HLB Pep Co., Ltd. (KOSDAQ:196300)
South Korea · Delayed Price · Currency is KRW 7,400.00
+270.00 (3.79%)
At close: Sep 18, 2025
HLB Pep Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 4,833 | 6,229 | 5,611 | 8,662 | 10,267 | 8,516 | Upgrade |
Other Revenue | - | - | 0 | -0 | - | -0 | Upgrade |
| 4,833 | 6,229 | 5,611 | 8,662 | 10,267 | 8,516 | Upgrade | |
Revenue Growth (YoY) | -19.51% | 11.02% | -35.23% | -15.63% | 20.56% | 35.67% | Upgrade |
Cost of Revenue | 5,699 | 7,161 | 8,092 | 8,171 | 6,966 | 4,789 | Upgrade |
Gross Profit | -866.22 | -932.13 | -2,481 | 490.8 | 3,301 | 3,727 | Upgrade |
Selling, General & Admin | 1,615 | 2,144 | 1,908 | 1,804 | 1,832 | 2,777 | Upgrade |
Research & Development | 2,227 | 1,280 | 1,494 | 2,099 | 1,240 | 1,150 | Upgrade |
Other Operating Expenses | 34.89 | 45.35 | 71.89 | 38.75 | 39.41 | 62.54 | Upgrade |
Operating Expenses | 4,599 | 4,507 | 4,235 | 4,816 | 3,622 | 4,774 | Upgrade |
Operating Income | -5,465 | -5,440 | -6,717 | -4,325 | -321.4 | -1,047 | Upgrade |
Interest Expense | -1,161 | -388.54 | -823.04 | -809.8 | -1,297 | -1,425 | Upgrade |
Interest & Investment Income | 247.76 | 1.31 | 22.18 | 34.3 | 48.79 | 61.88 | Upgrade |
Currency Exchange Gain (Loss) | 3.84 | 9.04 | 21.28 | -3.55 | -8.41 | -9.18 | Upgrade |
Other Non Operating Income (Expenses) | 2,495 | 218.74 | -427.7 | 731.57 | -375.19 | -9.61 | Upgrade |
EBT Excluding Unusual Items | -3,879 | -5,599 | -7,924 | -4,372 | -1,954 | -2,429 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -1,333 | 262.73 | -32.6 | Upgrade |
Gain (Loss) on Sale of Assets | -0.19 | 209.61 | 0.66 | -2.4 | 0.96 | -0.26 | Upgrade |
Asset Writedown | -1,404 | -1,404 | -1,156 | -497 | - | - | Upgrade |
Pretax Income | -5,283 | -6,793 | -9,079 | -6,205 | -1,690 | -2,462 | Upgrade |
Net Income | -5,283 | -6,793 | -9,079 | -6,205 | -1,690 | -2,462 | Upgrade |
Net Income to Common | -5,283 | -6,793 | -9,079 | -6,205 | -1,690 | -2,462 | Upgrade |
Shares Outstanding (Basic) | 7 | 6 | 6 | 6 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 7 | 6 | 6 | 6 | 5 | 5 | Upgrade |
Shares Change (YoY) | 18.05% | 5.15% | 1.56% | 7.13% | 4.35% | -0.02% | Upgrade |
EPS (Basic) | -761.53 | -1134.93 | -1595.00 | -1107.00 | -323.00 | -491.00 | Upgrade |
EPS (Diluted) | -975.17 | -1134.93 | -1595.00 | -1107.00 | -323.00 | -491.00 | Upgrade |
Free Cash Flow | -3,943 | -2,123 | -3,508 | -4,100 | 78.62 | -530.72 | Upgrade |
Free Cash Flow Per Share | -568.37 | -354.66 | -616.34 | -731.46 | 15.03 | -105.85 | Upgrade |
Gross Margin | -17.92% | -14.96% | -44.22% | 5.67% | 32.15% | 43.77% | Upgrade |
Operating Margin | -113.08% | -87.33% | -119.71% | -49.93% | -3.13% | -12.29% | Upgrade |
Profit Margin | -109.32% | -109.06% | -161.82% | -71.63% | -16.46% | -28.91% | Upgrade |
Free Cash Flow Margin | -81.59% | -34.08% | -62.53% | -47.33% | 0.77% | -6.23% | Upgrade |
EBITDA | -3,229 | -2,947 | -3,849 | -1,381 | 2,346 | 1,313 | Upgrade |
EBITDA Margin | -66.81% | -47.32% | -68.59% | -15.94% | 22.85% | 15.42% | Upgrade |
D&A For EBITDA | 2,236 | 2,492 | 2,868 | 2,944 | 2,667 | 2,360 | Upgrade |
EBIT | -5,465 | -5,440 | -6,717 | -4,325 | -321.4 | -1,047 | Upgrade |
EBIT Margin | -113.08% | -87.33% | -119.71% | -49.93% | -3.13% | -12.29% | Upgrade |
Advertising Expenses | - | 22.77 | 27.5 | 34.15 | 63.33 | 14.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.