HLB innoVation Co.,Ltd. (KOSDAQ:024850)

South Korea · Delayed Price · Currency is KRW

15,030

+440 (3.02%)

At close: Sep 9, 2026

HLB innoVation Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 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
Revenue	35,760	32,264	25,356	50,747	38,320	38,027
Revenue Growth	20.97%	27.25%	-50.03%	32.43%	0.77%	-13.18%
Gross Profit	5,327	4,298	2,795	4,956	938.17	2,884
Operating Income	-37,815	-37,551	-11,883	847.55	-2,729	-753.05
Net Income	-32,606	-33,367	-12,322	-843.88	-3,805	252.01
Earnings Per Share	-1097.25	-1155.75	-720.00	-104.12	-475.46	30.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Leadframe	32,217	25,356	23,296	18,856
Bio Business	46.7	-	-	-
Total	32,264	25,356	50,747	38,320

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	56,363	31,840	45,561	12,311	8,390	7,811
Total Debt	40,023	36,232	6,094	13,890	8,237	6,161
Net Cash (Debt)	16,340	-4,391	39,467	-1,579	152.62	1,650
Net Cash Growth	-26.19%	-	-	-	-90.75%	7745.55%
Net Cash Per Share	549.88	-152.11	2299.00	-194.86	19.07	196.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 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 Cash Flow	-28,217	-30,082	-7,898	1,002	2,240	2,496
Capital Expenditures	-623.99	-898.02	-19,723	-479.97	-1,296	-1,106
Free Cash Flow	-28,841	-30,981	-27,621	521.99	943.94	1,390
Free Cash Flow Growth	-	-	-	-44.70%	-32.09%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 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
Gross Margin	14.90%	13.32%	11.02%	9.77%	2.45%	7.58%
Operating Margin	-105.75%	-116.39%	-46.86%	1.67%	-7.12%	-1.98%
Pretax Margin	-95.76%	-109.63%	-48.56%	-1.66%	-9.81%	0.74%
Profit Margin	-91.18%	-103.42%	-48.59%	-1.66%	-9.93%	0.66%
FCF Margin	-80.65%	-96.02%	-108.93%	1.03%	2.46%	3.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 10, 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
PE Ratio	-	-	-	-	-	112.09
P/FCF Ratio	-	-	-	94.04	68.45	20.32
PS Ratio	13.35	8.94	14.28	0.97	1.69	0.74