HLB Co., Ltd. (KOSDAQ:028300)
South Korea · Delayed Price · Currency is KRW 30,900
+300 (0.98%)
Aug 3, 2026, 3:30 PM KST
HLB Co., Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 85,198 | 84,173 | 68,126 | 42,901 | 179,708 | 69,826 |
Revenue Growth | 14.15% | 23.55% | 58.80% | -76.13% | 157.37% | 24.30% |
Gross Profit Gross Profit Growth | 29,914 | 27,538 | 11,875 | -1,085 | 65,037 | 20,927 |
Operating Income Operating Income Growth | -93,749 | -99,313 | -118,666 | -116,000 | -75,751 | -99,834 |
Net Income Net Income Growth | -194,289 | -220,501 | -91,980 | -187,547 | -78,159 | -98,125 |
Earnings Per Share EPS Growth | -1475.22 | -1680.07 | -704.00 | -1547.00 | -672.00 | -843.26 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Venture Investment Venture Investment Growth | 1,850 | 2,034 | 1,633 | 1,663 | 11.24 | - |
Media Commerce Division Media Commerce Division Growth | - | 13,607 | - | - | - | - |
Cross-Segment Profits Cross-Segment Profits Growth | -1,533 | -1,528 | -762.93 | -810.9 | -730.22 | - |
Biomedical Device Business Sector Biomedical Device Business Sector Growth | 18,223 | 19,751 | 19,493 | 18,513 | 161,430 | 44,053 |
Composite Material Business Sector Composite Material Business Sector Growth | 48,237 | 50,309 | 47,762 | 23,535 | 18,997 | 25,773 |
Total Total Growth | 85,198 | 84,173 | 68,126 | 42,901 | 179,708 | 69,826 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 56,667 | 87,776 | 127,471 | 111,968 | 297,450 | 128,140 |
Total Debt Total Debt Growth | 269,541 | 364,542 | 160,010 | 62,662 | 129,846 | 79,548 |
Net Cash (Debt) Net Cash Growth | -212,873 | -276,766 | -32,538 | 49,306 | 167,604 | 48,592 |
Net Cash Growth | - | - | - | -70.58% | 244.92% | -71.41% |
Net Cash Per Share Net Cash Per Share Growth | -1616.33 | -2108.77 | -248.95 | 406.69 | 1440.74 | 417.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -85,861 | -92,588 | -114,313 | -111,632 | -61,816 | -54,765 |
Capital Expenditures CapEx Growth | -12,065 | -16,947 | -19,969 | -10,001 | -11,734 | -2,187 |
Free Cash Flow Free Cash Flow Growth | -97,926 | -109,535 | -134,281 | -121,633 | -73,551 | -56,952 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.11% | 32.72% | 17.43% | -2.53% | 36.19% | 29.97% |
Operating Margin | -110.04% | -117.99% | -174.19% | -270.39% | -42.15% | -142.98% |
Pretax Margin | -249.46% | -285.77% | -160.36% | -496.02% | -49.20% | -158.18% |
Profit Margin | -228.05% | -261.96% | -135.01% | -437.17% | -43.49% | -140.53% |
FCF Margin | -114.94% | -130.13% | -197.11% | -283.52% | -40.93% | -81.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 292.98 | 292.98 | 292.98 | 292.98 | 292.98 |
PS Ratio | 48.22 | 79.42 | 140.71 | 152.49 | 18.38 | 53.07 |