HLB innoVation Co.,Ltd. (KOSDAQ:024850)
South Korea · Delayed Price · Currency is KRW 13,950
+90 (0.65%)
At close: Jun 11, 2026
HLB innoVation Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Operating Revenue | 34,161 | 32,264 | 25,356 | 50,747 | 38,320 | 38,027 |
Other Revenue | -0 | -0 | -0 | - | - | 0 |
| 34,161 | 32,264 | 25,356 | 50,747 | 38,320 | 38,027 | |
Revenue Growth (YoY) | 27.59% | 27.25% | -50.03% | 32.43% | 0.77% | -13.18% |
Cost of Revenue | 29,407 | 27,966 | 22,561 | 45,791 | 37,382 | 35,142 |
Gross Profit | 4,754 | 4,298 | 2,795 | 4,956 | 938.17 | 2,884 |
Selling, General & Admin | 22,610 | 21,599 | 10,874 | 4,096 | 3,241 | 3,386 |
Research & Development | 18,932 | 18,932 | 3,177 | - | - | - |
Amortization of Goodwill & Intangibles | 121.2 | 121.2 | 47.87 | - | - | - |
Other Operating Expenses | 17.68 | 17.68 | 202.01 | 105.75 | 86.79 | 104.71 |
Operating Expenses | 42,860 | 41,849 | 14,678 | 4,108 | 3,667 | 3,637 |
Operating Income | -38,106 | -37,551 | -11,883 | 847.55 | -2,729 | -753.05 |
Interest Expense | -2,698 | -2,698 | -1,332 | -309.02 | -163.16 | -244.38 |
Interest & Investment Income | 1,284 | 1,284 | 1,486 | 55.71 | 56.16 | 112.13 |
Currency Exchange Gain (Loss) | 58.87 | 58.87 | 447.17 | 610.91 | -421.37 | 364.87 |
Other Non Operating Income (Expenses) | -173.91 | 343.68 | -1,135 | 1.39 | 61.3 | 759.18 |
EBT Excluding Unusual Items | -39,636 | -38,563 | -12,416 | 1,207 | -3,196 | 238.75 |
Gain (Loss) on Sale of Investments | 3,121 | 3,121 | -0.83 | -78.67 | - | - |
Gain (Loss) on Sale of Assets | 70.18 | 70.18 | 103.65 | -697.26 | 117.94 | 40.97 |
Asset Writedown | - | - | - | -1,273 | -680.74 | - |
Pretax Income | -36,444 | -35,372 | -12,313 | -842.84 | -3,759 | 279.72 |
Income Tax Expense | -1,797 | -1,718 | 56.35 | 1.04 | 45.45 | 27.71 |
Earnings From Continuing Operations | -34,648 | -33,653 | -12,370 | -843.88 | -3,805 | 252.01 |
Minority Interest in Earnings | 365.42 | 286.54 | 48.1 | - | - | - |
Net Income | -34,282 | -33,367 | -12,322 | -843.88 | -3,805 | 252.01 |
Net Income to Common | -34,282 | -33,367 | -12,322 | -843.88 | -3,805 | 252.01 |
Shares Outstanding (Basic) | 30 | 29 | 17 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 30 | 29 | 17 | 8 | 8 | 8 |
Shares Change (YoY) | -36.20% | 68.70% | 111.15% | 1.29% | -4.74% | 8.48% |
EPS (Basic) | -1159.54 | -1155.75 | -720.00 | -104.12 | -475.46 | 30.00 |
EPS (Diluted) | -1159.54 | -1155.75 | -720.00 | -104.12 | -475.46 | 30.00 |
Free Cash Flow | -30,131 | -30,981 | -27,621 | 521.99 | 943.94 | 1,390 |
Free Cash Flow Per Share | -1019.15 | -1073.10 | -1613.98 | 64.41 | 117.97 | 165.46 |
Gross Margin | 13.92% | 13.32% | 11.02% | 9.77% | 2.45% | 7.58% |
Operating Margin | -111.55% | -116.39% | -46.86% | 1.67% | -7.12% | -1.98% |
Profit Margin | -100.36% | -103.42% | -48.59% | -1.66% | -9.93% | 0.66% |
Free Cash Flow Margin | -88.20% | -96.02% | -108.93% | 1.03% | 2.46% | 3.65% |
EBITDA | -35,971 | -35,451 | -10,649 | 2,712 | -694.34 | 1,224 |
EBITDA Margin | -105.30% | -109.88% | -42.00% | 5.34% | -1.81% | 3.22% |
D&A For EBITDA | 2,135 | 2,100 | 1,234 | 1,865 | 2,035 | 1,977 |
EBIT | -38,106 | -37,551 | -11,883 | 847.55 | -2,729 | -753.05 |
EBIT Margin | -111.55% | -116.39% | -46.86% | 1.67% | -7.12% | -1.98% |
Effective Tax Rate | - | - | - | - | - | 9.91% |
Advertising Expenses | - | 71.05 | 6.42 | 0.18 | - | 1.31 |