HLB Genex, Inc. (KOSDAQ:187420)

South Korea · Delayed Price · Currency is KRW

1,886.00

+10.00 (0.53%)

At close: Aug 24, 2026

HLB Genex 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 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	45,670	43,370	35,430	27,008	27,802	25,874
Revenue Growth	14.42%	22.41%	31.18%	-2.85%	7.45%	37.85%
Gross Profit	16,332	15,038	14,301	7,331	10,215	9,831
Operating Income	1,048	1,276	-1,846	-9,464	-6,224	-3,834
Net Income	9,264	22,591	-18,828	-2,950	-12,968	-6,817
Earnings Per Share	310.96	606.00	-800.00	-130.50	-576.16	-304.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	35,772	33,482	83,807	29,865	41,547	25,615
Total Debt	41,785	43,524	44,574	62,343	78,636	58,901
Net Cash (Debt)	-6,014	-10,043	39,233	-32,477	-37,089	-33,286
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-137.91	-207.26	1667.02	-1436.58	-1647.83	-1483.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	4,921	3,504	2,870	-4,815	-4,711	-2,390
Capital Expenditures	-1,379	-822.46	-648.89	-1,212	-4,021	-8,712
Free Cash Flow	3,543	2,682	2,221	-6,028	-8,732	-11,102
Free Cash Flow Growth	70.16%	20.71%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	35.76%	34.67%	40.36%	27.14%	36.74%	38.00%
Operating Margin	2.29%	2.94%	-5.21%	-35.04%	-22.39%	-14.82%
Pretax Margin	23.14%	55.12%	-47.69%	-2.91%	-40.77%	-55.66%
Profit Margin	20.28%	52.09%	-53.14%	-10.92%	-46.64%	-26.35%
FCF Margin	7.76%	6.18%	6.27%	-22.32%	-31.41%	-42.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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
PE Ratio	6.07	3.42	-	-	-	-
Forward PE	-	83.60	83.60	83.60	83.60	83.60
P/FCF Ratio	17.38	28.79	58.40	-	-	-
PS Ratio	1.35	1.78	3.66	3.29	4.42	7.10