H
HB Solution Co Ltd
KOSDAQ:297890
HB Solution Co Ltd
KOSDAQ:297890
Price:
2 225
KRW
-3.05%
Market Closed
Market Cap:
₩162.7B
Cash Flow Statement
Cash Flow Statement
HB Solution Co Ltd
HB Solution Co Ltd
Currency: KRW
| 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 |
7 383
|
5 193
|
(2 275)
|
(4 131)
|
(4 094)
|
1 227
|
6 085
|
11 758
|
29 378
|
35 289
|
43 592
|
45 471
|
64 028
|
61 127
|
75 624
|
91 891
|
36 143
|
14 952
|
(20 755)
|
(39 781)
|
(9 655)
|
18 598
|
|
| Depreciation & Amortization |
675
|
825
|
566
|
574
|
569
|
840
|
1 012
|
1 219
|
1 432
|
1 371
|
1 308
|
1 305
|
1 285
|
1 256
|
1 346
|
1 325
|
1 299
|
1 267
|
1 192
|
1 315
|
1 443
|
1 574
|
|
| Stock-Based Compensation |
278
|
20
|
421
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 792
|
4 126
|
1 550
|
1 311
|
1 280
|
(3 510)
|
(7 669)
|
(5 717)
|
2 332
|
8 295
|
7 661
|
9 335
|
(23 436)
|
(27 891)
|
(50 736)
|
(76 083)
|
(20 633)
|
1 594
|
46 304
|
70 060
|
35 432
|
21 525
|
|
| Cash Taxes Paid |
3 119
|
3 185
|
1 784
|
856
|
98
|
32
|
82
|
0
|
0
|
46
|
71
|
72
|
4 977
|
6 913
|
6 846
|
6 847
|
2 723
|
47
|
774
|
2 778
|
4 629
|
8 649
|
|
| Cash Interest Paid |
10
|
12
|
7
|
6
|
6
|
69
|
117
|
143
|
177
|
126
|
93
|
72
|
44
|
37
|
26
|
25
|
22
|
20
|
21
|
248
|
486
|
726
|
|
| Change in Working Capital |
(332)
|
(447)
|
3 168
|
(7 894)
|
(11 744)
|
(8 572)
|
(22 708)
|
(57 293)
|
(32 539)
|
(30 824)
|
3 869
|
18 936
|
5 914
|
15 453
|
(13 281)
|
5 836
|
133
|
(951)
|
11 743
|
12 632
|
36 173
|
(1 530)
|
|
| Cash from Operating Activities |
11 518
N/A
|
9 697
-16%
|
3 009
-69%
|
(10 140)
N/A
|
(13 988)
-38%
|
(10 015)
+28%
|
(23 280)
-132%
|
(50 032)
-115%
|
603
N/A
|
14 132
+2 244%
|
56 430
+299%
|
75 048
+33%
|
47 792
-36%
|
49 945
+5%
|
12 953
-74%
|
22 969
+77%
|
16 942
-26%
|
16 862
0%
|
38 483
+128%
|
44 227
+15%
|
63 393
+43%
|
40 167
-37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(795)
|
(918)
|
(307)
|
(351)
|
(279)
|
(828)
|
(3 336)
|
(3 382)
|
(10 410)
|
(10 012)
|
(14 876)
|
(15 058)
|
(8 150)
|
(7 895)
|
(907)
|
(3 910)
|
(14 912)
|
(17 073)
|
(76 183)
|
(75 661)
|
(68 822)
|
(73 971)
|
|
| Other Items |
(5 235)
|
(10 223)
|
(9 996)
|
(9 807)
|
(1 514)
|
(580)
|
3 362
|
2 746
|
(17 197)
|
(12 431)
|
(32 315)
|
(14 330)
|
(9 143)
|
(14 674)
|
(8 394)
|
(14 466)
|
(1 247)
|
10 357
|
21 457
|
7 750
|
14 412
|
4 897
|
|
| Cash from Investing Activities |
