KOSDAQ - Delayed Quote KRW
HBL Corporation (452190.KQ)
5,500.00
-20.00
(-0.36%)
As of 2:00:15 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
3,885,397.85
1,803,216.79
-1,848,053
2,481,230.73
Investing Cash Flow
--
12,192,803.22
215,494.51
-3,840,087.05
-1,550,294.20
Financing Cash Flow
--
-2,654,680.16
-2,131,709.92
1,868,116.07
1,148,930.47
End Cash Position
--
14,534,872.24
1,092,800.84
1,206,140.03
5,026,360.74
Capital Expenditure
--
-330,280.51
-797,734.82
-1,409,473.45
-1,786,081.44
Issuance of Capital Stock
--
72,600
--
--
--
Issuance of Debt
--
--
2,832,048.58
2,829,000
4,371,077.97
Repayment of Debt
--
-2,616,600
-4,848,648.58
-905,750
-3,167,080.47
Repurchase of Capital Stock
--
--
-11,610.38
--
--
Free Cash Flow
--
3,555,117.34
1,005,481.97
-3,257,526.45
695,149.29
12/31/2021 - 1/4/2024
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