H
HLB Life Science Co Ltd
KOSDAQ:067630
HLB Life Science Co Ltd
KOSDAQ:067630
Price:
4 850
KRW
12.79%
Market Closed
Market Cap:
₩591.3B
Cash Flow Statement
Cash Flow Statement
HLB Life Science Co Ltd
HLB Life Science Co Ltd
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 |
(8 350)
|
(8 272)
|
(8 235)
|
(8 313)
|
(4 074)
|
(3 659)
|
(2 068)
|
(1 152)
|
1 403
|
44
|
(7 677)
|
(10 493)
|
(17 041)
|
(16 897)
|
(10 499)
|
(9 628)
|
(1 251)
|
(801)
|
36
|
1 565
|
7 761
|
7 301
|
10 264
|
10 522
|
(3 299)
|
(8 811)
|
(16 335)
|
(28 580)
|
(7 563)
|
(26 283)
|
(19 969)
|
4 032
|
(55 836)
|
(45 890)
|
(64 084)
|
(28 384)
|
(49 292)
|
(44 183)
|
(20 899)
|
(56 858)
|
(54 360)
|
(30 271)
|
(46 687)
|
(74 489)
|
(5 913)
|
125 789
|
(9 119)
|
71 251
|
6 207
|
(196 426)
|
(77 808)
|
(178 648)
|
|
| Depreciation & Amortization |
352
|
513
|
675
|
801
|
556
|
408
|
319
|
0
|
537
|
0
|
904
|
0
|
714
|
0
|
871
|
0
|
347
|
0
|
0
|
0
|
319
|
0
|
468
|
0
|
300
|
0
|
1 134
|
0
|
1 819
|
0
|
2 949
|
0
|
2 164
|
0
|
3 366
|
0
|
2 410
|
0
|
3 553
|
0
|
5 120
|
8 191
|
9 071
|
10 842
|
7 455
|
7 119
|
6 588
|
6 226
|
5 883
|
5 263
|
5 055
|
4 795
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
6
|
12
|
18
|
25
|
22
|
0
|
13
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 397
|
1 412
|
1 465
|
1 607
|
2 747
|
2 906
|
3 146
|
2 161
|
2 606
|
0
|
4 407
|
0
|
7 697
|
0
|
7 848
|
0
|
1 147
|
0
|
1 121
|
1 946
|
(7 780)
|
(7 340)
|
(11 967)
|
(13 956)
|
(2 907)
|
2 579
|
8 614
|
19 213
|
3 862
|
21 932
|
16 513
|
(3 622)
|
49 430
|
38 954
|
55 987
|
18 636
|
31 288
|
27 797
|
3 039
|
37 082
|
33 396
|
7 309
|
23 168
|
47 525
|
(16 684)
|
(151 884)
|
(18 101)
|
(97 697)
|
(30 348)
|
172 415
|
54 015
|
156 679
|
|
| Cash Taxes Paid |
(29)
|
(24)
|
(148)
|
(332)
|
11
|
5
|
(35)
|
(27)
|
23
|
26
|
3
|
71
|
157
|
0
|
205
|
0
|
75
|
86
|
76
|
110
|
275
|
320
|
364
|
247
|
54
|
127
|
492
|
741
|
857
|
1 102
|
552
|
452
|
214
|
(596)
|
(442)
|
(492)
|
(569)
|
(355)
|
(373)
|
124
|
1 140
|
445
|
572
|
107
|
(704)
|
161
|
8 774
|
8 786
|
7 785
|
7 906
|
(1 009)
|
(1 057)
|
|
| Cash Interest Paid |
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
|
251
|
0
|
0
|
0
|
675
|
1 121
|
1 582
|
2 149
|
2 728
|
2 735
|
2 794
|
5 184
|
2 919
|
3 070
|
3 116
|
867
|
|
| Change in Working Capital |
