HLB Panagene Co., Ltd. (KOSDAQ:046210)
South Korea · Delayed Price · Currency is KRW 1,450.00
-98.00 (-6.33%)
At close: Jun 19, 2026
HLB Panagene 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 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Other Revenue | - | - | -0 | - | - | 0 |
| 14,640 | 15,050 | 13,197 | 12,252 | 28,641 | 41,453 | |
Revenue Growth (YoY) | 9.84% | 14.04% | 7.71% | -57.22% | -30.91% | 21.77% |
Cost of Revenue | 5,709 | 6,239 | 4,267 | 4,311 | 27,854 | 38,907 |
Gross Profit | 8,931 | 8,810 | 8,930 | 7,941 | 786.99 | 2,546 |
Selling, General & Admin | 5,941 | 5,778 | 5,402 | 5,147 | 5,047 | 3,689 |
Research & Development | 4,910 | 5,013 | 3,669 | 3,782 | - | 408.55 |
Amortization of Goodwill & Intangibles | 276.64 | 277.85 | 192.41 | 43.18 | - | 12.46 |
Other Operating Expenses | 169.25 | 150.77 | 133.16 | 46.27 | - | -64.63 |
Operating Expenses | 12,387 | 12,250 | 10,290 | 9,784 | 5,047 | 4,126 |
Operating Income | -3,456 | -3,440 | -1,360 | -1,843 | -4,260 | -1,580 |
Interest Expense | -999.67 | -1,179 | -1,559 | -591.59 | -1,543 | -1,412 |
Interest & Investment Income | 1,182 | 1,507 | 2,608 | 1,533 | 107.6 | 142.55 |
Currency Exchange Gain (Loss) | 58.21 | -34.41 | 146 | 269.69 | - | 362.59 |
Other Non Operating Income (Expenses) | 1,318 | 1,316 | -1,955 | 312.12 | -1,743 | 45.57 |
EBT Excluding Unusual Items | -1,898 | -1,830 | -2,120 | -319.74 | -7,438 | -2,441 |
Gain (Loss) on Sale of Investments | 3,113 | 3,113 | - | 35.74 | - | - |
Gain (Loss) on Sale of Assets | -0.61 | -0.61 | 0.62 | 32.09 | - | 905.16 |
Asset Writedown | -5,215 | -5,215 | - | - | - | - |
Other Unusual Items | 1,135 | 806.18 | 4.64 | -5,286 | - | -56.31 |
Pretax Income | -2,866 | -3,126 | -2,114 | -5,538 | -7,438 | -1,592 |
Income Tax Expense | 750.93 | - | -28.87 | -722.06 | - | - |
Earnings From Continuing Operations | -3,617 | -3,126 | -2,086 | -4,816 | -7,438 | -1,592 |
Minority Interest in Earnings | 0.37 | 0.4 | 141.64 | - | - | - |
Net Income | -3,617 | -3,126 | -1,944 | -4,816 | -7,438 | -1,592 |
Net Income to Common | -3,617 | -3,126 | -1,944 | -4,816 | -7,438 | -1,592 |
Shares Outstanding (Basic) | 45 | 44 | 41 | 36 | 25 | 25 |
Shares Outstanding (Diluted) | 45 | 44 | 41 | 36 | 25 | 25 |
Shares Change (YoY) | 9.43% | 7.53% | 15.51% | 43.93% | 0.13% | 2.68% |
EPS (Basic) | -79.64 | -70.29 | -47.00 | -134.50 | -299.00 | -64.10 |
EPS (Diluted) | -79.64 | -70.29 | -47.00 | -134.50 | -299.00 | -64.10 |
Free Cash Flow | -3,000 | -2,496 | -403.6 | -656.16 | 4,697 | -4,992 |
Free Cash Flow Per Share | -66.06 | -56.12 | -9.76 | -18.33 | 188.82 | -200.91 |
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% |
Profit Margin | -24.70% | -20.77% | -14.73% | -39.30% | -25.97% | -3.84% |
Free Cash Flow Margin | -20.49% | -16.59% | -3.06% | -5.36% | 16.40% | -12.04% |
EBITDA | -1,744 | -1,751 | -24.27 | -844.35 | - | -476.24 |
EBITDA Margin | -11.91% | -11.63% | -0.18% | -6.89% | - | -1.15% |
D&A For EBITDA | 1,712 | 1,689 | 1,336 | 998.96 | 1,104 | 1,104 |
EBIT | -3,456 | -3,440 | -1,360 | -1,843 | -4,260 | -1,580 |
EBIT Margin | -23.61% | -22.86% | -10.30% | -15.04% | -14.87% | -3.81% |
Revenue as Reported | - | - | - | - | 28,641 | - |
Advertising Expenses | - | 218.31 | 234.73 | 354.01 | - | 122.68 |