Cash from Operating Activities
5 768
N/A
5 608
-3%
6 172
+10%
5 534
-10%
6 475
+17%
6 409
-1%
4 963
-23%
6 087
+23%
6 265
+3%
6 045
-4%
6 343
+5%
5 575
-12%
6 326
+13%
5 282
-17%
5 625
+6%
6 557
+17%
6 386
-3%
11 132
+74%
12 410
+11%
13 615
+10%
18 041
+33%
15 406
-15%
15 650
+2%
14 363
-8%
15 366
+7%
12 633
-18%
12 004
-5%
15 945
+33%
11 895
-25%
16 202
+36%
15 254
-6%
16 643
+9%
17 188
+3%
16 509
-4%
19 851
+20%
15 902
-20%
12 416
-22%
14 183
+14%
6 809
-52%
6 666
-2%
11 383
+71%
8 922
-22%
15 358
+72%
16 039
+4%
12 836
-20%
9 042
-30%
8 699
-4%
5 938
-32%
14 013
+136%
14 543
+4%
19 707
+36%
20 605
+5%
15 866
-23%
19 372
+22%
10 949
-43%
14 241
+30%
11 353
-20%
13 466
+19%
10 817
-20%
8 963
-17%
8 959
0%
9 999
+12%
18 702
+87%
21 008
+12%
21 476
+2%
19 869
-7%
16 417
-17%
12 302
-25%
11 312
-8%
10 016
-11%
9 666
-4%
7 429
-23%
5 588
-25%
2 321
-58%
835
-64%
1 848
+121%
4 601
+149%
4 395
-4%
6 979
+59%
20 131
+188%
Investing Cash Flow
Capital Expenditures
(7 507)
(9 266)
(9 314)
(8 157)
(3 711)
(1 880)
(1 313)
(1 069)
(2 379)
(2 849)
(4 595)
(5 608)
(6 466)
(6 041)
(4 970)
(4 533)
(4 139)
(4 271)
(5 099)
(6 627)
(8 081)
(9 978)
(15 881)
(20 154)
(29 522)
(31 046)
(24 271)
(18 553)
(7 710)
(4 683)
(4 259)
(5 000)
(4 704)
(4 904)
(6 163)
(5 845)
(5 818)
(6 034)
(5 765)
(6 303)
(7 478)
(10 349)
(13 865)
(16 397)
(14 648)
(13 020)
(10 245)
(7 220)
(16 743)
(19 225)
(19 608)
(22 895)
(13 882)
(12 602)
(19 769)
(21 354)
(22 063)
(20 306)
(12 199)
(7 885)
(7 591)
(6 164)
(5 527)
(4 370)
(3 351)
(3 354)
(3 271)
(3 794)
(4 752)
(5 192)
(6 186)
(7 077)
(6 290)
(6 106)
(4 980)
(3 730)
(3 925)
(4 238)
(4 573)
(4 596)
Other Items
(1 064)
815
3 868
4 105
(538)
(3 187)
(1 428)
(17 088)
(8 775)
(8 630)
(9 865)
5 796
32
289
1 215
1 550
(679)
(696)
(872)
(1 740)
(3 418)
(2 730)
(814)
3 416
5 122
4 530
2 365
(2 205)
(10 513)
(8 785)
(6 016)
(7 205)
5 285
8 013
5 503
3 392
5 083
177
(48)
3 350
(9 384)
(11 838)
(11 041)
(6 647)
5 574
12 595
13 553
6 854
9 000
4 510
3 590
6 613
(2 572)
(1 850)
(1 720)
(1 623)
713
293
(131)
(145)
(405)
(573)
(3 588)
(3 304)
1 104
(1 706)
(3 625)
(3 680)
(13 734)
(4 483)
6 269
5 689
12 528
9 645
10 322
10 785
9 689
12 428
14 026
14 025
Cash from Investing Activities
(8 571)
N/A
(8 450)
+1%
(5 446)
+36%
(4 052)
+26%
(4 249)
-5%
(5 068)
-19%
(2 741)
+46%
(18 158)
-562%
(11 154)
+39%
(11 479)
-3%
(14 459)
-26%
189
N/A
(6 434)
N/A
(5 753)
+11%
(3 756)
+35%
(2 983)
+21%
(4 818)
-62%
(4 966)
-3%
(5 971)
-20%
(8 367)
-40%
(11 499)
-37%
(12 708)
-11%
(16 695)
-31%
(16 739)
0%
(24 400)
-46%
(26 515)
-9%
(21 906)
+17%
(20 757)
+5%
(18 223)
+12%
(13 469)
+26%
(10 275)
+24%
(12 205)
-19%
581
N/A
3 109
+435%
(660)
N/A
(2 453)
-272%
(735)
+70%
(5 856)
-697%
(5 813)
+1%
(2 953)
+49%
(16 862)
-471%
(22 188)
-32%
(24 906)
-12%
(23 043)
+7%
(9 074)