20 569
|
19 461
|
17 524
|
17 358
|
3 494
|
834
|
8 386
|
5 849
|
5 887
|
7 804
|
(646)
|
1 247
|
4 288
|
3 909
|
2 389
|
(2 486)
|
(2 516)
|
(2 738)
|
497
|
3 571
|
(601)
|
592
|
(1 635)
|
(6 731)
|
(5 166)
|
(2 683)
|
(1 441)
|
(16 242)
|
(10 505)
|
(8 659)
|
(7 925)
|
(352)
|
6 252
|
8 252
|
11 259
|
7 392
|
1 509
|
(4 774)
|
(7 784)
|
(5 682)
|
(13 900)
|
(9 136)
|
(12 077)
|
(834)
|
5 126
|
(55)
|
(7 472)
|
(10 141)
|
(13 747)
|
(15 226)
|
(5 346)
|
(5 063)
|
|
| Cash from Operating Activities |
13 968
N/A
|
13 113
-6%
|
11 428
-13%
|
11 453
+0%
|
2 724
-76%
|
491
-82%
|
9 785
+1 893%
|
6 851
-30%
|
10 432
+52%
|
10 761
+3%
|
(3 142)
N/A
|
(6 091)
-94%
|
(4 341)
+29%
|
(4 576)
-5%
|
(3 370)
+26%
|
(3 700)
-10%
|
(2 273)
+39%
|
(2 045)
+10%
|
1 693
N/A
|
7 428
+339%
|
(302)
N/A
|
872
N/A
|
(2 871)
N/A
|
(9 846)
-243%
|
(11 073)
-12%
|
(8 618)
+22%
|
(8 178)
+5%
|
(25 311)
-210%
|
(12 388)
+51%
|
(11 191)
+10%
|
(9 267)
+17%
|
1 876
N/A
|
2 010
+7%
|
3 480
+73%
|
5 398
+55%
|
(193)
N/A
|
(14 084)
-7 216%
|
(18 750)
-33%
|
(23 292)
-24%
|
(23 049)
+1%
|
(29 744)
-29%
|
(25 050)
+16%
|
(27 667)
-10%
|
(16 955)
+39%
|
(10 016)
+41%
|
(19 030)
-90%
|
(28 104)
-48%
|
(30 361)
-8%
|
(32 005)
-5%
|
(33 974)
-6%
|
(24 084)
+29%
|
(22 238)
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 181)
|
(7 776)
|
(8 444)
|
(2 318)
|
(81)
|
350
|
964
|
1 306
|
(542)
|
(721)
|
(744)
|
(1 121)
|
(688)
|
(580)
|
(429)
|
139
|
(1 300)
|
(1 244)
|
(1 410)
|
(1 508)
|
(307)
|
(504)
|
(1 400)
|
(10 500)
|
(10 537)
|
(10 352)
|
(11 215)
|
(2 529)
|
(15 486)
|
(24 325)
|
(24 112)
|
(24 525)
|
(20 808)
|
(13 372)
|
(12 152)
|
(11 400)
|
(2 610)
|
(1 643)
|
(1 131)
|
(6 548)
|
(11 654)
|
(14 712)
|
(18 854)
|
(17 947)
|
(21 522)
|
(22 547)
|
(28 410)
|
(28 810)
|
(27 466)
|
(31 823)
|
(28 269)
|
(27 758)
|
|
| Other Items |
3 812
|
3 814
|
1 682
|
408
|
(1 320)
|
3 848
|
(4 952)
|
(2 422)
|
(1 116)
|
(8 080)
|
1 996
|
1 476
|
(5 761)
|
(8 026)
|
(16 837)
|
(30 260)
|
(23 704)
|
(22 200)
|
(15 496)
|
(2 102)
|
2 548
|
(85 047)
|
(77 285)
|
(79 547)
|
(151 504)
|
(63 419)
|
(46 588)
|
(31 094)
|
69 542
|
65 598
|
39 753
|
24 642
|
20 871
|
33 076
|
41 613
|
40 092
|
11 432
|
6 420
|
(1 045)
|
(54 551)
|
(60 990)
|
(63 561)
|
(52 252)
|
(3 841)
|
12 639
|
3 389
|
(2 589)
|
