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HLB Global Co Ltd
KRX:003580

Watchlist Manager
HLB Global Co Ltd
KRX:003580
Watchlist
Price: 2 115 KRW -2.08%
Market Cap: ₩107.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-944%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-81%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+12%
5Y
-
10Y
-18%

Cash Flow Statement
HLB Global Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 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 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(12 620)
(12 561)
(12 377)
(11 286)
(4 551)
(848)
(1 317)
(2 533)
(4 929)
(4 915)
(5 006)
(5 067)
(9 134)
(8 783)
(7 729)
(6 637)
(1 234)
(1 756)
(3 254)
(3 716)
217
1 303
2 250
3 537
(2 089)
(2 255)
(1 811)
(3 339)
(739)
(653)
(1 393)
(1 758)
(11 915)
(16 779)
(23 945)
(25 206)
(21 995)
(20 651)
(10 355)
(12 921)
(30 075)
(30 144)
(35 382)
(33 853)
(13 082)
(13 319)
(15 753)
(15 923)
(15 243)
(14 898)
(18 401)
(18 686)
(25 660)
(22 029)
(13 789)
(13 442)
(5 181)
(9 272)
(6 653)
Depreciation & Amortization
2 963
389
357
136
2 921
1 232
2 597
3 943
4 282
3 930
4 097
3 883
5 156
5 245
4 702
4 617
4 212
4 341
2 450
1 637
585
(472)
514
481
446
445
437
0
479
749
841
0
926
1 502
2 025
2 852
2 726
3 376
3 921
4 300
5 036
5 277
5 333
5 434
6 325
6 393
6 410
6 450
5 747
5 876
6 103
6 249
5 816
5 675
5 456
5 382
(157)
(323)
(1 015)
Stock-Based Compensation
0
0
0
0
0
145
161
0
182
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127
54
109
163
258
378
512
670
792
887
1 129
584
1 155
651
761
1 609
2 052
1 925
1 808
1 617
1 300
874
472
170
44
0
0
0
0
0
0
Other Non-Cash Items
6 324
8 254
8 530
8 542
(735)
540
1 191
1 209
1 792
1 554
1 433
1 661
6 482
6 448
6 127
6 214
1 159
939
3 767
3 839
1 161
1 082
(1 685)
(1 807)
4 306
5 014
4 939
5 700
474
(229)
(116)
69
8 334
9 586
14 895
9 925
22 128
21 362
12 363
17 772
17 954
19 333
22 572
21 755
2 712
2 627
5 109
6 073
2 572
1 944
2 457
2 299
13 330
14 949
12 072
11 044
(1 519)
988
1 049
Cash Taxes Paid
0
0
0
0
0
0
(10)
(10)
(9)
0
(0)
(0)
(2)
(2)
(0)
(0)
1
1
1
1
0
1
2
10
22
29
11
48
86
100
34
120
(2)
89
111
21
164
193
1 263
1 230
1 507
1 370
129
125
(196)
(183)
30
88
99
183
646
906
979
909
685
484
(12)
(564)
(563)
Cash Interest Paid
0
0
0
0
0
496
862
1 214
1 496
1 360
1 351
1 338
1 252
1 394
968
1 108
1 441
1 200
1 062
929
543
402
685
450
774
763
787
773
384
370
548
195
310
288
29
1 237
1 222
1 289
1 554
844
551
623
475
311
462
380
364
485
712
0
576
602
521
1 425
874
1 370
(781)
(28)
(726)
Change in Working Capital
4 161
5 593
4 896
2 265
1 647
(1 458)
(2 505)
(1 994)
(1 189)
(2 413)
(1 436)
(2 836)
(2 252)
423
(781)
(231)
(404)
(1 755)
18
9 534
(922)
(2 355)
(862)
(12 770)
(4 649)
(2 382)
(2 305)
(516)
385
2 120
1 060
(727)
1 327
(734)
(9 049)
(6 434)
(9 276)
(11 113)
(9 050)
(8 791)
(6 245)
(5 220)
349
(3 586)
(1 915)
(1 407)
172
2 931
(1 155)
779
(4 409)
(6 024)
(6 200)
(10 205)
(8 112)