+61%
(425)
+95%
3 307
N/A
(366)
N/A
(7 743)
-2 016%
(14 715)
-90%
(16 017)
-9%
(16 283)
-2%
(16 454)
-1%
(14 452)
+12%
(21 488)
-49%
(22 978)
-7%
(21 350)
+7%
(20 013)
+6%
(12 331)
+38%
(8 029)
+35%
(7 995)
+0%
(6 736)
+16%
(9 114)
-35%
(7 673)
+16%
(2 247)
+71%
(5 060)
-125%
(6 896)
-36%
(7 474)
-8%
(18 487)
-147%
(9 675)
+48%
83
N/A
(1 388)
N/A
6 238
N/A
3 539
-43%
5 343
+51%
7 055
+32%
5 764
-18%
8 190
+42%
9 454
+15%
9 429
0%
Financing Cash Flow
Net Issuance of Common Stock
4 051
0
0
0
0
0
0
13 029
13 029
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
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
0
0
0
(61)
(64)
(64)
0
(4)
0
Net Issuance of Debt
(28)
566
495
352
181
(608)
(698)
(745)
(1 063)
(1 064)
(1 366)
(1 367)
1 631
1 587
1 584
1 497
(1 589)
(1 631)
(1 715)
(1 714)
(1 710)
(1 898)
4 082
4 144
12 202
15 457
12 540
12 540
15 731
0
4 461
4 676
(8 850)
(8 850)
(6 000)
(6 000)
(8 150)
0
(5 000)
(7 000)
1 158
1 033
5 708
7 583
4 300
4 300
(500)
(500)
2 286
5 149
6 656
7 370
6 722
6 864
9 362
11 019
9 073
10 177
4 210
2 836
1 957
(2 480)
(6 828)
(9 743)
(12 037)
(13 581)
(6 979)
(3 990)
2 642
2 094
1 514
1 717
(3 131)
(687)
(375)
(1 627)
(408)
(21 195)
(25 224)
(25 243)
Cash Paid for Dividends
(879)
(1 280)
(1 280)
(1 280)
(1 280)
(1 280)
(1 280)
(1 280)
(1 280)
0
(1 500)
(1 500)
(1 500)
(2 998)
(1 500)
(1 500)
(1 500)
(2 252)
(2 250)
(2 250)
(2 250)
(3 000)
(3 000)
(3 000)
(3 000)
0
(3 000)
(3 000)
(3 000)
(6 000)
(3 000)
(3 000)
(3 000)
(3 000)
(3 000)
(3 000)
(3 000)
(3 750)
(3 750)
(3 750)
(3 750)
0
(3 750)
(3 750)
(3 750)
(3 750)
(3 750)
(3 750)
(3 750)
0
(3 750)
(3 750)
(3 750)
0
(4 500)
(4 500)
(4 500)
(9 750)
(5 250)
(5 250)
(5 250)
(1 500)
(1 500)
(1 500)
(1 500)
(1 050)
(1 050)
(1 050)
(1 050)
(1 050)
(1 050)
(1 050)
(1 050)
0
(1 050)
(1 050)
(1 050)
0
(2 100)
(2 100)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(59)
(150)
(214)
(280)
(264)
(197)
(152)
(132)
(289)
(493)
(724)
(962)
(1 096)
(1 243)
(1 264)
(1 252)
(1 156)
(1 016)
(940)
(836)
(726)
(616)
(532)
(459)
(53)
(397)
0
(357)
(826)
(581)
(703)
(472)
(561)
(472)
(497)
(829)
(978)
(1 172)
(1 411)
(797)
(902)
(989)
(976)
(1 515)
(1 530)
(1 466)
(1 333)
(1 355)
(1 321)
(1 267)
(1 338)
(1 278)
(1 313)
(1 373)
(1 668)
(1 516)
(1 855)
(1 460)
(1 182)
(1 439)
(1 195)
(1 344)
(1 116)
Cash from Financing Activities
3 144
N/A
3 360
+7%
(785)
N/A
(928)
-18%
(1 099)
-18%
(1 888)
-72%
(1 978)
-5%
11 005
N/A
10 686
-3%
11 965
+12%
10 163
-15%
(2 868)
N/A
131
N/A
(1 411)
N/A
84
N/A
(3)
N/A
(3 089)
-102 867%
(3 942)
-28%
(4 115)
-4%
(4 178)
-2%
(4 240)
-1%
(5 162)
-22%
884
N/A
992
+12%
9 070
+814%
15 168
+67%
9 048
-40%
8 817
-3%
11 769
+33%
5 850
-50%
218
-96%
411
+89%
(13 102)
N/A
(13 006)
+1%
(10 016)
+23%
(9 940)
+1%
(11 986)
-21%
(12 626)
-5%
(9 366)
+26%
(11 282)
