Cash Flow Statement

Operating Cash Flow

+30%

-34%

10Y

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	262 233	262 710	263 101	281 000	274 576	279 681	263 568	229 867	208 345	223 242	225 232	228 769	218 231	213 068	218 825	210 899	214 414	157 135	103 245	92 368	92 425	85 459	101 493	90 655	100 184	98 850	134 425	100 697	72 116	68 836	25 003	58 406	22 028	16 397	(4 141)	5 127	50 700	54 659	18 430	31 507	55 967	80 645	149 002	156 624	129 482	115 252	72 601	58 357	12 916	17 701	79 186	30 342	61 447	94 365	45 331	37 482	24 958	(29 154)	(34 916)	2 664
Depreciation & Amortization	128 203	129 155	141 511	146 267	143 533	149 174	156 217	163 989	169 535	176 926	185 462	193 037	200 270	207 289	210 231	197 646	147 838	97 096	47 303	12 585	12 992	13 341	14 296	15 004	15 706	16 367	14 534	12 820	11 345	9 732	9 903	9 928	9 584	12 763	15 982	19 643	23 377	23 857	24 432	25 296	27 363	31 487	34 964	36 912	39 812	40 262	41 503	41 871	40 780	39 411	37 729	38 654	37 970	37 516	40 700	41 697	44 738	46 548	45 665	46 952
Stock-Based Compensation	0	0	0	0	10	0	19	23	6	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	0	0	0
Other Non-Cash Items	54 222	57 833	72 154	47 817	78 917	79 277	94 229	101 150	98 073	97 983	101 853	124 544	134 526	136 626	128 289	113 348	57 123	25 333	(4 937)	(35 452)	(34 755)	(27 971)	(42 214)	(35 282)	(47 005)	(87 002)	(94 712)	(65 388)	(43 448)	(6 975)	2 668	(27 933)	4 337	10 033	33 018	24 730	(16 497)	(20 136)	12 104	(789)	(24 557)	(48 773)	(112 160)	(119 884)	(89 017)	(68 953)	(21 564)	(2 558)	40 953	38 734	(21 008)	19 951	(17 337)	(48 409)	(1 552)	6 585	34 416	81 018	81 972	46 601
Cash Taxes Paid	35 595	47 124	52 883	19 148	54 598	57 578	67 838	72 258	77 444	66 710	59 350	55 303	59 625	65 536	66 706	69 160	52 559	44 490	36 465	24 740	23 709	18 581	12 870	12 348	13 095	13 085	13 936	12 311	11 462	8 650	22 556	23 806	28 896	28 865	15 405	13 386	10 517	4 719	4 731	3 474	2 814	5 656	(1 896)	(1 668)	(4 512)	(1 321)	16 702	19 134	18 727	20 401	20 410	20 960	21 133	21 367	4 681	6 594	7 755	9 752	12 886	10 766
Cash Interest Paid	17 816	14 158	14 094	16 207	18 421	23 368	25 184	27 757	30 723	33 716	40 224	44 052	48 537	54 412	57 075	56 153	48 298	36 946	25 690	18 782	18 144	18 561	19 769	20 063	20 920	21 044	20 335	20 086	21 985	21 694	21 116	22 089	21 703	21 352	22 202	20 409	17 838	16 881	18 058	19 682	21 667	23 660	22 768	23 375	23 225	23 911	25 504	25 730	26 326	27 204	26 681	29 085	38 446	39 688	41 619	42 132	49 241	48 724	48 776	49 445