(6 030)
N/A
|
(11 141)
-85%
|
(10 303)
+8%
|
(10 157)
+1%
|
(1 793)
+82%
|
(1 408)
+21%
|
27
N/A
|
(635)
N/A
|
(27 607)
-4 245%
|
(22 443)
+19%
|
(47 191)
-110%
|
(29 388)
+38%
|
(17 294)
+41%
|
(22 569)
-31%
|
(9 302)
+59%
|
(18 377)
-98%
|
(16 159)
+12%
|
(6 716)
+58%
|
(54 726)
-715%
|
(67 910)
-24%
|
(54 410)
+20%
|
(69 074)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
19 070
|
19 070
|
17 068
|
0
|
0
|
3 806
|
4 235
|
4 442
|
1 868
|
(4 259)
|
(4 688)
|
0
|
0
|
19
|
117
|
0
|
0
|
207
|
110
|
1 877
|
0
|
1 804
|
|
| Net Issuance of Debt |
(235)
|
(285)
|
(187)
|
(184)
|
(176)
|
(2 918)
|
34 908
|
34 735
|
32 784
|
33 903
|
(4 821)
|
(4 679)
|
(2 761)
|
(1 160)
|
(288)
|
(287)
|
(281)
|
(277)
|
24 734
|
29 837
|
29 853
|
29 867
|
|
| Cash Paid for Dividends |
0
|
0
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 450)
|
(2 450)
|
(2 450)
|
0
|
(2 077)
|
(2 077)
|
(2 077)
|
0
|
(2 194)
|
(2 194)
|
|
| Other |
0
|
0
|
95
|
0
|
75
|
75
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
70
|
0
|
0
|
0
|
154
|
195
|
1 906
|
2 742
|
|
| Cash from Financing Activities |
18 825
N/A
|
18 776
0%
|
16 876
-10%
|
16 879
+0%
|
(201)
N/A
|
862
N/A
|
39 123
+4 439%
|
39 157
+0%
|
34 652
-12%
|
29 644
-14%
|
(9 510)
N/A
|
(9 574)
-1%
|
(7 532)
+21%
|
(3 521)
+53%
|
(2 552)
+28%
|
(2 550)
+0%
|
(2 172)
+15%
|
(2 147)
+1%
|
22 920
N/A
|
29 832
+30%
|
29 674
-1%
|
30 452
+3%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(210)
|
(242)
|
(325)
|
(339)
|
(308)
|
(84)
|
67
|
146
|
89
|
1 397
|
(628)
|
(368)
|
(500)
|
(1 782)
|
(123)
|
(356)
|
(331)
|
(1 038)
|
662
|
518
|
(101)
|
918
|
|
| Net Change in Cash |
24 103
N/A
|
17 090
-29%
|
9 257
-46%
|
(3 757)
N/A
|
(16 290)
-334%
|
(10 645)
+35%
|
15 936
N/A
|
(11 364)
N/A
|
7 737
N/A
|
22 730
+194%
|
(898)
N/A
|
35 718
N/A
|
22 467
-37%
|
22 073
-2%
|
976
-96%
|
1 686
+73%
|
(1 720)
N/A
|
6 961
N/A
|
7 339
+5%
|
6 665
-9%
|
38 555
+478%
|
2 463
-94%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
10 723
N/A
|
8 779
-18%
|
2 702
-69%
|
(10 490)
N/A
|
(14 267)
-36%
|
(10 843)
+24%
|
(26 616)
-145%
|
(53 414)
-101%
|
(9 807)
+82%
|
4 120
N/A
|
41 554
+909%
|
59 990
+44%
|
39 642
-34%
|
42 050
+6%
|
12 046
-71%
|
19 059
+58%
|
2 030
-89%
|
(211)
N/A
|
(37 700)
-17 772%
|
(31 434)
+17%
|
(5 429)
+83%
|
(33 804)
-523%
|
|
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