H
HLB
A028300
Last Price
52 Week Range
₩36.15K - ₩88.00K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
HLB Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-108.027B | ₩-220.501B | |||||||||||||
| ₩6.228B | ₩5.358B | |||||||||||||
| - | - | |||||||||||||
| ₩7.591B | - | |||||||||||||
| ₩-17.42B | ₩-11.978B | |||||||||||||
| ₩-2.684B | ₩134.532B | |||||||||||||
| ₩-114.313B | ₩-92.588B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-19.969B | ₩-17.533B | |||||||||||||
| ₩-39.138B | ₩29.928B | |||||||||||||
| ₩-82.265B | ₩-25.458B | |||||||||||||
| ₩71.83B | ₩3.265B | |||||||||||||
| ₩-5.308B | ₩3.946B | |||||||||||||
| ₩-74.849B | ₩-5.851B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩150.913B | ₩41.219B | |||||||||||||
| ₩2.013B | ₩7.503B | |||||||||||||
| - | - | |||||||||||||
| ₩17.418B | ₩-2.041B | |||||||||||||
| ₩170.343B | ₩46.681B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩108.888B | ₩93.048B | |||||||||||||
| ₩-15.841B | ₩-52.064B | |||||||||||||
| ₩93.048B | ₩40.983B | |||||||||||||
| ₩-114.313B | ₩-92.588B | |||||||||||||
| ₩-27.067B | ₩-16.947B | |||||||||||||
| ₩-141.38B | ₩-109.535B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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