HLB Co., Ltd. (KOSDAQ:028300)
South Korea · Delayed Price · Currency is KRW 46,100
-1,300 (-2.74%)
Jun 12, 2026, 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 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 Revenue | 85,198 | 84,173 | 68,126 | 42,901 | 179,708 | 69,826 |
Other Revenue | - | - | -0 | 0 | -0 | -0 |
| 85,198 | 84,173 | 68,126 | 42,901 | 179,708 | 69,826 | |
Revenue Growth (YoY) | 14.15% | 23.55% | 58.80% | -76.13% | 157.37% | 24.30% |
Cost of Revenue | 55,284 | 56,635 | 56,251 | 43,986 | 114,671 | 48,899 |
Gross Profit | 29,914 | 27,538 | 11,875 | -1,085 | 65,037 | 20,927 |
Selling, General & Admin | 67,208 | 66,797 | 83,149 | 65,940 | 79,288 | 60,503 |
Research & Development | 56,184 | 59,946 | 41,233 | 49,148 | 43,874 | 48,419 |
Amortization of Goodwill & Intangibles | 195.21 | 195.11 | 508.18 | 4,411 | 11,966 | 8,257 |
Other Operating Expenses | 1,358 | 1,557 | 1,940 | 1,574 | 2,625 | 1,555 |
Operating Expenses | 123,662 | 126,851 | 130,541 | 114,914 | 140,788 | 120,761 |
Operating Income | -93,749 | -99,313 | -118,666 | -116,000 | -75,751 | -99,834 |
Interest Expense | -18,377 | -12,431 | -10,719 | -10,586 | -11,692 | -3,627 |
Interest & Investment Income | 3,717 | 2,585 | 3,185 | 6,732 | 1,612 | 1,283 |
Earnings From Equity Investments | 13,646 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -2,980 | -2,669 | 899.32 | 1,526 | -1,188 | 1,600 |
Other Non Operating Income (Expenses) | -5,059 | -7,332 | 15,661 | 3,970 | 2,232 | -360.72 |
EBT Excluding Unusual Items | -102,801 | -119,159 | -109,640 | -114,357 | -84,787 | -100,939 |
Gain (Loss) on Sale of Investments | -108,803 | -120,454 | 4,303 | -20,958 | -2,448 | -11,165 |
Gain (Loss) on Sale of Assets | -883.45 | -883.45 | 903.96 | -75 | -140.64 | -18.56 |
Asset Writedown | -57.97 | -57.97 | -4,816 | -77,322 | -1,546 | -57.5 |
Other Unusual Items | 14.87 | 14.87 | - | -85 | 127.95 | 88 |
Pretax Income | -212,530 | -240,540 | -109,249 | -212,796 | -88,411 | -110,449 |
Income Tax Expense | -5,144 | -5,125 | -1,222 | -10,493 | 10,193 | 1,157 |
Earnings From Continuing Operations | -207,386 | -235,415 | -108,027 | -202,303 | -98,603 | -111,607 |
Net Income to Company | -207,386 | -235,415 | -108,027 | -202,303 | -98,603 | -111,607 |
Minority Interest in Earnings | 13,097 | 14,914 | 16,047 | 14,757 | 20,444 | 13,481 |
Net Income | -194,289 | -220,501 | -91,980 | -187,547 | -78,159 | -98,125 |
Net Income to Common | -194,289 | -220,501 | -91,980 | -187,547 | -78,159 | -98,125 |
Shares Outstanding (Basic) | 132 | 131 | 131 | 121 | 116 | 116 |
Shares Outstanding (Diluted) | 132 | 131 | 131 | 121 | 116 | 116 |
Shares Change (YoY) | 0.77% | 0.42% | 7.81% | 4.21% | -0.03% | 1.92% |
EPS (Basic) | -1475.22 | -1680.07 | -703.74 | -1546.96 | -671.86 | -843.26 |
EPS (Diluted) | -1475.22 | -1680.07 | -704.00 | -1547.00 | -672.00 | -843.26 |
Free Cash Flow | -97,926 | -109,535 | -134,281 | -121,633 | -73,551 | -56,952 |
Free Cash Flow Per Share | -743.54 | -834.58 | -1027.39 | -1003.28 | -632.25 | -489.43 |
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% |
Profit Margin | -228.05% | -261.96% | -135.01% | -437.17% | -43.49% | -140.53% |
Free Cash Flow Margin | -114.94% | -130.13% | -197.11% | -283.52% | -40.93% | -81.56% |
EBITDA | -88,004 | -93,954 | -112,438 | -106,317 | -59,425 | -87,796 |
EBITDA Margin | -103.29% | -111.62% | -165.04% | -247.82% | -33.07% | -125.74% |
D&A For EBITDA | 5,745 | 5,358 | 6,228 | 9,683 | 16,326 | 12,038 |
EBIT | -93,749 | -99,313 | -118,666 | -116,000 | -75,751 | -99,834 |
EBIT Margin | -110.04% | -117.99% | -174.19% | -270.39% | -42.15% | -142.98% |
Advertising Expenses | - | 8,918 | 2,133 | 1,470 | 704.38 | 280.81 |