HLB PANAGENE Co., LTD. (KOSDAQ:046210)
South Korea
· Delayed Price · Currency is KRW 2,315.00
-5.00 (-0.22%)
At close: Jun 11, 2025, 3:30 PM KST
HLB PANAGENE 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 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
Other Revenue | - | -0 | - | - | 0 | - | Upgrade
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| Revenue | 13,329 | 13,197 | 12,252 | 28,641 | 41,453 | 34,043 | Upgrade
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Revenue Growth (YoY) | 8.79% | 7.71% | -57.22% | -30.91% | 21.77% | 5.26% | Upgrade
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Cost of Revenue | 4,753 | 4,267 | 4,311 | 27,854 | 38,907 | 33,170 | Upgrade
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Gross Profit | 8,576 | 8,930 | 7,941 | 786.99 | 2,546 | 873.5 | Upgrade
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Selling, General & Admin | 5,450 | 5,402 | 5,147 | 5,047 | 3,689 | 3,938 | Upgrade
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Research & Development | 4,095 | 3,669 | 3,782 | - | 408.55 | 363 | Upgrade
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Other Operating Expenses | 134.79 | 133.16 | 46.27 | - | -64.63 | 1.85 | Upgrade
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Operating Expenses | 10,832 | 10,290 | 9,784 | 5,047 | 4,126 | 4,737 | Upgrade
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Operating Income | -2,256 | -1,360 | -1,843 | -4,260 | -1,580 | -3,863 | Upgrade
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Interest Expense | -1,551 | -1,559 | -591.59 | -1,543 | -1,412 | -826.24 | Upgrade
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Interest & Investment Income | 2,395 | 2,608 | 1,533 | 107.6 | 142.55 | 106.41 | Upgrade
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Currency Exchange Gain (Loss) | 94.43 | 146 | 269.69 | - | 362.59 | 77.21 | Upgrade
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Other Non Operating Income (Expenses) | -1,958 | -1,955 | 312.12 | -1,743 | 45.57 | 46.38 | Upgrade
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EBT Excluding Unusual Items | -3,275 | -2,120 | -319.74 | -7,438 | -2,441 | -4,460 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | 35.74 | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | 0.62 | 0.62 | 32.09 | - | 905.16 | 486.55 | Upgrade
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Other Unusual Items | 4.64 | 4.64 | -5,286 | - | -56.31 | - | Upgrade
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Pretax Income | -3,270 | -2,114 | -5,538 | -7,438 | -1,592 | -3,973 | Upgrade
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Income Tax Expense | -28.87 | -28.87 | -722.06 | - | - | 67.61 | Upgrade
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Earnings From Continuing Operations | -3,241 | -2,086 | -4,816 | -7,438 | -1,592 | -4,041 | Upgrade
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Minority Interest in Earnings | 141.74 | 141.64 | - | - | - | - | Upgrade
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Net Income | -3,099 | -1,944 | -4,816 | -7,438 | -1,592 | -4,041 | Upgrade
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Net Income to Common | -3,099 | -1,944 | -4,816 | -7,438 | -1,592 | -4,041 | Upgrade
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Shares Outstanding (Basic) | 42 | 42 | 36 | 25 | 25 | 24 | Upgrade
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Shares Outstanding (Diluted) | 42 | 42 | 36 | 25 | 25 | 24 | Upgrade
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Shares Change (YoY) | 17.37% | 16.18% | 43.93% | 0.13% | 2.68% | 4.81% | Upgrade
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EPS (Basic) | -73.75 | -46.73 | -134.50 | -299.00 | -64.10 | -167.00 | Upgrade
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EPS (Diluted) | -74.02 | -47.00 | -134.50 | -299.00 | -64.10 | -167.00 | Upgrade
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Free Cash Flow | -1,627 | -403.6 | -656.16 | 4,697 | -4,992 | -2,643 | Upgrade
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Free Cash Flow Per Share | -38.72 | -9.70 | -18.33 | 188.82 | -200.91 | -109.25 | Upgrade
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Gross Margin | 64.34% | 67.67% | 64.81% | 2.75% | 6.14% | 2.57% | Upgrade
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Operating Margin | -16.93% | -10.30% | -15.04% | -14.87% | -3.81% | -11.35% | Upgrade
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Profit Margin | -23.25% | -14.73% | -39.30% | -25.97% | -3.84% | -11.87% | Upgrade
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Free Cash Flow Margin | -12.21% | -3.06% | -5.36% | 16.40% | -12.04% | -7.76% | Upgrade
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EBITDA | -769.42 | -24.27 | -844.35 | - | -476.24 | -2,720 | Upgrade
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EBITDA Margin | -5.77% | -0.18% | -6.89% | - | -1.15% | -7.99% | Upgrade
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D&A For EBITDA | 1,487 | 1,336 | 998.96 | 1,104 | 1,104 | 1,143 | Upgrade
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EBIT | -2,256 | -1,360 | -1,843 | -4,260 | -1,580 | -3,863 | Upgrade
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EBIT Margin | -16.93% | -10.30% | -15.04% | -14.87% | -3.81% | -11.35% | Upgrade
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Revenue as Reported | - | - | - | 28,641 | - | - | Upgrade
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Advertising Expenses | - | 234.73 | 354.01 | - | 122.68 | 28.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.