Change in Working Capital	(164 152)	(157 227)	(228 170)	(172 709)	(178 648)	(262 237)	(189 877)	(318 156)	(322 514)	(324 819)	(248 637)	(115 843)	791	(108 870)	(30 869)	(99 245)	(212 911)	(68 014)	(124 742)	(32 102)	(29 892)	2 404	5 930	27 164	17 062	23 738	18 115	26 770	12 541	(17 395)	(15 069)	(30 825)	(35 135)	(22 868)	(19 556)	(22 228)	(11 843)	(622)	(29 046)	(22 777)	(35 566)	(38 642)	(5 890)	(3 531)	4 445	(29 153)	(71 394)	(80 725)	(45 706)	(72 967)	(56 414)	(38 551)	(49 740)	(20 487)	(1 692)	(10 525)	(40 744)	(25 931)	(69 078)	(74 230)
Cash from Operating Activities	280 506 N/A	289 192 +3%	238 773 -17%	292 550 +23%	318 378 +9%	245 895 -23%	324 137 +32%	176 851 -45%	153 439 -13%	173 333 +13%	263 910 +52%	430 507 +63%	553 819 +29%	448 113 -19%	526 478 +17%	422 648 -20%	206 464 -51%	211 551 +2%	20 867 -90%	37 399 +79%	40 770 +9%	73 232 +80%	79 505 +9%	97 543 +23%	85 947 -12%	51 954 -40%	72 363 +39%	74 898 +4%	52 555 -30%	54 197 +3%	22 507 -58%	9 577 -57%	814 -92%	16 327 +1 906%	25 302 +55%	27 273 +8%	45 737 +68%	57 757 +26%	25 920 -55%	33 235 +28%	23 207 -30%	24 718 +7%	65 916 +167%	70 121 +6%	84 722 +21%	57 408 -32%	21 146 -63%	16 946 -20%	48 943 +189%	22 878 -53%	39 493 +73%	50 396 +28%	32 340 -36%	62 985 +95%	82 787 +31%	75 238 -9%	63 369 -16%	72 482 +14%	23 643 -67%	21 988 -7%
Investing Cash Flow
Capital Expenditures	(233 245)	(283 522)	(378 487)	(407 327)	(420 803)	(411 653)	(412 183)	(458 159)	(552 122)	(531 926)	(502 283)	(450 714)	(363 075)	(356 935)	(331 213)	(297 507)	(167 680)	(130 395)	(67 059)	(22 109)	(41 549)	(40 673)	(38 949)	(37 106)	(15 895)	(18 892)	(20 285)	(18 443)	(29 777)	(25 989)	(23 996)	(29 417)	(28 274)	(40 635)	(39 545)	(32 173)	(23 898)	(10 949)	(9 103)	(9 411)	(45 688)	(49 973)	(56 721)	(60 395)	(22 947)	(20 632)	(17 869)	(18 352)	(27 054)	(29 782)	(27 528)	(24 516)	(33 443)	(32 230)	(33 606)	(39 878)	(22 004)	(21 417)	(24 590)	(23 994)
Other Items	(16 808)	(26 668)	(29 062)	(69 732)	(36 115)	(86 284)	(53 627)	(85 208)	(102 718)	(83 964)	(444 976)	(519 223)	(488 284)	(394 424)	(102 514)	31 008	(341 062)	(387 470)	(344 922)	(376 636)	35 581	(257 505)	54 353	65 281	5 406	286 388	58 564	62 616	31 745	60 105	5 254	6 456	65 498	58 214	38 514	35 370	28 313	3 419	12 004	(69 008)	(6 803)	85 140	7 284	73 832	(32 411)	(131 832)	59 330	77 745	85 714	138 578	37 779	40 751	61 769	2 576	(2 848)	9 185	(41 921)	(15 798)	(22 027)	(33 361)
Cash from Investing Activities	(250 053) N/A	(310 191) -24%	(407 549) -31%	(477 060) -17%	(456 917) +4%	(497 936) -9%	(465 808) +6%	(543 366) -17%	(654 840) -21%	(615 890) +6%	(947 260) -54%	(969 936) -2%	(851 359) +12%	(751 359) +12%	(433 727) +42%	(266 499) +39%	(508 742) -91%	(517 865) -2%	(411 981) +20%	(398 745) +3%	(5 967) +99%	(298 177) -4 897%	15 405 N/A	28 175 +83%	(10 490) N/A	267 495 N/A	38 278 -86%	44 171 +15%	1 967 -96%	34 115 +1 634%	(18 743) N/A	(22 961) -23%	37 223 N/A	17 578 -53%	(1 032) N/A	3 196 N/A	4 415 +38%	(7 530) N/A	2 901 N/A	(78 419) N/A	(52 491) +33%	35 167 N/A	(49 437) N/A	13 436 N/A	(55 358) N/A	(152 464) -175%	41 461 N/A	59 393 +43%	58 660 -1%	108 796 +85%	10 251 -91%	16 236 +58%	28 325 +74%	(29 655) N/A	(36 454) -23%	(30 692) +16%	(63 925) -108%	(37 216) +42%	(46 617) -25%	(57 356) -23%