2 671
|
(10 315)
|
7 720
|
(4 116)
|
(8 981)
|
|
| Cash from Investing Activities |
(5 369)
N/A
|
(3 963)
+26%
|
(6 762)
-71%
|
(1 910)
+72%
|
(1 401)
+27%
|
4 198
N/A
|
(3 988)
N/A
|
(1 116)
+72%
|
(1 658)
-49%
|
(8 801)
-431%
|
1 252
N/A
|
356
-72%
|
(6 449)
N/A
|
(8 606)
-33%
|
(17 266)
-101%
|
(30 121)
-74%
|
(25 004)
+17%
|
(23 444)
+6%
|
(16 906)
+28%
|
(3 612)
+79%
|
2 241
N/A
|
(85 551)
N/A
|
(78 684)
+8%
|
(90 046)
-14%
|
(162 041)
-80%
|
(73 770)
+54%
|
(57 804)
+22%
|
(33 622)
+42%
|
54 056
N/A
|
41 271
-24%
|
15 641
-62%
|
116
-99%
|
62
-47%
|
19 704
+31 680%
|
29 460
+50%
|
28 691
-3%
|
8 822
-69%
|
4 777
-46%
|
(2 176)
N/A
|
(61 099)
-2 708%
|
(72 643)
-19%
|
(78 273)
-8%
|
(71 105)
+9%
|
(21 788)
+69%
|
(8 883)
+59%
|
(19 157)
-116%
|
(30 998)
-62%
|
(26 139)
+16%
|
(37 781)
-45%
|
(24 103)
+36%
|
(32 385)
-34%
|
(36 739)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
619
|
619
|
7 190
|
7 190
|
7 558
|
7 558
|
987
|
1 002
|
0
|
0
|
0
|
24 969
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 971
|
154 279
|
0
|
154 814
|
144 843
|
644
|
727
|
192
|
192
|
83
|
129
|
129
|
129
|
129
|
0
|
0
|
225
|
200
|
0
|
(122)
|
(347)
|
(680)
|
(1 892)
|
71 768
|
71 592
|
72 172
|
73 383
|
(70)
|
106
|
|
| Net Issuance of Debt |
(9 971)
|
(10 539)
|
(5 753)
|
(11 427)
|
(7 233)
|
(11 678)
|
(9 781)
|
(8 894)
|
(10 325)
|
(3 731)
|
(3 108)
|
1 662
|
(965)
|
(2 393)
|
(3 895)
|
11 546
|
15 843
|
16 629
|
15 048
|
(3 163)
|
7 380
|
100 335
|
100 659
|
101 742
|
23 725
|
(70 900)
|
(19 157)
|
(79 358)
|
(5 044)
|
(5 827)
|
(53 228)
|
2 966
|
(1 767)
|
(1 000)
|
(3 413)
|
(1 037)
|
(642)
|
(703)
|
96 902
|
100 413
|
101 096
|
101 381
|
3 021
|
8 938
|
5 466
|
65 355
|
3 439
|
(1 590)
|
33 517
|
(17 755)
|
45 316
|
46 151
|
|
| Other |
0
|
0
|
0
|
0
|
283
|
0
|
225
|
235
|
628
|
0
|
763
|
671
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(1 473)
|
(1 509)
|
(18 698)
|
(8 879)
|
(17 352)
|
(17 316)
|
(127)
|
(9 946)
|
0
|
(96)
|
(128)
|
(128)
|
(128)
|
0
|
0
|
0
|
800
|
0
|
0
|
0
|
0
|
15
|
55
|
50 055
|
55
|
(74)
|
0
|
(50 114)
|
|
| Cash from Financing Activities |
(9 971)
N/A
|
(9 921)
+1%
|
(5 135)
+48%
|
(4 237)
+17%
|
240
N/A
|
(3 836)
N/A
|
(1 997)
+48%
|
(7 672)
-284%
|
(8 694)
-13%
|
(3 087)
+64%
|
(2 329)
+25%
|
2 349
N/A
|
23 989
+921%
|
