HLB Therapeutics Co.,Ltd. (KOSDAQ: 115450)
South Korea
· Delayed Price · Currency is KRW 10,690
+20 (0.19%)
Dec 20, 2024, 9:00 AM KST
HLB Therapeutics Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | - | -0 | -0 | - | - | - | Upgrade
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| Revenue | 55,298 | 53,749 | 42,403 | 43,586 | 42,930 | 58,966 | Upgrade
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| Revenue Growth (YoY) | 25.14% | 26.76% | -2.72% | 1.53% | -27.20% | 35.29% | Upgrade
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| Cost of Revenue | 47,525 | 46,459 | 33,682 | 38,579 | 36,464 | 53,595 | Upgrade
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| Gross Profit | 7,773 | 7,290 | 8,721 | 5,007 | 6,466 | 5,372 | Upgrade
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| Selling, General & Admin | 16,473 | 15,310 | 15,673 | 15,641 | 15,786 | 13,072 | Upgrade
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| Other Operating Expenses | 302.16 | 185.18 | 273.11 | 240.04 | 218.66 | 350.28 | Upgrade
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| Operating Expenses | 17,928 | 16,132 | 16,228 | 16,094 | 17,732 | 17,254 | Upgrade
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| Operating Income | -10,155 | -8,842 | -7,507 | -11,087 | -11,267 | -11,883 | Upgrade
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| Interest Expense | -1,774 | -1,113 | -5,146 | -1,160 | -4,254 | -1,874 | Upgrade
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| Interest & Investment Income | 1,093 | 1,277 | 1,230 | 96.09 | 217.24 | 533.75 | Upgrade
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| Earnings From Equity Investments | -64.17 | - | - | - | -909.06 | -1,316 | Upgrade
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| Currency Exchange Gain (Loss) | 4,016 | 94.65 | 327.03 | 97.78 | -86.81 | 25.47 | Upgrade
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| Other Non Operating Income (Expenses) | -3,137 | -3,365 | -1,334 | 15.88 | 5.87 | -132.92 | Upgrade
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| EBT Excluding Unusual Items | -10,021 | -11,949 | -12,430 | -12,038 | -16,294 | -14,646 | Upgrade
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| Gain (Loss) on Sale of Investments | -13,305 | 8,492 | 1,879 | -359.48 | 13.53 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 47.72 | 63.85 | -598.18 | -14.8 | 4.18 | -0.87 | Upgrade
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| Asset Writedown | -5,795 | - | -424.08 | -4,632 | -1,953 | -2,085 | Upgrade
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| Other Unusual Items | 385.71 | 624.11 | - | -720.83 | 829.12 | - | Upgrade
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| Pretax Income | -28,688 | -2,769 | -11,573 | -17,764 | -17,401 | -16,732 | Upgrade
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| Earnings From Continuing Operations | -28,688 | -2,769 | -11,573 | -17,764 | -17,401 | -16,732 | Upgrade
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| Earnings From Discontinued Operations | -943.91 | -310.18 | -530.86 | - | - | -448.06 | Upgrade
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| Net Income to Company | -29,632 | -3,079 | -12,104 | -17,764 | -17,401 | -17,180 | Upgrade
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| Minority Interest in Earnings | 782.53 | 777.16 | 750.45 | 567.08 | 498.15 | 756.76 | Upgrade
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| Net Income | -28,849 | -2,302 | -11,354 | -17,197 | -16,902 | -16,423 | Upgrade
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| Net Income to Common | -28,849 | -2,302 | -11,354 | -17,197 | -16,902 | -16,423 | Upgrade
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| Shares Outstanding (Basic) | 73 | 72 | 65 | 58 | 54 | 52 | Upgrade
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| Shares Outstanding (Diluted) | 73 | 72 | 65 | 58 | 54 | 52 | Upgrade
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| Shares Change (YoY) | 3.82% | 10.59% | 10.86% | 7.26% | 4.63% | 5.32% | Upgrade
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| EPS (Basic) | -395.78 | -32.12 | -175.21 | -294.20 | -310.14 | -315.29 | Upgrade
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| EPS (Diluted) | -395.78 | -32.13 | -175.21 | -294.20 | -310.14 | -315.29 | Upgrade
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| Free Cash Flow | -4,026 | 3,025 | -12,204 | -12,091 | -11,736 | -6,099 | Upgrade
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| Free Cash Flow Per Share | -55.23 | 42.21 | -188.33 | -206.84 | -215.35 | -117.08 | Upgrade
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| Gross Margin | 14.06% | 13.56% | 20.57% | 11.49% | 15.06% | 9.11% | Upgrade
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| Operating Margin | -18.36% | -16.45% | -17.70% | -25.44% | -26.24% | -20.15% | Upgrade
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| Profit Margin | -52.17% | -4.28% | -26.78% | -39.46% | -39.37% | -27.85% | Upgrade
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| Free Cash Flow Margin | -7.28% | 5.63% | -28.78% | -27.74% | -27.34% | -10.34% | Upgrade
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| EBITDA | -1,912 | -363.14 | -5,841 | -9,386 | -10,566 | -11,194 | Upgrade
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| EBITDA Margin | -3.46% | -0.68% | -13.77% | -21.54% | -24.61% | -18.98% | Upgrade
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| D&A For EBITDA | 8,243 | 8,479 | 1,666 | 1,701 | 700.54 | 688.3 | Upgrade
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| EBIT | -10,155 | -8,842 | -7,507 | -11,087 | -11,267 | -11,883 | Upgrade
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| EBIT Margin | -18.36% | -16.45% | -17.70% | -25.44% | -26.24% | -20.15% | Upgrade
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| Advertising Expenses | - | - | 0.21 | 7.07 | 32.42 | 6.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.