HLB GLOBAL Co., Ltd.
KRX:003580.KS
3655 (KRW) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -22,808.277 | -15,243.254 | -13,082.245 | -30,074.655 | -22,868.905 | -11,915.113 | -739.375 | -2,299.975 | 216.541 | -1,233.511 | -9,133.709 | -4,928.547 | -10,113.216 | -9,933.056 | -4,094.158 | -5,035.659 | -4,551.187 |
| Depreciation & Amortization
| 5,816.372 | 5,747.107 | 6,325.158 | 5,036.165 | 2,726.696 | 926.317 | 479.475 | 446.133 | 585.308 | 4,212.281 | 5,156.329 | 4,282.632 | 4,271.75 | 6,733.633 | 3,076.626 | 2,818.05 | 2,868.51 |
| Deferred Income Tax
| -14,817.323 | 0 | -3,087.183 | 11,149.077 | 19,093.36 | 6,399.639 | -290.617 | 0 | 0 | 0 | 0 | -1,070.991 | 5,377.458 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 44.161 | 1,300.147 | 2,051.888 | 1,154.931 | 756.009 | 257.771 | 126.893 | 0 | 0 | 0 | 0 | 182.312 | 770.93 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,249.123 | -1,206.97 | -1,936.861 | -5,001.56 | -9,310.891 | 2,991.063 | 634.45 | -4,229.391 | -539.698 | 972.54 | -1,093.99 | 27.994 | 1,224.981 | -899.099 | -900.631 | -7,017.915 | 1,647.227 |
| Accounts Receivables
| 1,876.217 | 6,317.505 | 1,803.685 | -1,853.746 | -1,450.812 | 618.597 | 3,868.58 | -1,628.321 | -803.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,251.117 | -1,775.616 | -438.79 | -873.061 | -6,609.223 | -677.233 | -257.858 | 67.248 | -44.578 | -56.649 | 597.891 | 811.798 | 564.743 | -2,852.412 | 592.84 | -657.504 | 392.956 |
| Accounts Payables
| -765.518 | -4,643.91 | -2,966.203 | 555.235 | 941.426 | -275.877 | -174.34 | 241.583 | -0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,108.705 | -1,104.949 | -335.552 | -2,829.987 | -2,192.282 | 3,668.296 | 892.309 | -4,296.639 | -495.12 | 1,029.19 | -1,691.881 | -783.803 | 660.238 | 1,953.313 | -1,493.471 | -6,360.411 | 1,254.271 |
| Other Non Cash Items
| 24,300.536 | 1,323.384 | 3,769.47 | 4,406.358 | 3,186.427 | 1,913.03 | 387.959 | 4,097.668 | 778.722 | -218.222 | 5,431.932 | 1,463.948 | 1,447.436 | 5,322.332 | -1,149.094 | -58.704 | -681.94 |
| Operating Cash Flow
| -12,713.654 | -8,079.586 | -5,959.774 | -13,329.683 | -6,417.304 | 572.707 | 598.786 | -1,985.564 | 1,040.873 | 3,733.088 | 360.562 | -42.653 | 2,979.339 | 1,223.81 | -3,067.257 | -9,294.228 | -717.39 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,106.156 | -1,996.607 | -1,629.727 | -8,689.994 | -665.162 | -2,536.489 | -4,143.529 | -132.465 | 0 | -354.895 | -1,862.072 | -1,823.234 | -2,203.1 | -4,605.498 | -12,157.219 | -7,116.513 | -3,787.046 |
| Acquisitions Net
| -2,941.006 | -7,719.687 | 103.945 | -11,890.225 | 5,420.26 | -1,681.986 | -2,969.4 | -4,599.908 | -4,681.681 | 0 | 0 | 0 | 0 | 17.072 | 1,261.268 | 549.5 | 910.173 |
| Purchases Of Investments
| -7,193.026 | -99,557.56 | -71,005.534 | -14,172.621 | -60,139.8 | -81,530.114 | -59,581.315 | -21,538.778 | -2,923.588 | 0 | 0 | 0 | 0 | -240 | -240 | -8,860.744 | -9,401.293 |
| Sales Maturities Of Investments
| 15,680 | 131,850 | 30,018.653 | 8,159.526 | 96,569.366 | 24,004.588 | 47,608.72 | 9,257.137 | 10.5 | 0 | 0 | 38.27 | 560 | 44.61 | 2,108.888 | 8,694.7 | 6,078.64 |
| Other Investing Activites
| 568.855 | 7,788.108 | 4,494.889 | 18,793.645 | -24,814.208 | -105.909 | 370 | 9,558.675 | 9,353.341 | 0 | 395.7 | 509.06 | 1,419.188 | 206.789 | 290.688 | 61.558 | 293.963 |
| Investing Cash Flow
| 5,008.668 | 30,364.254 | -38,017.773 | -7,799.668 | 16,370.456 | -61,849.91 | -18,715.524 | -7,455.34 | 4,682.16 | -354.895 | -1,466.372 | -1,275.904 | -223.912 | -4,577.027 | -8,736.375 | -6,671.499 | -5,905.563 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 2,582.905 | -14,273.475 | 9,653.486 | -2,789.18 | -27,626.14 | 70,496.896 | 9,400 | 3,225.15 | -8,180 | -1,569.074 | -842.177 | -1,314.292 | -3,743.376 | -847.673 | -1,200 | -4,977.182 | -1,946.952 |
| Common Stock Issued
| 103.5 | 1,476.191 | 5,852.591 | 690.071 | 10,075.944 | 9,987.317 | 7,488.937 | 8,343.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,541.037 | 6,950.966 |
| Common Stock Repurchased
| 0 | -2.619 | 0 | 0 | 0 | 0 | 0 | -31.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7,733.552 | -2,540.729 | 22,509.428 | 19,256.909 | 14,538.972 | 1,150 | -20.638 | 0 | 0 | 916.864 | 2,264.85 | 526.811 | 0 | 0 | 10,563.33 | 384.839 | 247.542 |
| Financing Cash Flow
| 1,423.956 | -15,340.632 | 38,015.505 | 17,157.8 | -13,087.168 | 81,634.213 | 16,868.299 | 11,537.047 | -8,180 | -652.21 | 1,422.673 | -787.481 | -3,743.376 | -847.673 | 9,363.33 | 8,948.694 | 5,251.556 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.189 | -1.582 | 3.857 | -0.058 | -151.229 | 1.205 | -1.592 | 5.136 | -1.178 | -17.101 | -107.615 | -147.379 | 8.833 | 32.256 | 945.755 | 3,869.557 | 0 |
| Net Change In Cash
| -6,280.841 | 6,942.455 | -5,958.185 | -3,971.61 | -3,285.246 | 18,458.204 | -1,250.031 | 2,101.279 | -2,458.146 | 2,708.882 | 209.248 | -2,253.417 | -979.116 | -4,168.634 | -1,494.547 | -3,147.476 | -1,371.397 |
| Cash At End Of Period
| 9,348.577 | 15,629.417 | 8,686.962 | 14,645.147 | 18,616.757 | 21,902.002 | 3,443.798 | 4,693.829 | 2,592.55 | 5,050.696 | 2,341.814 | 2,132.566 | 4,385.983 | 5,365.099 | 9,533.733 | 11,028.28 | 14,175.756 |