HLB Co., Ltd. (KOSDAQ:028300)
South Korea
· Delayed Price · Currency is KRW 54,600
-100 (-0.18%)
May 30, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 74,636 | 68,126 | 42,901 | 179,708 | 69,826 | 56,177 | Upgrade
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| Other Revenue | -0 | -0 | 0 | -0 | -0 | - | Upgrade
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| Revenue | 74,636 | 68,126 | 42,901 | 179,708 | 69,826 | 56,177 | Upgrade
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| Revenue Growth (YoY) | 118.00% | 58.80% | -76.13% | 157.37% | 24.30% | 46.22% | Upgrade
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| Cost of Revenue | 60,042 | 56,251 | 43,986 | 114,671 | 48,899 | 45,949 | Upgrade
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| Gross Profit | 14,594 | 11,875 | -1,085 | 65,037 | 20,927 | 10,228 | Upgrade
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| Selling, General & Admin | 74,393 | 83,149 | 65,940 | 79,288 | 60,503 | 38,742 | Upgrade
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| Research & Development | 45,955 | 41,233 | 49,148 | 43,874 | 48,419 | 22,594 | Upgrade
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| Other Operating Expenses | 1,879 | 1,940 | 1,574 | 2,625 | 1,555 | 874.63 | Upgrade
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| Operating Expenses | 126,246 | 130,541 | 114,914 | 140,788 | 120,761 | 101,540 | Upgrade
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| Operating Income | -111,652 | -118,666 | -116,000 | -75,751 | -99,834 | -91,312 | Upgrade
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| Interest Expense | -13,033 | -10,719 | -10,586 | -11,692 | -3,627 | -5,262 | Upgrade
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| Interest & Investment Income | 3,115 | 3,185 | 6,732 | 1,612 | 1,283 | 1,677 | Upgrade
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| Currency Exchange Gain (Loss) | 632.94 | 899.32 | 1,526 | -1,188 | 1,600 | -3,531 | Upgrade
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| Other Non Operating Income (Expenses) | 9,400 | 15,661 | 3,970 | 2,232 | -360.72 | 623.73 | Upgrade
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| EBT Excluding Unusual Items | -111,537 | -109,640 | -114,357 | -84,787 | -100,939 | -97,804 | Upgrade
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| Gain (Loss) on Sale of Investments | -90,973 | 4,303 | -20,958 | -2,448 | -11,165 | 4,822 | Upgrade
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| Gain (Loss) on Sale of Assets | 903.96 | 903.96 | -75 | -140.64 | -18.56 | -26.7 | Upgrade
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| Asset Writedown | -4,816 | -4,816 | -77,322 | -1,546 | -57.5 | -193.93 | Upgrade
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| Other Unusual Items | - | - | -85 | 127.95 | 88 | - | Upgrade
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| Pretax Income | -206,421 | -109,249 | -212,796 | -88,411 | -110,449 | -93,202 | Upgrade
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| Income Tax Expense | -1,166 | -1,222 | -10,493 | 10,193 | 1,157 | -4,486 | Upgrade
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| Earnings From Continuing Operations | -205,255 | -108,027 | -202,303 | -98,603 | -111,607 | -88,716 | Upgrade
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| Net Income to Company | -205,255 | -108,027 | -202,303 | -98,603 | -111,607 | -88,716 | Upgrade
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| Minority Interest in Earnings | 16,781 | 16,047 | 14,757 | 20,444 | 13,481 | 8,623 | Upgrade
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| Net Income | -188,474 | -91,980 | -187,547 | -78,159 | -98,125 | -80,093 | Upgrade
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| Net Income to Common | -188,474 | -91,980 | -187,547 | -78,159 | -98,125 | -80,093 | Upgrade
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| Shares Outstanding (Basic) | 131 | 131 | 121 | 116 | 116 | 114 | Upgrade
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| Shares Outstanding (Diluted) | 131 | 131 | 121 | 116 | 116 | 114 | Upgrade
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| Shares Change (YoY) | 5.11% | 7.81% | 4.21% | -0.03% | 1.92% | 15.39% | Upgrade
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| EPS (Basic) | -1441.03 | -703.74 | -1546.96 | -671.86 | -843.26 | -701.49 | Upgrade
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| EPS (Diluted) | -1441.29 | -704.00 | -1547.00 | -672.00 | -843.26 | -701.49 | Upgrade
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| Free Cash Flow | -129,671 | -134,281 | -121,633 | -73,551 | -56,952 | -57,486 | Upgrade
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| Free Cash Flow Per Share | -991.43 | -1027.39 | -1003.28 | -632.25 | -489.43 | -503.49 | Upgrade
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| Gross Margin | 19.55% | 17.43% | -2.53% | 36.19% | 29.97% | 18.21% | Upgrade
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| Operating Margin | -149.60% | -174.19% | -270.39% | -42.15% | -142.98% | -162.54% | Upgrade
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| Profit Margin | -252.53% | -135.01% | -437.17% | -43.49% | -140.53% | -142.57% | Upgrade
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| Free Cash Flow Margin | -173.74% | -197.11% | -283.52% | -40.93% | -81.56% | -102.33% | Upgrade
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| EBITDA | -105,596 | -112,438 | -106,317 | -59,425 | -87,796 | -80,821 | Upgrade
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| EBITDA Margin | -141.48% | -165.04% | -247.82% | -33.07% | -125.74% | -143.87% | Upgrade
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| D&A For EBITDA | 6,056 | 6,228 | 9,683 | 16,326 | 12,038 | 10,490 | Upgrade
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| EBIT | -111,652 | -118,666 | -116,000 | -75,751 | -99,834 | -91,312 | Upgrade
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| EBIT Margin | -149.60% | -174.19% | -270.39% | -42.15% | -142.98% | -162.54% | Upgrade
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| Advertising Expenses | - | 2,133 | 1,470 | 704.38 | 280.81 | 307.23 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.