Skip to main content
TipRanks
Go Ultimate75% OFF

HLB GLOBAL Co., Ltd. (003580) Cash flow

HLB GLOBAL Co., Ltd. Cash Flow

KR:003580's free cash flow for Q2 2026 was ₩-3.53B. For the 2026 fiscal year, KR:003580's free cash flow was decreased by ₩-327.88M and operating cash flow was ₩-3.21B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ -8.47B₩ -3.29B₩ -12.71B₩ -8.08B₩ -5.96B
₩ 3.70B₩ 82.23M₩ -3.99B₩ 30.36B₩ -38.02B
₩ 3.27B₩ 9.01B₩ 10.42B₩ -15.34B₩ 38.02B
₩ 13.65B₩ 15.15B₩ 9.35B₩ 15.63B₩ 8.69B
₩ -9.59B₩ -4.63B₩ -13.82B₩ -10.08B₩ -7.59B

Currency in KRW

HLB GLOBAL Co., Ltd. Cash Flow

-75B-50B-25B025B50B75B100B201720182019202020212022202320242025OperatingInvestingFinancing