HL Holdings Corporation (KRX:060980)
South Korea
· Delayed Price · Currency is KRW 53,000
+800 (1.53%)
At close: Dec 5, 2025
HL Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 10,800 | 19,826 | 50,476 | 3,096 | 106,245 | 44,050 | Upgrade
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| Depreciation & Amortization | 46,952 | 44,738 | 37,970 | 40,780 | 39,812 | 27,363 | Upgrade
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| Loss (Gain) From Sale of Assets | -356.42 | -1,026 | -2,278 | 48,545 | 352.22 | 847.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 39,314 | 39,308 | - | - | 763.71 | 1,173 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,350 | -227.16 | 38.93 | -1,952 | -819.11 | -42.98 | Upgrade
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| Loss (Gain) on Equity Investments | -34,259 | -40,446 | -59,889 | -46,591 | -115,250 | -59,539 | Upgrade
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| Provision & Write-off of Bad Debts | 1,122 | 1,250 | 9,302 | 2,428 | -63.37 | -109.09 | Upgrade
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| Other Operating Activities | -7,456 | -3,764 | 1,200 | 22,946 | 58,250 | 35,525 | Upgrade
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| Change in Accounts Receivable | 41,296 | -25,542 | -3,706 | -41,384 | -56,442 | -6,970 | Upgrade
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| Change in Inventory | -6,072 | 3,984 | 12,967 | -28,409 | -10,098 | -9,613 | Upgrade
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| Change in Accounts Payable | -51,441 | 22,261 | 4,718 | 51,623 | 60,143 | 6,953 | Upgrade
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| Change in Other Net Operating Assets | -16,562 | 3,005 | -18,459 | -2,140 | 1,829 | -16,430 | Upgrade
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| Operating Cash Flow | 21,988 | 63,369 | 32,340 | 48,943 | 84,722 | 23,207 | Upgrade
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| Operating Cash Flow Growth | -70.78% | 95.95% | -33.92% | -42.23% | 265.07% | -49.26% | Upgrade
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| Capital Expenditures | -14,029 | -19,171 | -30,397 | -24,947 | -22,811 | -10,592 | Upgrade
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| Sale of Property, Plant & Equipment | 1,386 | 11,146 | 4,867 | 127,423 | 27.98 | 3,617 | Upgrade
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| Divestitures | -25,635 | -25,635 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9,707 | -2,883 | -1,701 | -2,097 | -750.2 | -26,867 | Upgrade
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| Investment in Securities | -9,796 | -28,939 | 52,188 | -55,308 | -38,509 | -12,084 | Upgrade
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| Other Investing Activities | 0 | 1,211 | 4,262 | 17,562 | 6,307 | -6,307 | Upgrade
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| Investing Cash Flow | -57,356 | -63,925 | 28,325 | 58,660 | -55,358 | -52,491 | Upgrade
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| Short-Term Debt Issued | - | 221,707 | 95,289 | 36,922 | 3,759 | 120,350 | Upgrade
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| Long-Term Debt Issued | - | 304,422 | 120,000 | 43,356 | 206,000 | 241,118 | Upgrade
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| Total Debt Issued | 403,319 | 526,129 | 215,289 | 80,278 | 209,759 | 361,469 | Upgrade
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| Short-Term Debt Repaid | - | -211,313 | -21,259 | -19,310 | -11,752 | -59,844 | Upgrade
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| Long-Term Debt Repaid | - | -372,717 | -192,589 | -171,991 | -175,136 | -212,246 | Upgrade
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| Total Debt Repaid | -459,200 | -584,030 | -213,847 | -191,301 | -186,888 | -272,090 | Upgrade
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| Net Debt Issued (Repaid) | -55,882 | -57,901 | 1,442 | -111,023 | 22,871 | 89,379 | Upgrade
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| Repurchase of Common Stock | -16,014 | -7,000 | - | -4,522 | -9,958 | -9,892 | Upgrade
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| Dividends Paid | -18,706 | -19,149 | -19,564 | -19,823 | -20,240 | -20,944 | Upgrade
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| Other Financing Activities | -1,043 | -1,047 | -108.44 | 0 | 2,477 | -802.54 | Upgrade
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| Financing Cash Flow | -91,644 | -85,096 | -18,231 | -135,367 | -4,850 | 57,740 | Upgrade
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| Foreign Exchange Rate Adjustments | 641.63 | 6,237 | -6,284 | -1,551 | 2,269 | 84.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | -126,371 | -79,415 | 36,150 | -29,315 | 26,783 | 28,540 | Upgrade
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| Free Cash Flow | 7,958 | 44,197 | 1,943 | 23,996 | 61,911 | 12,615 | Upgrade
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| Free Cash Flow Growth | -79.30% | 2175.10% | -91.90% | -61.24% | 390.79% | -44.67% | Upgrade
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| Free Cash Flow Margin | 0.59% | 3.22% | 0.15% | 1.88% | 5.95% | 1.71% | Upgrade
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| Free Cash Flow Per Share | 852.74 | 4651.86 | 201.57 | 2430.13 | 6136.44 | 1230.68 | Upgrade
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| Cash Interest Paid | 49,445 | 49,241 | 38,446 | 26,326 | 23,225 | 21,667 | Upgrade
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| Cash Income Tax Paid | 10,766 | 7,755 | 21,133 | 18,727 | -4,512 | 2,814 | Upgrade
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| Levered Free Cash Flow | 8,164 | 67,440 | 27,586 | 33,287 | 125,856 | -5,451 | Upgrade
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| Unlevered Free Cash Flow | 33,590 | 92,866 | 50,410 | 53,894 | 144,296 | 12,415 | Upgrade
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| Change in Working Capital | -32,779 | 3,708 | -4,479 | -20,310 | -4,568 | -26,061 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.