Financing Cash Flow
Net Issuance of Common Stock	171 719	0	0	(12 698)	(35 978)	0	(29 087)	(16 440)	(1 934)	(7 152)	(14 368)	(11 996)	(3 237)	1 979	2 304	(17)	(2 156)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(6 202)	(8 108)	(8 108)	(8 108)	(1 906)	(5 740)	(6 051)	(9 892)	(9 892)	(4 152)	0	(1 675)	(9 958)	0	(11 322)	(10 545)	(4 522)	(9 726)	(8 620)	0	0	(257)	0	0	(7 000)	(8 863)	(12 277)	(16 014)
Net Issuance of Debt	(242 517)	(145 266)	90 189	235 803	402 210	390 398	269 945	433 156	404 161	865 808	776 758	600 047	831 750	327 804	286 773	321 478	(49 367)	(74 486)	1 524	(70 083)	(47 703)	171 945	(73 734)	(72 792)	(92 613)	(287 851)	(58 883)	(67 569)	(16 108)	(68 717)	(67 786)	(59 074)	(55 427)	(27 717)	7 992	59 324	1 665	64 677	65 526	72 573	89 379	89 596	44 744	(20 161)	22 871	(26 539)	(27 161)	(86 371)	(111 023)	(91 070)	(25 547)	(4 002)	1 442	(25 867)	(92 250)	20 308	(57 901)	(43 978)	14 109	(55 882)
Cash Paid for Dividends	(198)	(18 397)	(18 397)	(18 199)	(18 199)	0	(22 499)	(22 499)	(22 499)	0	(17 896)	(17 896)	(17 896)	0	(21 359)	(21 359)	(21 359)	(21 359)	(5 335)	(5 335)	(5 335)	0	(13 710)	(13 710)	(13 710)	0	(13 336)	(13 336)	(13 336)	0	(14 403)	(14 403)	(14 403)	0	(21 030)	(21 030)	(21 030)	0	(20 944)	(20 944)	(20 944)	0	(20 240)	(20 240)	(20 240)	0	(19 823)	(19 823)	(19 823)	0	(19 564)	(19 564)	(19 564)	0	(19 149)	(19 149)	(19 149)	0	(18 706)	(18 706)
Other	(5 032)	0	(2 698)	(4 786)	(7 102)	(7 237)	(3 965)	(2 982)	9 070	2 690	2 384	3 699	(8 152)	(2 350)	(3 104)	(175 986)	(174 140)	0	0	0	0	(519)	(14 816)	(14 816)	(15 102)	0	(286)	(519)	(233)	(800)	(766)	(494)	(1 183)	(818)	(1 058)	(1 883)	(2 329)	(3 233)	(1 902)	(1 693)	(803)	1 000	730	1 988	2 477	0	0	0	0	0	0	0	(108)	0	0	(682)	(1 047)	0	(1 616)	(1 043)
Cash from Financing Activities	(76 029) N/A	3 137 N/A	69 094 +2 103%	200 118 +190%	340 930 +70%	347 182 +2%	214 392 -38%	391 235 +82%	388 798 -1%	838 847 +116%	746 878 -11%	573 854 -23%	802 465 +40%	309 538 -61%	264 614 -15%	124 116 -53%	(247 022) N/A	(271 427) -10%	(178 676) +34%	(77 777) +56%	(53 038) +32%	166 091 N/A	(102 261) N/A	(101 318) +1%	(121 425) -20%	(316 144) -160%	(72 505) +77%	(81 425) -12%	(29 678) +64%	(82 854) -179%	(82 955) 0%	(73 971) +11%	(77 216) -4%	(51 047) +34%	(22 205) +57%	28 302 N/A	(23 601) N/A	34 674 N/A	36 628 +6%	40 042 +9%	57 740 +44%	65 499 +13%	21 392 -67%	(40 088) N/A	(4 850) +88%	(54 958) -1 033%	(57 380) -4%	(116 495) -103%	(135 367) -16%	(120 619) +11%	(53 731) +55%	(25 826) +52%	(18 231) +29%	(40 336) -121%	(106 045) -163%	478 N/A	(85 096) N/A	(73 036) +14%	(18 490) +75%	(91 644) -396%
