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HB Technology Co Ltd
KOSDAQ:078150

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HB Technology Co Ltd
KOSDAQ:078150
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Price: 2 105 KRW 1.2% Market Closed
Market Cap: ₩195.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+192%
10Y
+521%
Investing Cash Flow
+
3Y
+80%
5Y
-206%
10Y
-354%
Financing Cash Flow
+
3Y
-97%
5Y
-77%
10Y
-

Cash Flow Statement
HB Technology Co Ltd

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Cash Flow Statement
Currency: KRW
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
181
(352)
(2 007)
(2 280)
(4 408)
(2 632)
(5 066)
(7 257)
(10 244)
(10 521)
349
4 881
21 375
19 902
9 462
7 114
1 335
2 476
3 235
8 926
6 840
6 359
15 035
22 638
29 385
40 218
46 976
46 340
37 781
22 098
9 538
2 157
8 115
13 718
5 626
2 676
7 375
11 683
15 577
17 375
827
(8 337)
(14 170)
(23 500)
9 331
15 579
34 034
100 273
27 209
69 923
64 217
107
79 300
55 784
29 591
5 991
(51 593)
(75 168)
(46 883)
(4 090)
Depreciation & Amortization
837
845
851
765
740
707
683
769
826
0
0
3 303
5 096
7 202
9 363
8 462
8 568
8 603
8 595
8 626
8 672
8 844
9 034
9 334
9 599
9 633
9 547
9 286
8 967
8 753
8 520
8 504
9 293
10 907
12 148
13 389
14 061
13 732
13 950
13 960
13 759
13 258
12 573
10 688
8 780
7 115
5 502
5 104
4 802
4 640
4 549
4 432
4 150
3 954
3 744
3 538
3 493
3 498
3 504
3 543
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
(3 134)
(3 134)
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
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
272
360
448
538
355
349
261
172
83
0
0
0
2
160
379
648
2 758
2 788
2 757
2 170
611
98
(90)
228
50
0
0
0
0
3
69
106
368
223
277
361
482
476
356
235
Other Non-Cash Items
9 660
9 227
10 410
9 770
13 967
14 161
12 719
13 570
13 582
13 952
15 701
13 830
(2 601)
(2 697)
(4 012)
(1 590)
4 486
4 509
4 539
5 257
5 626
5 181
7 503
5 873
15 178
15 773
21 946
23 782
12 613
12 009
2 952
2 551
2 628
3 609
4 885
6 630
8 991
9 747
6 753
4 785
8 129
5 527
7 725
8 425
(22 591)
(22 400)
(34 628)
(81 236)
(21 135)
(70 539)
(74 284)
(31 264)
(97 891)
(72 084)
(34 297)
(12 833)
41 031
62 410
52 965
16 272
Cash Taxes Paid
0
0
0
0
0
0
0
0
(52)
0
0
(52)
4
5
337
337
438
438
106
106
2
3
14
23
31
53
4 125
5 865
5 866
5 911
10 773
9 769
11 120
12 513
5 322
5 312
3 975
3 772
2 612
2 159
2 131
1 932
2 442
2 140
2 173
1 152
(226)
187
(147)
(186)
16 271
18 179
918
