HLB Co., Ltd. (KOSDAQ: 028300)
South Korea
· Delayed Price · Currency is KRW 77,100
-800 (-1.03%)
Jan 20, 2025, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 51,922 | 42,901 | 179,708 | 69,826 | 56,177 | 38,421 | Upgrade
|
| Other Revenue | - | 0 | -0 | -0 | - | - | Upgrade
|
| Revenue | 51,922 | 42,901 | 179,708 | 69,826 | 56,177 | 38,421 | Upgrade
|
| Revenue Growth (YoY) | -21.68% | -76.13% | 157.37% | 24.30% | 46.22% | 6.18% | Upgrade
|
| Cost of Revenue | 44,396 | 43,986 | 114,671 | 48,899 | 45,949 | 34,533 | Upgrade
|
| Gross Profit | 7,526 | -1,085 | 65,037 | 20,927 | 10,228 | 3,887 | Upgrade
|
| Selling, General & Admin | 67,887 | 65,940 | 79,288 | 60,503 | 38,742 | 17,613 | Upgrade
|
| Research & Development | 61,840 | 49,148 | 43,874 | 48,419 | 22,594 | 33,835 | Upgrade
|
| Other Operating Expenses | 994.05 | 1,574 | 2,625 | 1,555 | 874.63 | 182.6 | Upgrade
|
| Operating Expenses | 125,555 | 114,914 | 140,788 | 120,761 | 101,540 | 52,162 | Upgrade
|
| Operating Income | -118,028 | -116,000 | -75,751 | -99,834 | -91,312 | -48,275 | Upgrade
|
| Interest Expense | -8,738 | -10,586 | -11,692 | -3,627 | -5,262 | -19,514 | Upgrade
|
| Interest & Investment Income | 4,879 | 6,732 | 1,612 | 1,283 | 1,677 | 805.99 | Upgrade
|
| Currency Exchange Gain (Loss) | 67.37 | 1,526 | -1,188 | 1,600 | -3,531 | -14.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -4,618 | 3,970 | 2,232 | -360.72 | 623.73 | 5.19 | Upgrade
|
| EBT Excluding Unusual Items | -126,439 | -114,357 | -84,787 | -100,939 | -97,804 | -66,991 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,667 | -20,958 | -2,448 | -11,165 | 4,822 | 14,559 | Upgrade
|
| Gain (Loss) on Sale of Assets | -75 | -75 | -140.64 | -18.56 | -26.7 | -109.84 | Upgrade
|
| Asset Writedown | -77,322 | -77,322 | -1,546 | -57.5 | -193.93 | -7,221 | Upgrade
|
| Other Unusual Items | - | -85 | 127.95 | 88 | - | - | Upgrade
|
| Pretax Income | -207,502 | -212,796 | -88,411 | -110,449 | -93,202 | -59,763 | Upgrade
|
| Income Tax Expense | -6,035 | -6,754 | 10,193 | 1,157 | -4,486 | -103.24 | Upgrade
|
| Earnings From Continuing Operations | -201,468 | -206,043 | -98,603 | -111,607 | -88,716 | -59,660 | Upgrade
|
| Net Income to Company | -201,468 | -206,043 | -98,603 | -111,607 | -88,716 | -59,660 | Upgrade
|
| Minority Interest in Earnings | 15,694 | 16,963 | 20,444 | 13,481 | 8,623 | 15,274 | Upgrade
|
| Net Income | -185,773 | -189,079 | -78,159 | -98,125 | -80,093 | -44,386 | Upgrade
|
| Net Income to Common | -185,773 | -189,079 | -78,159 | -98,125 | -80,093 | -44,386 | Upgrade
|
| Shares Outstanding (Basic) | 124 | 121 | 116 | 116 | 114 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 124 | 124 | 116 | 116 | 114 | 99 | Upgrade
|
| Shares Change (YoY) | -2.35% | 6.81% | -0.03% | 1.92% | 15.39% | 9.81% | Upgrade
|
| EPS (Basic) | -1495.91 | -1559.61 | -671.86 | -843.26 | -701.49 | -448.60 | Upgrade
|
| EPS (Diluted) | -1495.91 | -1559.61 | -672.00 | -843.26 | -701.49 | -448.81 | Upgrade
|
| Free Cash Flow | -135,464 | -121,633 | -73,551 | -56,952 | -57,486 | -50,376 | Upgrade
|
| Free Cash Flow Per Share | -1090.80 | -978.90 | -632.25 | -489.43 | -503.49 | -509.13 | Upgrade
|
| Gross Margin | 14.49% | -2.53% | 36.19% | 29.97% | 18.21% | 10.12% | Upgrade
|
| Operating Margin | -227.32% | -270.39% | -42.15% | -142.98% | -162.54% | -125.65% | Upgrade
|
| Profit Margin | -357.79% | -440.74% | -43.49% | -140.53% | -142.57% | -115.53% | Upgrade
|
| Free Cash Flow Margin | -260.90% | -283.52% | -40.93% | -81.56% | -102.33% | -131.12% | Upgrade
|
| EBITDA | -110,827 | -106,317 | -59,425 | -87,796 | -80,821 | -46,100 | Upgrade
|
| EBITDA Margin | -213.45% | -247.82% | -33.07% | -125.74% | -143.87% | -119.99% | Upgrade
|
| D&A For EBITDA | 7,201 | 9,683 | 16,326 | 12,038 | 10,490 | 2,175 | Upgrade
|
| EBIT | -118,028 | -116,000 | -75,751 | -99,834 | -91,312 | -48,275 | Upgrade
|
| EBIT Margin | -227.32% | -270.39% | -42.15% | -142.98% | -162.54% | -125.65% | Upgrade
|
| Advertising Expenses | - | 1,470 | 704.38 | 280.81 | 307.23 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.