KOSDAQ - Delayed Quote KRW
HLB Co., Ltd. (028300.KQ)
53,500.00
0.00
(0.00%)
At close: 3:30:24 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-114,312,509.44
-114,312,509.44
-111,631,653.90
-61,816,035.43
-54,765,398.83
Investing Cash Flow
-74,849,354.43
-74,849,354.43
25,534,918.87
-112,279,851.71
-68,496,022.27
Financing Cash Flow
170,343,277.26
170,343,277.26
-3,048,693.69
267,579,355.64
1,335,360.58
End Cash Position
93,047,819.82
93,047,819.82
108,888,419.17
195,695,147.86
99,796,600.60
Capital Expenditure
-27,067,369.64
-27,067,369.64
-7,058,822.57
-12,626,999.57
-6,140,958.83
Issuance of Capital Stock
2,012,888.32
2,012,888.32
--
241,093,801.91
786,178.59
Issuance of Debt
156,435,368.14
156,435,368.14
22,941,950.30
44,360,000
6,002,001.20
Repayment of Debt
-5,522,833.30
-5,522,833.30
-21,764,804.21
-11,874,585
-2,623,240.58
Repurchase of Capital Stock
--
--
-4,077,750.81
--
--
Free Cash Flow
-141,379,879.08
-141,379,879.08
-118,690,476.47
-74,443,035
-60,906,357.66
12/31/2021 - 12/24/2008
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
397030.KQ AprilBio Co.,Ltd.
15,400.00
+10.00%
288330.KS 288330.KS,0P0001IXMH,837887
2,750.00
+8.91%
064550.KQ Bioneer Corporation
16,220.00
-1.52%
141080.KQ LigaChem Biosciences Inc.
112,400.00
+5.44%
214450.KQ PharmaResearch Co., Ltd.
358,500.00
-0.97%
298380.KQ ABL Bio Inc.
68,700.00
+5.86%
087010.KQ Peptron, Inc.
176,200.00
+0.97%
196170.KQ ALTEOGEN Inc.
389,000.00
+0.65%
288330.KQ Bridge Biotherapeutics, Inc.
1,264.00
-16.57%
NUVL Nuvalent, Inc.
71.39
+2.06%