HDC Labs Co Ltd
KRX:039570
HDC Labs Co Ltd
KRX:039570
Price:
8 530
KRW
Market Closed
Market Cap:
₩221.4B
Cash Flow Statement
Cash Flow Statement
HDC Labs Co Ltd
HDC Labs Co Ltd
Currency: KRW
| 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 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11 690
|
12 887
|
18 079
|
17 664
|
19 324
|
21 751
|
23 120
|
22 598
|
24 490
|
25 819
|
27 311
|
29 130
|
30 120
|
45 219
|
32 059
|
32 333
|
0
|
0
|
0
|
(7 131)
|
0
|
0
|
0
|
20 878
|
0
|
0
|
0
|
11 638
|
0
|
0
|
16 498
|
0
|
0
|
0
|
17 122
|
0
|
0
|
0
|
24 693
|
0
|
0
|
|
| Depreciation & Amortization |
945
|
739
|
759
|
749
|
722
|
693
|
627
|
587
|
532
|
473
|
417
|
364
|
371
|
382
|
412
|
443
|
0
|
0
|
0
|
1 040
|
0
|
0
|
0
|
1 107
|
0
|
0
|
0
|
1 400
|
0
|
0
|
7 228
|
0
|
0
|
0
|
7 478
|
0
|
0
|
0
|
7 905
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
817
|
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
|
|
| Other Non-Cash Items |
997
|
626
|
(2 506)
|
(3 296)
|
(4 323)
|
(7 299)
|
(7 098)
|
(7 076)
|
(9 159)
|
(9 989)
|
(12 092)
|
(13 073)
|
(14 843)
|
(30 650)
|
(17 080)
|
(15 291)
|
0
|
0
|
0
|
23 029
|
0
|
0
|
0
|
(3 032)
|
0
|
0
|
0
|
3 860
|
0
|
0
|
12 338
|
0
|
0
|
0
|
8 093
|
0
|
0
|
0
|
1 390
|
0
|
0
|
|
| Cash Taxes Paid |
1 944
|
1 969
|
2 432
|
2 127
|
2 425
|
2 787
|
3 202
|
3 212
|
3 438
|
3 783
|
4 133
|
4 178
|
3 181
|
3 890
|
3 155
|
4 019
|
4 402
|
4 263
|
4 246
|
4 235
|
4 534
|
3 761
|
3 743
|
3 693
|
3 124
|
261
|
1 021
|
(166)
|
2 267
|
3 930
|
4 620
|
2 930
|
3 869
|
3 551
|
3 435
|
2 770
|
4 674
|
4 924
|
5 337
|
5 327
|
4 084
|
|
| Cash Interest Paid |
1 050
|
813
|
761
|
580
|
410
|
245
|
95
|
55
|
0
|
13
|
0
|
28
|
28
|
28
|
35
|
11
|
19
|
19
|
27
|
34
|
33
|
40
|
30
|
21
|
18
|
15
|
16
|
23
|
123
|
304
|
397
|
383
|
475
|
368
|
344
|
326
|
303
|
285
|
268
|
717
|
1 184
|
|
| Change in Working Capital |
(12 173)
|
(12 710)
|
(7 489)
|
(7 297)
|
(5 741)
|
(4 332)
|
(16 397)
|
(8 881)
|
(2 516)
|
(5 803)
|
5 854
|
(10 239)
|
(1 104)
|
7 719
|
11 542
|
19 587
|
448
|
(728)
|
(15)
|
(21 446)
|
(11 723)
|
(14 865)
|
(14 002)
|
(11 536)
|
(5 858)
|
(2 449)
|
(10 253)
|
5 755
|
(15 791)
|
(6 020)
|
(64 224)
|
(39 518)
|
(36 756)
|
(21 087)
|
(9 392)
|
(12 893)
|
(19 766)
|
(44 853)
|
(27 388)
|
(23 062)
|
(36 169)
|
|
| Cash from Operating Activities |
1 458
N/A
|
1 543
+6%
|
8 843
+473%
|
7 820
-12%
|
9 984
+28%
|
10 814
+8%
|
252
-98%
|
7 228
+2 768%
|
13 346
+85%
|
10 500
-21%
|
21 490
+105%
|
6 182
-71%
|
14 544
+135%
|
22 669
+56%
|
