HLB innoVation Co.,Ltd. (KOSDAQ: 024850)
South Korea
· Delayed Price · Currency is KRW 2,790.00
-10.00 (-0.36%)
Nov 15, 2024, 1:57 PM KST
HLB innoVation Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '20 Mar 31, 2020 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Other Revenue | 0 | 0 | - | - | -0 | - | Upgrade
|
| Revenue | 38,027 | 38,027 | 43,799 | 50,020 | 42,058 | 40,855 | Upgrade
|
| Revenue Growth (YoY) | -13.18% | -13.18% | -12.44% | 18.93% | 2.94% | -18.31% | Upgrade
|
| Cost of Revenue | 35,297 | 35,297 | 42,192 | 46,241 | 44,306 | 43,731 | Upgrade
|
| Gross Profit | 2,730 | 2,730 | 1,607 | 3,779 | -2,248 | -2,876 | Upgrade
|
| Selling, General & Admin | 3,386 | 3,386 | 3,345 | 2,428 | 5,286 | 5,423 | Upgrade
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| Other Operating Expenses | 104.71 | 104.71 | 123.67 | 123.58 | 86.56 | 68.58 | Upgrade
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| Operating Expenses | 3,639 | 3,639 | 3,598 | 2,677 | 5,581 | 5,698 | Upgrade
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| Operating Income | -909.44 | -909.44 | -1,992 | 1,102 | -7,829 | -8,574 | Upgrade
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| Interest Expense | -244.38 | -244.38 | -234.55 | -205.88 | -229.08 | -252.37 | Upgrade
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| Interest & Investment Income | 112.13 | 112.13 | 85.15 | 65.71 | 78.26 | 84.32 | Upgrade
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| Currency Exchange Gain (Loss) | 364.87 | 364.87 | 256.99 | -113.08 | -142.99 | 150.73 | Upgrade
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| Other Non Operating Income (Expenses) | 759.18 | 759.18 | 1,268 | -132.12 | 567 | 798.27 | Upgrade
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| EBT Excluding Unusual Items | 82.35 | 82.35 | -615.73 | 716.49 | -7,556 | -7,793 | Upgrade
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| Gain (Loss) on Sale of Assets | 40.97 | 40.97 | -156.22 | 9.21 | 3,411 | 4,614 | Upgrade
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| Pretax Income | 123.33 | 123.33 | -771.95 | 725.7 | -4,146 | -3,179 | Upgrade
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| Income Tax Expense | 27.71 | 27.71 | 92.19 | 126.97 | 103.92 | 93.74 | Upgrade
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| Earnings From Continuing Operations | 95.62 | 95.62 | -864.14 | 598.73 | -4,249 | -3,273 | Upgrade
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| Net Income to Company | 95.62 | 95.62 | -864.14 | 598.73 | -4,249 | -3,273 | Upgrade
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| Net Income | 95.62 | 95.62 | -864.14 | 598.73 | -4,249 | -3,273 | Upgrade
|
| Net Income to Common | 95.62 | 95.62 | -864.14 | 598.73 | -4,249 | -3,273 | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 39 | 40 | 39 | 39 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 40 | 39 | 40 | 39 | 39 | Upgrade
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| Shares Change (YoY) | 2.20% | 2.20% | -3.00% | 3.09% | - | 0.83% | Upgrade
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| EPS (Basic) | 2.42 | 2.42 | -22.32 | 15.00 | -109.75 | -84.53 | Upgrade
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| EPS (Diluted) | 2.42 | 2.42 | -22.32 | 15.00 | -109.75 | -84.53 | Upgrade
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| Free Cash Flow | 1,390 | 1,390 | -1,600 | -769.14 | -4,819 | -2,405 | Upgrade
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| Free Cash Flow Per Share | 35.12 | 35.12 | -41.33 | -19.27 | -124.46 | -62.12 | Upgrade
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| Gross Margin | 7.18% | 7.18% | 3.67% | 7.56% | -5.35% | -7.04% | Upgrade
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| Operating Margin | -2.39% | -2.39% | -4.55% | 2.20% | -18.62% | -20.99% | Upgrade
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| Profit Margin | 0.25% | 0.25% | -1.97% | 1.20% | -10.10% | -8.01% | Upgrade
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| Free Cash Flow Margin | 3.66% | 3.66% | -3.65% | -1.54% | -11.46% | -5.89% | Upgrade
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| EBITDA | 1,224 | 1,224 | -392.98 | 3,043 | -5,043 | -5,744 | Upgrade
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| EBITDA Margin | 3.22% | 3.22% | -0.90% | 6.08% | -11.99% | -14.06% | Upgrade
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| D&A For EBITDA | 2,133 | 2,133 | 1,599 | 1,942 | 2,786 | 2,830 | Upgrade
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| EBIT | -909.44 | -909.44 | -1,992 | 1,102 | -7,829 | -8,574 | Upgrade
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| EBIT Margin | -2.39% | -2.39% | -4.55% | 2.20% | -18.62% | -20.99% | Upgrade
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| Effective Tax Rate | 22.47% | 22.47% | - | 17.50% | - | - | Upgrade
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| Advertising Expenses | 1.31 | 1.31 | 1.51 | 1.31 | - | 1.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.