22 561
-6%
|
20 982
-7%
|
36 505
+74%
|
15 843
-57%
|
16 629
+5%
|
15 048
-10%
|
(3 163)
N/A
|
7 350
N/A
|
100 305
+1 265%
|
100 629
+0%
|
111 682
+11%
|
176 531
+58%
|
81 870
-54%
|
116 959
+43%
|
56 607
-52%
|
(21 752)
N/A
|
(22 416)
-3%
|
(53 164)
-137%
|
(6 788)
+87%
|
(1 684)
+75%
|
(967)
+43%
|
(3 410)
-253%
|
(1 036)
+70%
|
(641)
+38%
|
(735)
-15%
|
96 902
N/A
|
100 637
+4%
|
102 096
+1%
|
102 381
+0%
|
3 699
-96%
|
9 391
+154%
|
4 786
-49%
|
63 478
+1 226%
|
75 262
+19%
|
120 057
+60%
|
105 744
-12%
|
55 555
-47%
|
45 247
-19%
|
(3 743)
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
19
|
16
|
16
|
16
|
(4)
|
(97)
|
(95)
|
(91)
|
(103)
|
(1)
|
13
|
(112)
|
(75)
|
|
| Net Change in Cash |
(1 372)
N/A
|
(771)
+44%
|
(469)
+39%
|
5 306
N/A
|
1 563
-71%
|
853
-45%
|
3 800
+345%
|
(1 937)
N/A
|
80
N/A
|
(1 127)
N/A
|
(4 219)
-274%
|
(3 386)
+20%
|
13 199
N/A
|
9 379
-29%
|
346
-96%
|
2 684
+676%
|
(11 434)
N/A
|
(8 860)
+23%
|
(165)
+98%
|
653
N/A
|
9 289
+1 323%
|
15 626
+68%
|
19 074
+22%
|
11 790
-38%
|
3 417
-71%
|
(518)
N/A
|
50 977
N/A
|
(2 326)
N/A
|
19 906
N/A
|
7 664
-61%
|
(46 800)
N/A
|
(4 806)
+90%
|
388
N/A
|
22 217
+5 626%
|
31 447
+42%
|
27 462
-13%
|
(5 903)
N/A
|
(14 707)
-149%
|
71 434
N/A
|
16 509
-77%
|
(275)
N/A
|
(926)
-237%
|
(95 058)
-10 163%
|
(29 356)
+69%
|
(14 210)
+52%
|
25 196
N/A
|
16 069
-36%
|
63 453
+295%
|
35 956
-43%
|
(2 509)
N/A
|
(11 335)
-352%
|
(62 796)
-454%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 787
N/A
|
5 337
+11%
|
2 984
-44%
|
9 135
+206%
|
2 643
-71%
|
841
-68%
|
10 749
+1 178%
|
8 157
-24%
|
9 890
+21%
|
10 040
+2%
|
(3 886)
N/A
|
(7 212)
-86%
|
(5 029)
+30%
|
(5 156)
-3%
|
(3 799)
+26%
|
(3 561)
+6%
|
(3 573)
0%
|
(3 289)
+8%
|
283
N/A
|
5 920
+1 992%
|
(609)
N/A
|
368
N/A
|
(4 271)
N/A
|
(20 346)
-376%
|
(21 610)
-6%
|
(18 970)
+12%
|
(19 393)
-2%
|
(27 840)
-44%
|
(27 874)
0%
|
(35 516)
-27%
|
(33 379)
+6%
|
(22 649)
+32%
|
(18 798)
+17%
|
(9 892)
+47%
|
(6 754)
+32%
|
(11 592)
-72%
|
(16 694)
-44%
|
(20 393)
-22%
|
(24 422)
-20%
|
(29 596)
-21%
|
(41 397)
-40%
|
(39 762)
+4%
|
(46 521)
-17%
|
(34 902)
+25%
|
(31 538)
+10%
|
(41 577)
-32%
|
(56 513)
-36%
|
(59 171)
-5%
|
(59 472)
-1%
|
(65 796)
-11%
|
(52 353)
+20%
|
(49 996)
+5%
|
|
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