(6 343)
1 760
271
1 722
Cash from Operating Activities
828
N/A
1 674
+102%
1 406
-16%
(343)
N/A
(717)
-109%
(534)
+26%
(33)
+94%
625
N/A
(43)
N/A
(1 764)
-4 001%
(833)
+53%
(2 359)
-183%
253
N/A
3 332
+1 217%
2 319
-30%
3 963
+71%
3 733
-6%
1 770
-53%
2 998
+69%
11 305
+277%
1 041
-91%
(451)
N/A
218
N/A
(10 560)
N/A
(1 986)
+81%
822
N/A
1 260
+53%
1 956
+55%
599
-69%
1 775
+196%
180
-90%
(1 936)
N/A
(1 327)
+31%
(6 786)
-411%
(16 434)
-142%
(18 864)
-15%
(6 417)
+66%
(7 026)
-9%
(3 122)
+56%
360
N/A
(13 330)
N/A
(10 755)
+19%
(7 128)
+34%
(10 250)
-44%
(5 960)
+42%
(5 707)
+4%
(4 062)
+29%
(469)
+88%
(8 080)
-1 622%
(6 299)
+22%
(14 250)
-126%
(16 162)
-13%
(12 714)
+21%
(11 608)
+9%
(4 374)
+62%
(3 359)
+23%
(5 097)
-52%
(8 336)
-64%
(4 897)
+41%
Investing Cash Flow
Capital Expenditures
(212)
(263)
(843)
(2 274)
(3 787)
(365)
(681)
(1 655)
(1 823)
(1 617)
(2 504)
(1 670)
(1 862)
(1 757)
(664)
(654)
(355)
(379)
(192)
0
0
78
(6)
(36)
(132)
(133)
(3 553)
(3 575)
(4 144)
(6 344)
(2 917)
(2 883)
(2 536)
(504)
(650)
(922)
(665)
(2 689)
(5 328)
(7 047)
(8 690)
(7 174)
(5 194)
(3 211)
(1 630)
(1 689)
(1 835)
(1 892)
(1 997)
(1 929)
(1 133)
(1 275)
(1 106)
(1 204)
(1 516)
(1 499)
252
591
499
Other Items
7 903
6 365
3 653
(480)
(2 119)
6
121
132
547
0
753
756
396
0
0
0
0
(1 235)
(1 190)
(1 002)
4 682
6 724
(4 667)
4 899
(7 323)
(9 130)
(7 836)
(17 050)
(14 572)
(1 513)
8 520
(45 810)
(59 313)
(81 032)
(53 038)
(10 185)
17 036
29 259
(2 878)
5 215
890
3 464
5 236
(30 530)
(36 388)
(39 163)
(14 445)
23 855
32 361
30 572
10 275
11 689
(2 881)
5 128
328
(5 972)
(7 517)
(6 582)
3 774
Cash from Investing Activities
7 691
N/A
6 102
-21%
2 810
-54%
(2 754)
N/A
(5 906)
-114%
(359)
+94%
(559)
-56%
(1 523)
-172%
(1 276)
+16%
(1 076)
+16%
(1 751)
-63%
(913)
+48%
(1 466)
-61%
(1 362)
+7%
(595)
+56%
(600)
-1%
(355)
+41%
(1 614)
-355%
(1 382)
+14%
(1 063)
+23%
4 682
N/A
6 802
+45%
(4 673)
N/A
4 862
N/A
(7 455)
N/A
(9 262)
-24%
(11 389)
-23%
(20 625)
-81%
(18 716)
+9%
(7 857)
+58%
5 603
N/A
(48 693)
N/A
(61 850)
-27%
(81 535)
-32%
(53 689)
+34%
(11 108)
+79%
16 370
N/A
26 569
+62%
(8 206)
N/A
(1 832)
+78%
(7 800)
-326%
(3 710)
+52%
43
N/A
(33 741)
N/A
(38 018)
-13%
(40 851)
-7%
(16 280)
+60%
21 963
N/A
30 364
+38%
28 643
-6%
9 142
-68%
10 414
+14%
(3 987)
N/A
3 924
N/A
(1 188)
N/A
(7 471)
-529%
(7 266)
+3%
(5 991)
+18%
4 272
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
4 157
4 157
6 951
706
561
561
527
0
0
0
0
0
0
0
0
0
0
0
0
0
8 343
8 316
8 316
0
7 461
7 489
7 489
0
0
9 987
9 987
0
0
10 067
10 076
10 759
10 759
699
690
7
1 473
4 959
5 833
7 080
5 614
(2 319)
(2 968)
(1 065)
(1 157)
9 327
9 102
0
12 085
6 040
0
0
0
Net Issuance of Debt
(10 815)
(8 018)
(5 814)
2 012
(1 742)
(963)
(921)
(1 107)
(1 314)
1 426
1 023
1 891
1 423
(506)
(603)
(1 298)
(652)
(658)
(43)
(9 510)
(8 180)
(8 024)
(4 955)
4 525
3 225
0
9 400
9 400
9 400
0
0
72 000
70 497
70 642
68 981
(25 883)
(28 360)
(27 679)
(6 989)
