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HLB Panagene Co., Ltd. (KOSDAQ:046210)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,032.00
+33.00 (3.30%)
At close: Jul 31, 2026

HLB Panagene Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2012FY 2011
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '12 Dec '11
Revenue
14,64015,05013,19712,25228,64141,453
Revenue Growth
9.84%14.04%7.71%-57.22%-30.91%21.77%
Gross Profit
8,9318,8108,9307,941786.992,546
Operating Income
-3,456-3,440-1,360-1,843-4,260-1,580
Net Income
-3,617-3,126-1,944-4,816-7,438-1,592
Earnings Per Share
-79.64-70.29-47.00-134.50-299.00-64.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2012FY 2011
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '12 Dec '11
Cash & Investments
24,56033,84160,98276,8523,5394,589
Total Debt
6,36015,58227,38023,2052,58418,524
Net Cash (Debt)
18,20018,25933,60253,647954.89-13,935
Net Cash Growth
-46.28%-45.66%-37.36%5518.12%--
Net Cash Per Share
400.80410.56812.431498.3038.39-560.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2012FY 2011
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '12 Dec '11
Operating Cash Flow
-1,353-640.63346.5436.134,813-3,682
Capital Expenditures
-1,646-1,855-750.14-692.29-115.94-1,310
Free Cash Flow
-3,000-2,496-403.6-656.164,697-4,992
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2012FY 2011
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '12 Dec '11
Gross Margin
61.00%58.54%67.67%64.81%2.75%6.14%
Operating Margin
-23.61%-22.86%-10.30%-15.04%-14.87%-3.81%
Pretax Margin
-19.58%-20.77%-16.02%-45.20%-25.97%-3.84%
Profit Margin
-24.70%-20.77%-14.73%-39.30%-25.97%-3.84%
FCF Margin
-20.49%-16.59%-3.06%-5.36%16.40%-12.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2012FY 2011
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '12 Dec '11
P/FCF Ratio
----14.02-
PS Ratio
3.215.259.0813.822.302.47