HLB Pharmaceutical Co., Ltd. (KOSDAQ:047920)
South Korea · Delayed Price · Currency is KRW 7,790.00
-60.00 (-0.76%)
Aug 24, 2026, 11:30 AM KST
HLB Pharmaceutical 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 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Operating Revenue | 251,946 | 205,582 | 137,082 | 36,100 | 20,541 | 15,558 |
Other Revenue | -0 | -0 | - | - | - | - |
| 251,946 | 205,582 | 137,082 | 36,100 | 20,541 | 15,558 | |
Revenue Growth | 68.61% | 49.97% | 279.73% | 75.75% | 32.03% | - |
Cost of Revenue | 135,783 | 99,165 | 50,556 | 18,058 | 16,075 | 12,797 |
Gross Profit | 116,163 | 106,416 | 86,526 | 18,042 | 4,465 | 2,760 |
Selling, General & Admin | 107,014 | 99,402 | 80,198 | 13,672 | 7,281 | 3,417 |
Research & Development | 4,411 | 3,337 | 2,451 | 1,870 | 2,474 | 2,736 |
Amortization of Goodwill & Intangibles | 1,507 | 1,477 | 1,450 | 69.49 | 59.69 | 117.71 |
Other Operating Expenses | 340.08 | 427.09 | 378.08 | 197.98 | 246.97 | 155.02 |
Operating Expenses | 114,293 | 105,353 | 85,052 | 16,601 | 10,292 | 6,613 |
Operating Income | 1,870 | 1,064 | 1,474 | 1,441 | -5,826 | -3,853 |
Interest Expense | -730.25 | -738.08 | -621.14 | -1,192 | -859.58 | -2,107 |
Interest & Investment Income | 587.97 | 654.91 | 429.94 | 36.96 | 392.45 | 531.35 |
Earnings From Equity Investments | -705.63 | 2,324 | -1,121 | - | - | - |
Currency Exchange Gain (Loss) | -14.04 | -0.54 | -3.96 | 1.79 | -5.17 | -76.26 |
Other Non Operating Income (Expenses) | 1,766 | 1,394 | -3,184 | -90.42 | 447.16 | 828.7 |
EBT Excluding Unusual Items | 2,774 | 4,699 | -3,026 | 196.89 | -5,851 | -4,676 |
Gain (Loss) on Sale of Investments | 266.23 | 266.42 | - | 120.89 | 164.96 | -332.17 |
Gain (Loss) on Sale of Assets | -20.88 | 53.12 | 16,406 | -2.08 | -31.53 | -45.09 |
Asset Writedown | -32.67 | -32.67 | -12,215 | -438.73 | - | -509.63 |
Pretax Income | 2,987 | 4,986 | 1,166 | -123.03 | -5,718 | -5,563 |
Income Tax Expense | 229.66 | 414.02 | -854.13 | -595.69 | 1,342 | -116.36 |
Net Income | 2,757 | 4,572 | 2,020 | 472.66 | -7,060 | -5,447 |
Net Income to Common | 2,757 | 4,572 | 2,020 | 472.66 | -7,060 | -5,447 |
Net Income Growth | -50.86% | 126.35% | 327.33% | - | - | - |
Shares Outstanding (Basic) | 33 | 32 | 32 | 14 | 14 | 12 |
Shares Outstanding (Diluted) | 33 | 33 | 32 | 14 | 14 | 12 |
Shares Change | 2.55% | 1.96% | 131.51% | 2.30% | 13.08% | - |
EPS (Basic) | 83.68 | 140.86 | 64.00 | 34.13 | -521.49 | -455.00 |
EPS (Diluted) | 83.23 | 140.00 | 63.00 | 34.13 | -521.49 | -455.00 |
EPS Growth | -51.94% | 122.22% | 84.58% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Free Cash Flow | -4,290 | -6,642 | 4,042 | -43.8 | -2,872 | -3,020 |
Free Cash Flow Per Share | -129.28 | -203.19 | 126.07 | -3.16 | -212.19 | -252.31 |
Gross Margin | 46.11% | 51.76% | 63.12% | 49.98% | 21.74% | 17.74% |
Operating Margin | 0.74% | 0.52% | 1.07% | 3.99% | -28.37% | -24.77% |
Profit Margin | 1.09% | 2.22% | 1.47% | 1.31% | -34.37% | -35.01% |
Free Cash Flow Margin | -1.70% | -3.23% | 2.95% | -0.12% | -13.98% | -19.41% |
EBITDA | 6,414 | 5,176 | 6,563 | 3,081 | -4,684 | -2,798 |
EBITDA Margin | 2.55% | 2.52% | 4.79% | 8.53% | -22.80% | -17.98% |
D&A For EBITDA | 4,544 | 4,112 | 5,089 | 1,640 | 1,143 | 1,055 |
EBIT | 1,870 | 1,064 | 1,474 | 1,441 | -5,826 | -3,853 |
EBIT Margin | 0.74% | 0.52% | 1.07% | 3.99% | -28.36% | -24.77% |
Effective Tax Rate | 7.69% | 8.30% | - | - | - | - |
Advertising Expenses | - | 4,932 | 3,929 | 63.27 | 81.18 | 98.91 |