16 134
16 510
16 142
(2 199)
29 417
32 259
31 250
23 986
(2 630)
(4 619)
(5 024)
8 497
(9 390)
1 323
1 881
(5 156)
12 293
(1 143)
(1 492)
(5 215)
Other
0
0
0
0
43
0
(193)
0
(147)
0
318
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
(20)
(25)
(21)
0
(6)
0
1 150
2 935
8 621
6 398
5 197
3 395
(2 420)
(262)
(43)
(33)
49
97
(77)
0
(22)
(7 756)
(7 754)
(7 758)
(7 757)
(8)
(5)
(12)
(4)
(33)
2
13
42
Cash from Financing Activities
(10 815)
N/A
(8 018)
+26%
(1 657)
+79%
6 169
N/A
5 252
-15%
(257)
N/A
(552)
-115%
(546)
+1%
(935)
-71%
1 248
N/A
1 307
+5%
1 857
+42%
1 423
-23%
(506)
N/A
(729)
-44%
(1 298)
-78%
(652)
+50%
(658)
-1%
(43)
+93%
(9 510)
-22 015%
(8 180)
+14%
(8 024)
+2%
3 389
N/A
12 841
+279%
11 537
-10%
0
N/A
16 841
N/A
16 864
+0%
16 868
+0%
0
N/A
(6)
N/A
81 987
N/A
81 634
0%
83 564
+2%
87 590
+5%
(9 418)
N/A
(13 087)
-39%
(13 525)
-3%
1 350
N/A
16 572
+1 128%
17 158
+4%
16 115
-6%
(677)
N/A
34 472
N/A
38 016
+10%
38 261
+1%
29 578
-23%
(12 705)
N/A
(15 341)
-21%
(13 848)
+10%
(418)
+97%
(70)
+83%
10 420
N/A
7 821
-25%
6 924
-11%
18 300
+164%
(1 141)
N/A
(7 520)
-559%
(11 213)
-49%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(303)
0
(251)
0
(83)
0
120
0
(127)
0
0
(17)
112
(17)
(15)
(1)
(4)
(3)
(18)
5
5
36
54
(2)
(1)
(30)
(35)
1
1
57
243
(151)
(149)
(208)
(393)
0
(3)
(1)
(1)
4
0
0
0
(2)
(1)
(1)
3
0
3
3
(1)
(4)
(6)
(4)
Net Change in Cash
(2 296)
N/A
(242)
+89%
2 559
N/A
3 072
+20%
(1 371)
N/A
(1 454)
-6%
(1 145)
+21%
(1 694)
-48%
(2 254)
-33%
(1 674)
+26%
(1 276)
+24%
(1 296)
-2%
210
N/A
1 338
+537%
996
-26%
2 065
+107%
2 709
+31%
(390)
N/A
1 556
N/A
717
-54%
(2 458)
N/A
(1 677)
+32%
(1 069)
+36%
7 126
N/A
2 101
-71%
3 102
+48%
6 748
+118%
(1 752)
N/A
(1 251)
+29%
10 785
N/A
5 747
-47%
31 322
+445%
18 458
-41%
(4 757)
N/A
17 525
N/A
(39 147)
N/A
(3 285)
+92%
5 870
N/A
(10 186)
N/A
14 707
N/A
(3 972)
N/A
1 647
N/A
(7 764)
N/A
(9 519)
-23%
(5 958)
+37%
(8 297)
-39%
9 236
N/A
8 789
-5%
6 942
-21%
8 495
+22%
(5 526)
N/A
(5 816)
-5%
(6 281)
-8%
140
N/A
1 365
+877%
7 469
+447%
(13 507)
N/A
(21 854)
-62%
(11 842)
+46%
Free Cash Flow
Free Cash Flow
616
N/A
1 411
+129%
564
-60%
(2 617)
N/A
(4 504)
-72%
(899)
+80%
(714)
+21%
(1 030)
-44%
(1 866)
-81%
(3 380)
-81%
(3 337)
+1%
(4 028)
-21%
(1 609)
+60%
1 575
N/A
1 656
+5%
3 309
+100%
3 378
+2%
1 391
-59%
2 806
+102%
11 305
+303%
1 041
-91%
(373)
N/A
211
N/A
(10 596)
N/A
(2 118)
+80%
690
N/A
(2 293)
N/A
(1 619)
+29%
(3 545)
-119%
(4 570)
-29%
(2 738)
+40%
(4 820)
-76%
(3 863)
+20%
(7 290)
-89%
(17 085)
-134%
(19 786)
-16%
(7 082)
+64%
(9 715)
-37%
(8 450)
+13%
(6 687)
+21%
(22 020)
-229%
(17 929)
+19%
(12 322)
+31%
(13 461)
-9%
(7 590)
+44%
(7 395)
+3%
(5 896)
+20%
(2 361)
+60%
(10 076)
-327%
(8 229)
+18%
(15 383)
-87%
(17 438)
-13%
(13 820)
+21%
(12 813)
+7%
(5 890)
+54%
(4 858)
+18%
(4 845)
+0%
(7 745)
-60%
(4 398)
+43%

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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