1 764
(13 885)
(15 779)
1 589
547
(15)
(361)
Cash Interest Paid
1 589
0
1 605
1 589
1 567
0
1 070
2 019
593
593
813
1 129
1 110
1 401
1 142
923
1 044
938
831
724
661
571
478
426
346
335
342
327
293
254
245
249
256
278
326
349
369
352
264
225
135
138
182
274
353
372
349
228
1 710
9 550
24 710
24 688
360
(7 437)
(22 458)
(22 171)
954
1 133
1 258
1 213
Change in Working Capital
(7 194)
4 870
2 011
2 544
(881)
(2 470)
(5 469)
(5 301)
994
(4 825)
(4 961)
(6 362)
5 439
3 894
3 321
2 388
(8 883)
(6 525)
(2 525)
(19 222)
(4 288)
16 987
(611)
26 475
(3 260)
(4 317)
(8 168)
(24 288)
(9 499)
(32 409)
(41 392)
(31 975)
(27 346)
(29 364)
(6 631)
(7 654)
(20 921)
(12 132)
(25 535)
(28 479)
(6 459)
(15 156)
1 345
15 122
(14 616)
(14 532)
(2 092)
(35 368)
(10 668)
(15 283)
(48 635)
(29 433)
(219)
(9 809)
22 570
36 752
10 150
17 307
8 534
6 549
Cash from Operating Activities
3 485
N/A
14 591
+319%
11 266
-23%
10 799
-4%
9 418
-13%
9 766
+4%
2 866
-71%
1 781
-38%
5 159
+190%
(750)
N/A
8 408
N/A
12 518
+49%
29 310
+134%
28 302
-3%
21 269
-25%
19 508
-8%
5 505
-72%
9 063
+65%
13 843
+53%
3 587
-74%
16 850
+370%
37 372
+122%
30 961
-17%
64 321
+108%
50 902
-21%
61 307
+20%
70 301
+15%
55 121
-22%
49 862
-10%
10 450
-79%
(20 381)
N/A
(18 762)
+8%
(7 310)
+61%
(1 130)
+85%
16 028
N/A
15 040
-6%
9 506
-37%
23 030
+142%
10 745
-53%
7 641
-29%
16 256
+113%
(4 709)
N/A
7 473
N/A
10 736
+44%
(19 095)
N/A
(14 238)
+25%
2 816
N/A
(11 227)
N/A
209
N/A
(11 259)
N/A
(54 153)
-381%
(56 158)
-4%
(14 661)
+74%
(22 156)
-51%
21 608
N/A
33 448
+55%
3 081
-91%
8 047
+161%
18 119
+125%
22 274
+23%
Investing Cash Flow
Capital Expenditures
(5 582)
(440)
(3 386)
(3 503)
(2 859)
(2 289)
(1 571)
(11 433)
(27 505)
(28 209)
(33 825)
(25 890)
(13 287)
(13 748)
(8 763)
(7 026)
(4 155)
(3 392)
(3 230)
(2 182)
(4 411)
(5 591)
(8 108)
(10 259)
(8 527)
(8 426)
(7 581)
(6 030)
(8 571)
(10 812)
(11 977)
(15 872)
(18 248)
(18 568)
(15 208)
(12 298)
(8 003)
(3 957)
(4 212)
(2 808)
(2 017)
(2 872)
(3 419)
(3 210)
(5 026)
(3 993)
(8 463)
(13 354)
(10 808)
(12 577)
(9 052)
(5 576)
(6 982)
(5 553)
(11 483)
(11 463)
(14 153)
(15 549)
(12 523)
(17 591)
Other Items
(8 738)
(16 487)
(12 099)
(11 003)
(2 876)
7 767
8 012
5 802
4 614
896
(1 383)
(1 023)
(1 806)
(2 254)
(2 091)
1 539
1 868
1 637
1 381
(1 138)
(894)
(18 022)
(13 686)
(32 460)
(40 048)
(38 124)
(50 569)
(41 295)
(28 540)
(19 521)
20 630
30 818
45 856
54 292
20 911
20 023
(2 077)
(2 679)
(6 535)