-20%
(3 051)
+73%
980
N/A
1 561
+59%
3 738
+139%
193
-95%
(85)
N/A
(4 640)
-5 359%
(4 953)
-7%
(1 936)
+61%
838
N/A
2 433
+190%
3 123
+28%
2 143
-31%
2 136
0%
3 691
+73%
5 108
+38%
3 776
-26%
(475)
N/A
(2 029)
-327%
(3 389)
-67%
(4 808)
-42%
(5 510)
-15%
(9 794)
-78%
(12 577)
-28%
(14 892)
-18%
(15 952)
-7%
(9 296)
+42%
(6 378)
+31%
314
N/A
(269)
N/A
(909)
-238%
(1 001)
-10%
(5 697)
-469%
(2 542)
+55%
(2 946)
-16%
(3 923)
-33%
(2 961)
+25%
(23 505)
-694%
(28 671)
-22%
(28 459)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
55
0
23
38
(96)
175
91
85
207
(121)
(178)
(20)
127
(127)
(97)
(115)
(779)
(352)
50
11
510
514
188
181
119
(48)
93
(109)
(57)
(2)
(178)
(10)
(39)
(47)
1
3
(2)
(2)
(11)
(36)
(13)
(12)
(89)
(53)
(58)
(36)
25
16
10
2
(235)
(200)
(243)
(261)
(173)
(155)
(127)
(305)
0
(55)
(162)
103
Net Change in Cash
341
N/A
518
+52%
(59)
N/A
554
N/A
1 127
+103%
(547)
N/A
244
N/A
(1 066)
N/A
5 797
N/A
6 531
+13%
2 047
-69%
2 896
+41%
23
-99%
(1 882)
N/A
1 953
N/A
3 571
+83%
(1 521)
N/A
2 208
N/A
2 379
+8%
1 070
-55%
2 325
+117%
(2 426)
N/A
(257)
+89%
(1 209)
-370%
127
N/A
1 371
+980%
(647)
N/A
3 884
N/A
5 263
+36%
8 563
+63%
5 324
-38%
4 722
-11%
4 570
-3%
6 497
+42%
8 396
+29%
3 157
-62%
(255)
N/A
(4 288)
-1 582%
(7 860)
-83%
(7 055)
+10%
(8 342)
-18%
(12 105)
-45%
(7 868)
+35%
(3 314)
+58%
4 048
N/A
8 423
+108%
7 309
-13%
617
-92%
4 156
+574%
656
-84%
6 084
+827%
7 398
+22%
1 556
-79%
7 059
+354%
(6 850)
N/A
(3 631)
+47%
(6 232)
-72%
(7 058)
-13%
(3 556)
+50%
(2 467)
+31%
(3 933)
-59%
(2 299)
+42%
(265)
+88%
722
N/A
4 361
+504%
(1 128)
N/A
236
N/A
(1 548)
N/A
(7 095)
-358%
(128)
+98%
8 597
N/A
4 778
-44%
5 956
+25%
3 162
-47%
3 105
-2%
4 675
+51%
7 404
+58%
(10 974)
N/A
(12 401)
-13%
1 205
N/A
Free Cash Flow
Free Cash Flow
(1 739)
N/A
(3 658)
-110%
(3 142)
+14%
(2 623)
+17%
2 764
N/A
4 529
+64%
3 650
-19%
5 018
+37%
3 886
-23%
3 196
-18%
1 748
-45%
(33)
N/A
(140)
-324%
(759)
-442%
655
N/A
2 024
+209%
2 247
+11%
6 861
+205%
7 311
+7%
6 988
-4%
9 960
+43%
5 428
-46%
(231)
N/A
(5 791)
-2 407%
(14 156)
-144%
(18 413)
-30%
(12 267)
+33%
(2 608)
+79%
4 185
N/A
11 519
+175%
10 995
-5%
11 643
+6%
12 484
+7%
11 605
-7%
13 688
+18%
10 057
-27%
6 598
-34%
8 149
+24%
1 044
-87%
363
-65%
3 905
+976%
(1 427)
N/A
1 493
N/A
(358)
N/A
(1 812)
-406%
(3 978)
-120%
(1 546)
+61%
(1 282)
+17%
(2 730)
-113%
(4 682)
-72%
99
N/A
(2 290)
N/A
1 984
N/A
6 770
+241%
(8 820)
N/A
(7 113)
+19%
(10 710)
-51%
(6 840)
+36%
(1 382)
+80%
1 078
N/A
1 368
+27%
3 835
+180%
13 175
+244%
16 638
+26%
18 125
+9%
16 514
-9%
13 147
-20%
8 508
-35%
6 560
-23%
4 825
-26%
3 479
-28%
351
-90%
(703)
N/A
(3 786)
-439%
(4 145)
-9%
(1 882)
+55%
676
N/A
157
-77%
2 406
+1 431%
15 535
+546%

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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