HLB Panagene Co., Ltd. (KOSDAQ:046210)

South Korea · Delayed Price · Currency is KRW

1,393.00

-1.00 (-0.07%)

At close: Oct 23, 2026

HLB Panagene Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Revenue	14,708	15,050	13,197	12,252	28,641	41,453
Revenue Growth	1.40%	14.04%	7.71%	-57.22%	-30.91%	21.77%
Gross Profit	8,995	8,810	8,930	7,941	786.99	2,546
Operating Income	-3,414	-3,440	-1,360	-1,843	-4,260	-1,580
Net Income	-3,277	-3,126	-1,944	-4,816	-7,438	-1,592
Earnings Per Share	-71.46	-70.29	-47.00	-134.50	-299.00	-64.10
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
South Korea	9,206	9,619	8,101	7,815	28,641	41,453
Overseas	5,502	5,431	5,096	4,438	-	-
Total	14,708	15,050	13,197	12,252	28,641	41,453

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Investments	24,545	33,841	60,982	76,852	3,539	4,589
Total Debt	6,165	15,582	27,380	23,205	2,584	18,524
Net Cash (Debt)	18,380	18,259	33,602	53,647	954.89	-13,935
Net Cash Growth	-46.77%	-45.66%	-37.36%	5518.12%	-	-
Net Cash Per Share	400.78	410.56	807.77	1498.30	38.39	-560.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Operating Cash Flow	-1,863	-640.63	346.54	36.13	4,813	-3,682
Capital Expenditures	-1,669	-1,855	-750.14	-692.29	-115.94	-1,310
Free Cash Flow	-3,532	-2,496	-403.6	-656.16	4,697	-4,992
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Gross Margin	61.16%	58.54%	67.67%	64.81%	2.75%	6.14%
Operating Margin	-23.21%	-22.86%	-10.30%	-15.04%	-14.87%	-3.81%
Pretax Margin	-22.28%	-20.77%	-16.02%	-45.20%	-25.97%	-3.84%
Profit Margin	-22.28%	-20.77%	-14.73%	-39.30%	-25.97%	-3.84%
FCF Margin	-24.02%	-16.59%	-3.06%	-5.36%	16.40%	-12.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Oct '26 Oct 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
P/FCF Ratio	-	-	-	-	14.02	-
PS Ratio	4.31	5.25	9.08	13.82	2.30	2.47