(2 118)
(5 664)
(7 286)
(17 515)
13 871
(54 137)
(51 969)
(35 982)
(61 577)
13 249
27 219
82 881
63 808
55 833
40 801
(13 911)
(5 657)
1 878
1 190
2 110
2 532
Cash from Investing Activities
(14 320)
N/A
(16 927)
-18%
(15 485)
+9%
(14 506)
+6%
(5 735)
+60%
5 478
N/A
6 441
+18%
(5 632)
N/A
(22 891)
-306%
(27 313)
-19%
(35 208)
-29%
(26 913)
+24%
(15 093)
+44%
(16 001)
-6%
(10 853)
+32%
(5 487)
+49%
(2 287)
+58%
(1 755)
+23%
(1 849)
-5%
(3 320)
-80%
(5 305)
-60%
(23 613)
-345%
(21 794)
+8%
(42 718)
-96%
(48 575)
-14%
(46 550)
+4%
(58 151)
-25%
(47 325)
+19%
(37 110)
+22%
(30 333)
+18%
8 654
N/A
14 946
+73%
27 608
+85%
35 724
+29%
5 703
-84%
7 725
+35%
(10 080)
N/A
(6 636)
+34%
(10 747)
-62%
(4 927)
+54%
(7 680)
-56%
(10 158)
-32%
(20 934)
-106%
10 661
N/A
(59 163)
N/A
(55 962)
+5%
(44 445)
+21%
(74 931)
-69%
2 440
N/A
14 642
+500%
73 829
+404%
58 232
-21%
48 851
-16%
35 248
-28%
(25 394)
N/A
(17 121)
+33%
(12 275)
+28%
(14 359)
-17%
(10 413)
+27%
(15 059)
-45%
Financing Cash Flow
Net Issuance of Common Stock
3 789
3 789
3 177
2 879
0
717
5 692
6 892
7 653
6 945
3 570
2 370
1 608
1 600
581
686
789
864
283
178
100
25
25
100
75
296
2 440
2 567
2 567
2 346
202
384
(1 777)
0
(1 777)
(159)
0
1 530
1 197
15 451
(1 617)
(1 145)
(811)
(33 731)
0
0
0
15 716
(1 946)
(1 992)
(1 992)
(1 046)
(46)
0
0
0
0
0
0
0
Net Issuance of Debt
10 916
(127)
4 077
1 752
(7 568)
(15 192)
(15 624)
(5 122)
5 723
10 287
14 454
4 614
(5 170)
(1 423)
(1 813)
(2 445)
(1 921)
(5 846)
(8 631)
(1 584)
(9 738)
(10 712)
(9 498)
(14 500)
(4 203)
1 086
(3 946)
(1 969)
(4 199)
1 792
3 434
5 192
6 966
1 016
7 071
5 157
1 057
(1 156)
(5 736)
(5 374)
(3 121)
(3 911)
3 972
29 654
35 212
35 902
28 230
148
(2 387)
(2 897)
(2 915)
(2 935)
(3 454)
4 035
15 020
17 041
17 904
11 246
2 601
4 081
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 523)
0
0
0
(1 503)
(1 503)
0
0
(1 777)
(1 777)
(1 777)
0
(1 777)
(1 777)
Other
(861)
(862)
(1 089)
(272)
(106)
(110)
0
(135)
9 471
9 471
9 465
8 483
(10 960)
(10 959)
(10 957)
(9 950)
(5)
(5)
(2)
(1)
(1)
0
(0)
(1)
(1)
(2)
(2)
(10)
(10)
(9)
(9)
0
1 576
0
0
0
2 002
0
19 070
0
17 726
0
15 570
(52 024)
(310)
0
0
67 486
(2 663)
(5 591)
(2 666)
(716)
(24 611)
(21 684)
(24 608)
0
0
0
0
0
Cash from Financing Activities
13 843
N/A
2 800
-80%
6 165
+120%
4 359
-29%
(7 674)
N/A
(14 585)
-90%
(10 290)
+29%
1 638
N/A
22 848
+1 295%
26 706
+17%
27 489
+3%
15 467
-44%
(14 522)
N/A
(10 782)
+26%
(12 189)
-13%
(11 708)
+4%