26 932
+19%
|
37 072
+38%
|
14 847
-60%
|
8 854
-40%
|
3 833
-57%
|
(4 508)
N/A
|
5 215
N/A
|
2 073
-60%
|
2 936
+42%
|
7 417
+153%
|
13 096
+77%
|
16 504
+26%
|
8 700
-47%
|
22 653
+160%
|
1 107
-95%
|
10 878
+883%
|
(28 159)
N/A
|
(3 453)
+88%
|
(691)
+80%
|
14 978
N/A
|
23 301
+56%
|
19 800
-15%
|
12 927
-35%
|
(12 160)
N/A
|
6 600
N/A
|
10 925
+66%
|
(2 181)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(158)
|
(158)
|
(166)
|
(167)
|
0
|
(203)
|
(151)
|
(258)
|
(327)
|
(289)
|
(299)
|
(128)
|
(104)
|
(129)
|
(586)
|
(902)
|
(945)
|
(1 513)
|
(1 150)
|
(1 185)
|
(1 237)
|
(893)
|
(770)
|
(742)
|
(844)
|
(585)
|
(637)
|
(404)
|
(321)
|
(4 373)
|
(6 271)
|
(6 922)
|
(7 738)
|
(5 174)
|
(4 048)
|
(3 681)
|
(3 305)
|
(2 489)
|
(2 103)
|
(2 191)
|
(2 442)
|
|
| Other Items |
217
|
(227)
|
(14 012)
|
(64 810)
|
(64 755)
|
(65 487)
|
(52 170)
|
(1 086)
|
(5 207)
|
9 345
|
1 711
|
5 861
|
(6 373)
|
(10 103)
|
(3 828)
|
(34 115)
|
(10 109)
|
(19 774)
|
(24 527)
|
859
|
8 352
|
24 143
|
13 817
|
11 990
|
15 253
|
(15 220)
|
(2 358)
|
84 043
|
46 062
|
57 133
|
(2 965)
|
(3 499)
|
9 271
|
7 926
|
(22 344)
|
12 813
|
15 797
|
(259)
|
24 963
|
8 659
|
912
|
|
| Cash from Investing Activities |
60
N/A
|
(385)
N/A
|
(14 179)
-3 583%
|
(64 977)
-358%
|
(64 919)
+0%
|
(65 690)
-1%
|
(52 321)
+20%
|
(1 344)
+97%
|
(5 534)
-312%
|
9 056
N/A
|
1 412
-84%
|
5 733
+306%
|
(6 478)
N/A
|
(10 232)
-58%
|
(4 414)
+57%
|
(35 017)
-693%
|
(11 053)
+68%
|
(21 287)
-93%
|
(25 677)
-21%
|
(326)
+99%
|
7 115
N/A
|
23 250
+227%
|
13 047
-44%
|
11 248
-14%
|
14 409
+28%
|
(15 805)
N/A
|
(2 995)
+81%
|
83 639
N/A
|
45 741
-45%
|
52 760
+15%
|
(9 236)
N/A
|
(10 421)
-13%
|
1 533
N/A
|
2 753
+80%
|
(26 392)
N/A
|
9 132
N/A
|
12 492
+37%
|
(2 749)
N/A
|
22 860
N/A
|
6 468
-72%
|
(1 530)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
34
|
83 025
|
82 208
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 925)
|
(10 098)
|
(10 098)
|
(10 098)
|
0
|
(0)
|
(0)
|
(8 015)
|
(16 775)
|
(17 905)
|
(9 890)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
(185)
|
0
|
(16 500)
|
(16 500)
|
0
|
0
|
(5 000)
|
(3 000)
|
0
|
0
|
0
|
0
|
0
|
816
|
781
|
746
|
710
|
(277)
|
(339)
|
(541)
|
(652)
|
(630)
|
(673)
|
(518)
|
(489)
|
(439)
|
(389)
|
(543)
|
(1 441)
|
(2 968)
|
(3 736)
|
(3 574)
|
(4 556)
|
(3 746)
|
(3 646)
|
(3 706)
|
(3 632)
|
(3 625)
|
(3 572)
|
(2 857)
|
(2 176)
|
|
| Cash Paid for Dividends |
0
|
(1 116)
|
(1 116)
|
(1 116)
|
0
|
(2 058)
|
(2 058)
|
(2 058)
|
0
|
(2 469)
|
(2 469)
|
(2 469)
