H
HBL Corp
KOSDAQ:452190
HBL Corp
KOSDAQ:452190
Price:
4 660
KRW
-1.69%
Market Closed
Market Cap:
₩108.9B
Cash Flow Statement
Cash Flow Statement
HBL Corp
HBL Corp
Currency: KRW
| Mar-2023 | Jun-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
2 109
|
1 763
|
(499)
|
(2 106)
|
(3 111)
|
(2 167)
|
(1 832)
|
|
| Depreciation & Amortization |
0
|
499
|
222
|
613
|
516
|
666
|
610
|
|
| Stock-Based Compensation |
138
|
186
|
0
|
130
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
553
|
853
|
(551)
|
1 572
|
1 475
|
1 671
|
2 209
|
|
| Cash Taxes Paid |
5
|
47
|
45
|
105
|
79
|
(26)
|
(58)
|
|
| Cash Interest Paid |
287
|
316
|
(105)
|
76
|
(70)
|
(59)
|
71
|
|
| Change in Working Capital |
(1 578)
|
(2 504)
|
95
|
3 806
|
1 067
|
(362)
|
(514)
|
|
| Cash from Operating Activities |
1 562
N/A
|
611
-61%
|
(734)
N/A
|
3 885
N/A
|
(53)
N/A
|
(193)
-261%
|
472
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(744)
|
(650)
|
(13)
|
(330)
|
(184)
|
(612)
|
(2 569)
|
|
| Other Items |
0
|
(2 484)
|
12 565
|
12 523
|
11 448
|
10 648
|
(5 516)
|
|
| Cash from Investing Activities |
(3 196)
N/A
|
(3 133)
+2%
|
12 552
N/A
|
12 193
-3%
|
11 265
-8%
|
10 036
-11%
|
(8 085)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
73
|
73
|
73
|
181
|
109
|
|
| Net Issuance of Debt |
1 122
|
1 495
|
(2 860)
|
(2 727)
|
(2 950)
|
(1 395)
|
1 421
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
972
N/A
|
1 345
+38%
|
(2 788)
N/A
|
(2 655)
+5%
|
(2 877)
-8%
|
(1 214)
+58%
|
1 529
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
1
|
(12)
|
5
|
19
|
20
|
10
|
16
|
|
| Net Change in Cash |
(661)
N/A
|
(1 190)
-80%
|
9 035
N/A
|
13 442
+49%
|
8 354
-38%
|
8 640
+3%
|
(6 067)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
818
N/A
|
(39)
N/A
|
(747)
-1 834%
|
3 555
N/A
|
(237)
N/A
|
(805)
-240%
|
(2 097)
-161%
|
|
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