(1 137)
+90%
(4 987)
-339%
(8 351)
-67%
(1 408)
+83%
(9 639)
-585%
(10 688)
-11%
(9 473)
+11%
(14 401)
-52%
(4 128)
+71%
1 381
N/A
(1 508)
N/A
588
N/A
(1 642)
N/A
4 129
N/A
3 628
-12%
5 576
+54%
6 766
+21%
815
-88%
6 871
+743%
6 574
-4%
3 060
-53%
374
-88%
12 529
+3 253%
10 077
-20%
12 988
+29%
12 670
-2%
1 662
-87%
(56 100)
N/A
34 902
N/A
35 591
+2%
28 552
-20%
83 350
+192%
(6 996)
N/A
(10 480)
-50%
(7 554)
+28%
(6 200)
+18%
(28 111)
-353%
(17 649)
+37%
(9 862)
+44%
(7 837)
+21%
16 127
N/A
9 469
-41%
824
-91%
2 304
+180%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(2)
33
2
1
2
(33)
(4)
(2)
12
(7)
(7)
(5)
(26)
15
(0)
(21)
71
(2)
25
(80)
(62)
(97)
27
(70)
99
197
(222)
16
(235)
(276)
(144)
(172)
(90)
38
(228)
(99)
(373)
(466)
(618)
(254)
(490)
(249)
72
(314)
21
(203)
(960)
(803)
(884)
(921)
(463)
(519)
(394)
(994)
1 124
922
522
1 534
Net Change in Cash
3 008
N/A
463
-85%
1 944
+320%
686
-65%
(3 989)
N/A
661
N/A
(981)
N/A
(2 245)
-129%
5 111
N/A
(1 359)
N/A
702
N/A
1 065
+52%
(313)
N/A
1 514
N/A
(1 799)
N/A
2 327
N/A
2 081
-11%
2 299
+11%
3 714
+62%
(1 142)
N/A
1 931
N/A
2 991
+55%
(369)
N/A
7 104
N/A
(1 775)
N/A
16 068
N/A
10 741
-33%
8 580
-20%
10 888
+27%
(15 738)
N/A
(8 335)
+47%
1 483
N/A
26 920
+1 715%
35 238
+31%
28 511
-19%
29 377
+3%
2 257
-92%
16 668
+639%
12 154
-27%
12 326
+1%
20 946
+70%
(2 451)
N/A
(12 288)
-401%
(34 953)
-184%
(43 285)
-24%
(34 923)
+19%
(13 055)
+63%
(3 011)
+77%
(5 306)
-76%
(7 900)
-49%
11 238
N/A
(5 047)
N/A
5 616
N/A
(5 076)
N/A
(14 041)
-177%
7 496
N/A
8 057
+7%
4 079
-49%
9 053
+122%
11 053
+22%
Free Cash Flow
Free Cash Flow
(2 098)
N/A
14 151
N/A
7 880
-44%
7 296
-7%
6 559
-10%
7 478
+14%
1 296
-83%
(9 652)
N/A
(22 346)
-132%
(28 959)
-30%
(25 417)
+12%
(13 371)
+47%
16 023
N/A
14 554
-9%
12 506
-14%
12 482
0%
1 350
-89%
5 671
+320%
10 613
+87%
1 405
-87%
12 439
+785%
31 780
+155%
22 853
-28%
54 062
+137%
42 375
-22%
52 881
+25%
62 720
+19%
49 090
-22%
41 292
-16%
(362)
N/A
(32 358)
-8 836%
(34 634)
-7%
(25 558)
+26%
(19 698)
+23%
819
N/A
2 742
+235%
1 502
-45%
19 073
+1 170%
6 532
-66%
4 833
-26%
14 239
+195%
(7 581)
N/A
4 055
N/A
7 526
+86%
(24 121)
N/A
(18 231)
+24%
(5 647)
+69%
(24 581)
-335%
(10 599)
+57%
(23 836)
-125%
(63 205)
-165%
(61 734)
+2%
(21 642)
+65%
(27 708)
-28%
10 125
N/A
21 984
+117%
(11 072)
N/A
(7 501)
+32%
5 596
N/A
4 683
-16%

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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