HLB Life Science Co. Ltd
Abschluss
Cashflow
HLB Life Science Co. Ltd (067630.KO) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (Q1 26) lag „Operativer Cashflow" bei -7.994 Millionen KRW. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen KRW.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | 1.231 | 2.272 | -1.601 | -1.601 | -2.537 | -3.268 | -3.666 | 854 | -2.098 | -21.645 | 9.257 | 2.051 | -174 | -9.258 | 9.391 | 3.521 | 1.744 | -14.848 | -4.501 | -1.145 | -2.798 | -14.605 | -29.744 | 3.549 | -1.866 | -3.893 | -4.257 | -5.465 | -14.488 | -26.105 | -32.005 | -7.434 | -4.598 | -4.305 | -6.596 | -7.994 | -23.493 | |
| – | – | – | – | 309 | -309 | 149 | 149 | 149 | -149 | 346 | 872 | 872 | -872 | 1.534 | 1.175 | 1.175 | -1.175 | 2.255 | 1.240 | 1.240 | -1.240 | 2.484 | 1.179 | 1.179 | -1.179 | 4.373 | 1.529 | 3.157 | 1.923 | 1.754 | 1.599 | 1.486 | 4.167 | 5.532 | 962 | 1.291 | 1.155 | 1.822 | 2.250 | 6.518 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 22 | 9,4 | 17 | – | |
| – | – | – | – | 1.759 | 501 | 345 | 345 | -4.692 | -1.063 | 2.319 | 6.407 | 2.582 | 9.713 | -12.382 | 24.029 | -3.490 | -10.663 | 40.746 | 14.008 | 13.015 | -47.848 | 52.807 | 10.380 | -11.711 | -14.242 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -10.505 | 3.510 | 4.712 | -4.484 | 6.252 | 5.510 | 9.719 | -3.344 | 1.509 | -774 | 427 | -10.535 | -13.900 | 3.991 | 2.250 | 439 | 3.559 | -1.081 | -1.166 | -12.736 | -13.747 | -2.669 | 744 | -1.467 | -3.065 | -1.585 | -5.373 | |
| 78 | 93 | 135 | 16 | 176 | 305 | 286 | 213 | 9,0 | 126 | 39 | 3.051 | 1.764 | 2.490 | 15.486 | 8.354 | 1.642 | 943 | 2.529 | 1.230 | 558 | 185 | 447 | 455 | 21 | 4.617 | 11.654 | 3.523 | 7.651 | 4.702 | 9.170 | 4.547 | 9.991 | 19.640 | 27.466 | 8.903 | 6.437 | 4.591 | 6.010 | 2.934 | 19.973 | |
| – | – | – | – | 150 | 618 | 2.419 | -89.719 | 7.016 | -10.635 | -68.703 | -1.448 | 22.983 | 35.081 | 18.976 | -14.233 | -2.647 | -1.980 | 18.922 | 5.409 | 7.109 | -2.748 | -948 | 1.364 | 156 | -61.671 | -72.643 | -4.265 | 3.058 | – | – | – | – | -26.552 | -37.781 | -861 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 535 | 644 | 83 | 83 | 83 | 83 | 129 | 129 | 129 | 129 | – | – | 225 | 200 | – | -322 | 0,0 | -358 | -0,1 | – | 71.950 | 72.172 | 0,0 | – | – | – | – | – | |
| – | – | – | – | -1.423 | -1.084 | 94.528 | 94.528 | -1.100 | -69.702 | -69.702 | -110 | 50.643 | -60.201 | 4.611 | -880 | 3.241 | -4.006 | -122 | -113 | 830 | -1.632 | 273 | -174 | 98.434 | 1.879 | – | – | – | – | – | – | – | 53.007 | -16.930 | 8.923 | 1.366 | 3.739 | 4.955 | 11.869 | 21.928 | |
| 944 | 18.072 | 15.843 | 1.573 | 149 | -1.084 | 7.350 | 94.528 | -1.100 | 9.971 | 73.133 | -133 | 33.989 | -16.526 | -21.752 | -797 | 3.241 | -4.006 | -122 | -80 | 798 | -1.632 | 273 | -174 | 98.434 | 2.104 | 102.096 | 111 | -137 | – | – | – | – | 122.930 | 105.744 | 8.615 | – | – | – | – | – | |
| – | – | – | – | -68 | 3.350 | 3.208 | 3.208 | 3.379 | -3.933 | 764 | -727 | 54.874 | -3.091 | 19.907 | -12.979 | 421 | -15.244 | 28.191 | 8.850 | 9.650 | -19.228 | -5.175 | 46 | 95.792 | -74.153 | -275 | -605 | 1.055 | -8.451 | -6.814 | 38.801 | -7.467 | 70.267 | 35.956 | 335 | -16.292 | -12.528 | -10.950 | 1.185 | -38.584 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -16.791 | 27 | -9.543 | -8.595 | -13.427 | -10.012 | -24.480 | -11.253 | -13.727 | -16.337 | -11.036 | -8.896 | -12.606 | -10.928 | -43.466 |
LTM = letzte zwölf Monate (Summe der jüngsten vier Quartale).
Angezeigt sind die jüngsten 40 Perioden — für diese Aktie liegen noch ältere Abschlüsse vor.
Datenstand: 14. August 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.