HLB Co., Ltd. (KOSDAQ:028300)
South Korea · Delayed Price · Currency is KRW 50,700
-1,600 (-3.06%)
At close: Feb 6, 2026
HLB Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 80,732 | 68,126 | 42,901 | 179,708 | 69,826 | 56,177 |
Other Revenue | - | -0 | 0 | -0 | -0 | - |
| 80,732 | 68,126 | 42,901 | 179,708 | 69,826 | 56,177 | |
Revenue Growth (YoY) | 55.49% | 58.80% | -76.13% | 157.37% | 24.30% | 46.22% |
Cost of Revenue | 60,608 | 56,251 | 43,986 | 114,671 | 48,899 | 45,949 |
Gross Profit | 20,125 | 11,875 | -1,085 | 65,037 | 20,927 | 10,228 |
Selling, General & Admin | 65,441 | 83,149 | 65,940 | 79,288 | 60,503 | 38,742 |
Research & Development | 50,725 | 41,233 | 49,148 | 43,874 | 48,419 | 22,594 |
Amortization of Goodwill & Intangibles | 209.92 | 508.18 | 4,411 | 11,966 | 8,257 | 7,382 |
Other Operating Expenses | 1,500 | 1,940 | 1,574 | 2,625 | 1,555 | 874.63 |
Operating Expenses | 120,837 | 130,541 | 114,914 | 140,788 | 120,761 | 101,540 |
Operating Income | -100,712 | -118,666 | -116,000 | -75,751 | -99,834 | -91,312 |
Interest Expense | -12,167 | -10,719 | -10,586 | -11,692 | -3,627 | -5,262 |
Interest & Investment Income | 1,022 | 3,185 | 6,732 | 1,612 | 1,283 | 1,677 |
Earnings From Equity Investments | -118,709 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -222.53 | 899.32 | 1,526 | -1,188 | 1,600 | -3,531 |
Other Non Operating Income (Expenses) | 15,037 | 15,661 | 3,970 | 2,232 | -360.72 | 623.73 |
EBT Excluding Unusual Items | -215,752 | -109,640 | -114,357 | -84,787 | -100,939 | -97,804 |
Gain (Loss) on Sale of Investments | -23,430 | 4,303 | -20,958 | -2,448 | -11,165 | 4,822 |
Gain (Loss) on Sale of Assets | 903.96 | 903.96 | -75 | -140.64 | -18.56 | -26.7 |
Asset Writedown | -4,816 | -4,816 | -77,322 | -1,546 | -57.5 | -193.93 |
Other Unusual Items | - | - | -85 | 127.95 | 88 | - |
Pretax Income | -243,094 | -109,249 | -212,796 | -88,411 | -110,449 | -93,202 |
Income Tax Expense | -7,286 | -1,222 | -10,493 | 10,193 | 1,157 | -4,486 |
Earnings From Continuing Operations | -235,808 | -108,027 | -202,303 | -98,603 | -111,607 | -88,716 |
Net Income to Company | -235,808 | -108,027 | -202,303 | -98,603 | -111,607 | -88,716 |
Minority Interest in Earnings | 15,702 | 16,047 | 14,757 | 20,444 | 13,481 | 8,623 |
Net Income | -220,106 | -91,980 | -187,547 | -78,159 | -98,125 | -80,093 |
Net Income to Common | -220,106 | -91,980 | -187,547 | -78,159 | -98,125 | -80,093 |
Shares Outstanding (Basic) | 131 | 131 | 121 | 116 | 116 | 114 |
Shares Outstanding (Diluted) | 131 | 131 | 121 | 116 | 116 | 114 |
Shares Change (YoY) | 5.55% | 7.81% | 4.21% | -0.03% | 1.92% | 15.39% |
EPS (Basic) | -1679.12 | -703.74 | -1546.96 | -671.86 | -843.26 | -701.49 |
EPS (Diluted) | -1679.38 | -704.00 | -1547.00 | -672.00 | -843.26 | -701.49 |
Free Cash Flow | -99,691 | -134,281 | -121,633 | -73,551 | -56,952 | -57,486 |
Free Cash Flow Per Share | -760.51 | -1027.39 | -1003.28 | -632.25 | -489.43 | -503.49 |
Gross Margin | 24.93% | 17.43% | -2.53% | 36.19% | 29.97% | 18.21% |
Operating Margin | -124.75% | -174.19% | -270.39% | -42.15% | -142.98% | -162.54% |
Profit Margin | -272.64% | -135.01% | -437.17% | -43.49% | -140.53% | -142.57% |
Free Cash Flow Margin | -123.48% | -197.11% | -283.52% | -40.93% | -81.56% | -102.33% |
EBITDA | -95,303 | -112,438 | -106,317 | -59,425 | -87,796 | -80,821 |
EBITDA Margin | -118.05% | -165.04% | -247.82% | -33.07% | -125.74% | -143.87% |
D&A For EBITDA | 5,409 | 6,228 | 9,683 | 16,326 | 12,038 | 10,490 |
EBIT | -100,712 | -118,666 | -116,000 | -75,751 | -99,834 | -91,312 |
EBIT Margin | -124.75% | -174.19% | -270.39% | -42.15% | -142.98% | -162.54% |
Advertising Expenses | - | 2,133 | 1,470 | 704.38 | 280.81 | 307.23 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.