HB Technology CO.,LTD. (KOSDAQ:078150)
2,930.00
+70.00 (2.45%)
At close: Jun 12, 2026
HB Technology CO.,LTD. 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 166,623 | 160,311 | 162,369 | 111,647 | 143,083 | 158,891 |
Other Revenue | - | - | - | - | 4,972 | -0 |
| 166,623 | 160,311 | 162,369 | 111,647 | 148,055 | 158,891 | |
Revenue Growth (YoY) | 2.07% | -1.27% | 45.43% | -24.59% | -6.82% | -42.06% |
Cost of Revenue | 134,643 | 133,029 | 146,082 | 103,384 | 113,290 | 149,887 |
Gross Profit | 31,980 | 27,282 | 16,286 | 8,263 | 34,765 | 9,004 |
Selling, General & Admin | 20,523 | 20,653 | 23,396 | 24,131 | 24,118 | 25,414 |
Research & Development | 3,905 | 4,150 | 6,352 | 4,601 | 3,165 | 3,546 |
Amortization of Goodwill & Intangibles | 285.31 | 319.93 | 480.06 | 504.56 | 356.6 | 2,151 |
Other Operating Expenses | 759.44 | 201.85 | 270.92 | 361.32 | - | - |
Operating Expenses | 23,965 | 22,861 | 32,799 | 30,326 | 27,906 | 31,595 |
Operating Income | 8,015 | 4,421 | -16,512 | -22,063 | 6,859 | -22,592 |
Interest Expense | -452.65 | -337.31 | -443.55 | -411.94 | -2,683 | -735.13 |
Interest & Investment Income | 21,938 | 21,444 | 1,596 | 1,197 | 530.86 | 553.5 |
Earnings From Equity Investments | 7,411 | 5,303 | -5,695 | 17,073 | -12,981 | 29,222 |
Currency Exchange Gain (Loss) | 2,070 | -665.08 | 7,400 | 1,269 | 3,134 | 4,853 |
Other Non Operating Income (Expenses) | 47.49 | 309.56 | -1,254 | -2,649 | -16,211 | 4,787 |
EBT Excluding Unusual Items | 39,028 | 30,476 | -14,909 | -5,584 | -21,351 | 16,089 |
Gain (Loss) on Sale of Investments | 17,702 | 1,224 | -52,019 | 102,574 | 58,009 | 560.68 |
Gain (Loss) on Sale of Assets | 1,150 | 1,095 | 1,270 | 59.28 | 1.58 | -225.81 |
Asset Writedown | - | - | - | - | - | -3,877 |
Pretax Income | 57,880 | 32,795 | -65,658 | 97,049 | 36,660 | 12,546 |
Income Tax Expense | 10,756 | 4,392 | -14,065 | 17,749 | 9,451 | 3,215 |
Earnings From Continuing Operations | 47,123 | 28,403 | -51,593 | 79,300 | 27,209 | 9,331 |
Net Income to Company | 47,123 | 28,403 | -51,593 | 79,300 | 27,209 | 9,331 |
Minority Interest in Earnings | - | - | - | - | - | 2,203 |
Net Income | 47,123 | 28,403 | -51,593 | 79,300 | 27,209 | 11,535 |
Net Income to Common | 47,123 | 28,403 | -51,593 | 79,300 | 27,209 | 11,535 |
Net Income Growth | - | - | - | 191.44% | 135.89% | 221.32% |
Shares Outstanding (Basic) | 87 | 89 | 89 | 81 | 76 | 76 |
Shares Outstanding (Diluted) | 89 | 89 | 89 | 87 | 96 | 76 |
Shares Change (YoY) | -1.58% | 0.06% | 2.59% | -9.43% | 25.48% | -0.46% |
EPS (Basic) | 538.59 | 319.66 | -581.00 | 982.94 | 358.21 | 151.45 |
EPS (Diluted) | 530.90 | 319.66 | -581.00 | 917.70 | 294.12 | 151.00 |
EPS Growth | - | - | - | 212.01% | 94.78% | 221.82% |
Free Cash Flow | 20,014 | -5,478 | -10,823 | -21,547 | -10,493 | -22,160 |
Free Cash Flow Per Share | 225.48 | -61.66 | -121.88 | -248.93 | -109.80 | -290.96 |
Dividend Per Share | - | - | - | 20.000 | 20.000 | 20.000 |
Gross Margin | 19.19% | 17.02% | 10.03% | 7.40% | 23.48% | 5.67% |
Operating Margin | 4.81% | 2.76% | -10.17% | -19.76% | 4.63% | -14.22% |
Profit Margin | 28.28% | 17.72% | -31.77% | 71.03% | 18.38% | 7.26% |
Free Cash Flow Margin | 12.01% | -3.42% | -6.67% | -19.30% | -7.09% | -13.95% |
EBITDA | 11,708 | 8,019 | -13,019 | -17,914 | 11,662 | -13,811 |
EBITDA Margin | 7.03% | 5.00% | -8.02% | -16.05% | 7.88% | -8.69% |
D&A For EBITDA | 3,693 | 3,598 | 3,493 | 4,150 | 4,802 | 8,780 |
EBIT | 8,015 | 4,421 | -16,512 | -22,063 | 6,859 | -22,592 |
EBIT Margin | 4.81% | 2.76% | -10.17% | -19.76% | 4.63% | -14.22% |
Effective Tax Rate | 18.58% | 13.39% | - | 18.29% | 25.78% | 25.62% |