|
0
|
(4 115)
|
(4 115)
|
(4 115)
|
0
|
(5 761)
|
(5 761)
|
(5 761)
|
0
|
(5 761)
|
(5 761)
|
(5 761)
|
0
|
(6 034)
|
(6 034)
|
(6 034)
|
0
|
(10 648)
|
(10 648)
|
0
|
(20 848)
|
(10 200)
|
(10 200)
|
0
|
(10 200)
|
(10 200)
|
(10 200)
|
(10 277)
|
(10 281)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 520
|
1 520
|
0
|
0
|
0
|
10
|
100
|
(100)
|
(100)
|
(110)
|
0
|
0
|
|
| Cash from Financing Activities |
(1 301)
N/A
|
(1 082)
+17%
|
65 409
N/A
|
64 592
-1%
|
0
N/A
|
63 616
N/A
|
(7 876)
N/A
|
(5 059)
+36%
|
0
N/A
|
(5 470)
N/A
|
(2 469)
+55%
|
(2 469)
N/A
|
0
N/A
|
(3 299)
N/A
|
(3 334)
-1%
|
(3 369)
-1%
|
(3 405)
-1%
|
(6 038)
-77%
|
(6 100)
-1%
|
(6 302)
-3%
|
(9 338)
-48%
|
(16 489)
-77%
|
(16 533)
0%
|
(16 378)
+1%
|
(13 423)
+18%
|
(6 473)
+52%
|
(6 423)
+1%
|
(14 592)
-127%
|
(24 250)
-66%
|
(30 001)
-24%
|
(22 753)
+24%
|
(13 831)
+39%
|
(25 013)
-81%
|
(13 946)
+44%
|
(13 836)
+1%
|
(13 806)
+0%
|
(13 933)
-1%
|
(13 926)
+0%
|
(13 883)
+0%
|
(13 335)
+4%
|
(12 457)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
19
|
17
|
31
|
0
|
(5)
|
2
|
(44)
|
9
|
(29)
|
(30)
|
6
|
(61)
|
(87)
|
(5)
|
(86)
|
(48)
|
(63)
|
(46)
|
40
|
16
|
117
|
9
|
(5)
|
(5)
|
(17)
|
(12)
|
(2)
|
12
|
0
|
14
|
5
|
6
|
6
|
(7)
|
0
|
(1)
|
(1)
|
(1)
|
1
|
2
|
(0)
|
|
| Net Change in Cash |
236
N/A
|
93
-61%
|
60 104
+64 528%
|
7 435
-88%
|
9 653
+30%
|
8 742
-9%
|
(59 989)
N/A
|
834
N/A
|
2 725
+227%
|
14 056
+416%
|
20 439
+45%
|
9 385
-54%
|
5 509
-41%
|
9 133
+66%
|
19 098
+109%
|
(1 362)
N/A
|
326
N/A
|
(18 517)
N/A
|
(27 904)
-51%
|
(11 120)
+60%
|
3 109
N/A
|
8 843
+184%
|
(555)
N/A
|
2 283
N/A
|
14 064
+516%
|
(5 785)
N/A
|
(720)
+88%
|
91 712
N/A
|
22 598
-75%
|
33 652
+49%
|
(60 143)
N/A
|
(27 699)
+54%
|
(24 165)
+13%
|
3 777
N/A
|
(16 926)
N/A
|
15 125
N/A
|
11 485
-24%
|
(28 836)
N/A
|
15 578
N/A
|
4 061
-74%
|
(16 169)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 300
N/A
|
1 385
+7%
|
8 677
+526%
|
7 653
-12%
|
9 984
+30%
|
10 611
+6%
|
101
-99%
|
6 970
+6 801%
|
13 019
+87%
|
10 211
-22%
|
21 191
+108%
|
6 054
-71%
|
14 440
+139%
|
22 540
+56%
|
26 346
+17%
|
36 170
+37%
|
13 902
-62%
|
7 341
-47%
|
2 683
-63%
|
(5 693)
N/A
|
3 978
N/A
|
1 180
-70%
|
2 166
+84%
|
6 675
+208%
|
12 252
+84%
|
15 920
+30%
|
8 063
-49%
|
22 249
+176%
|
786
-96%
|
6 505
+728%
|
(34 430)
N/A
|
(10 375)
+70%
|
(8 429)
+19%
|
9 804
N/A
|
19 253
+96%
|
16 119
-16%
|
9 622
-40%
|
(14 649)
N/A
|
4 497
N/A
|
8 734
+94%
|
(4 623)
N/A
|
|
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