H
HL Mando
A204320
Last Price
52 Week Range
₩32.10K - ₩75.80K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
HL Mando Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩129.93B | ₩100.038B | |||||||||||
| ₩335.402B | ₩361.293B | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| ₩-163.499B | ₩67.164B | |||||||||||
| ₩125.426B | ₩186.945B | |||||||||||
| ₩427.258B | ₩715.44B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-380.392B | ₩-390.153B | |||||||||||
| ₩-12.141B | ₩27.087B | |||||||||||
| ₩-75.106B | ₩-31.768B | |||||||||||
| ₩66.534B | ₩16.063B | |||||||||||
| ₩5.725B | ₩16.967B | |||||||||||
| ₩-395.379B | ₩-361.805B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-99.171B | ₩-66.987B | |||||||||||
| - | ₩89.01B | |||||||||||
| ₩-28.174B | ₩-32.87B | |||||||||||
| ₩-43.599B | ₩-81.174B | |||||||||||
| ₩-170.945B | ₩-92.021B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩614.875B | ₩535.53B | |||||||||||
| ₩-79.345B | ₩264.122B | |||||||||||
| ₩535.53B | ₩799.652B | |||||||||||
| ₩427.258B | ₩715.44B | |||||||||||
| ₩-330.13B | ₩-343.848B | |||||||||||
| ₩97.128B | ₩371.592B |
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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