Change in Cash
Effect of Foreign Exchange Rates	148	5 189	(4 338)	4 948	3 376	5 328	5 300	(5 719)	(8 586)	(288)	8 236	(4 588)	(1 158)	(10 783)	(21 130)	(5 668)	(3 110)	(1 024)	4 129	4 479	1 893	869	(119)	(3 641)	710	(1 667)	(1 080)	1 518	(5 699)	(2 676)	(2 472)	(3 582)	1 388	2 040	1 679	3 945	1 042	770	959	(975)	84	(2 189)	(303)	298	2 269	4 495	2 966	6 290	(1 551)	(4 715)	(7 225)	(11 876)	(6 284)	(2 270)	95	649	6 237	4 136	(2 054)	642
Net Change in Cash	(45 428) N/A	(12 673) +72%	(104 020) -721%	20 556 N/A	205 767 +901%	100 469 -51%	78 021 -22%	19 001 -76%	(121 189) N/A	396 002 N/A	71 764 -82%	29 837 -58%	503 767 +1 588%	(4 491) N/A	336 235 N/A	274 597 -18%	(552 410) N/A	(578 765) -5%	(565 661) +2%	(434 644) +23%	(16 342) +96%	(57 985) -255%	(7 470) +87%	20 759 N/A	(45 258) N/A	1 638 N/A	37 056 +2 162%	39 162 +6%	19 145 -51%	2 782 -85%	(81 663) N/A	(90 937) -11%	(37 791) +58%	(15 102) +60%	3 744 N/A	62 716 +1 575%	27 593 -56%	85 671 +210%	66 408 -22%	(6 117) N/A	28 540 N/A	123 195 +332%	37 568 -70%	43 768 +17%	26 783 -39%	(145 519) N/A	8 193 N/A	(33 867) N/A	(29 315) +13%	6 339 N/A	(11 212) N/A	28 929 N/A	36 150 +25%	(9 276) N/A	(59 617) -543%	45 672 N/A	(79 415) N/A	(33 634) +58%	(43 517) -29%	(126 371) -190%
Free Cash Flow
Free Cash Flow	47 261 N/A	5 670 -88%	(139 714) N/A	(114 777) +18%	(102 425) +11%	(165 758) -62%	(88 046) +47%	(281 308) -220%	(398 683) -42%	(358 593) +10%	(238 373) +34%	(20 207) +92%	190 744 N/A	91 178 -52%	195 265 +114%	125 141 -36%	38 784 -69%	81 156 +109%	(46 192) N/A	15 290 N/A	(779) N/A	32 559 N/A	40 556 +25%	60 437 +49%	70 052 +16%	33 062 -53%	52 078 +58%	56 455 +8%	22 778 -60%	28 208 +24%	(1 489) N/A	(19 840) -1 232%	(27 460) -38%	(24 308) +11%	(14 243) +41%	(4 900) +66%	21 839 N/A	46 808 +114%	16 817 -64%	23 824 +42%	(22 481) N/A	(25 255) -12%	9 195 N/A	9 726 +6%	61 775 +535%	36 776 -40%	3 277 -91%	(1 407) N/A	21 889 N/A	(6 904) N/A	11 964 N/A	25 880 +116%	(1 103) N/A	30 754 N/A	49 182 +60%	35 361 -28%	41 365 +17%	51 064 +23%	(947) N/A	(2 007) -112%

Income Statement Balance Sheet Cash Flow Statement

HL Holdings Corp
KRX:060980

Cash Flow Statement

Cash Flow Statement
HL Holdings Corp

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HL Holdings Corp KRX:060980

Cash Flow Statement

Cash Flow Statement HL Holdings Corp

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HL Holdings Corp
KRX:060980

Cash Flow Statement
HL Holdings Corp