HLB Pep Co., Ltd. (KOSDAQ:196300)
South Korea · Delayed Price · Currency is KRW 4,960.00
-80.00 (-1.59%)
At close: Jun 5, 2026
HLB Pep 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 | 5,516 | 4,962 | 6,229 | 5,611 | 8,662 | 10,267 |
Other Revenue | - | - | - | 0 | -0 | - |
| 5,516 | 4,962 | 6,229 | 5,611 | 8,662 | 10,267 | |
Revenue Growth (YoY) | 14.60% | -20.34% | 11.02% | -35.23% | -15.63% | 20.56% |
Cost of Revenue | 7,173 | 6,733 | 7,161 | 8,092 | 8,171 | 6,966 |
Gross Profit | -1,657 | -1,771 | -932.13 | -2,481 | 490.8 | 3,301 |
Selling, General & Admin | 1,786 | 1,678 | 2,144 | 1,908 | 1,804 | 1,832 |
Research & Development | 3,978 | 3,481 | 1,280 | 1,494 | 2,099 | 1,240 |
Amortization of Goodwill & Intangibles | 296.69 | 335.23 | 623.45 | 472.49 | 461.79 | 255.96 |
Other Operating Expenses | 51.14 | 57.68 | 45.35 | 71.89 | 38.75 | 39.41 |
Operating Expenses | 6,009 | 5,549 | 4,507 | 4,235 | 4,816 | 3,622 |
Operating Income | -7,666 | -7,320 | -5,440 | -6,717 | -4,325 | -321.4 |
Interest Expense | -3,809 | -2,900 | -388.54 | -823.04 | -809.8 | -1,297 |
Interest & Investment Income | 761.63 | 667.36 | 1.31 | 22.18 | 34.3 | 48.79 |
Currency Exchange Gain (Loss) | -3.06 | -4.29 | 9.04 | 21.28 | -3.55 | -8.41 |
Other Non Operating Income (Expenses) | 8,437 | 8,708 | 218.74 | -427.7 | 731.57 | -375.19 |
EBT Excluding Unusual Items | -2,278 | -848.72 | -5,599 | -7,924 | -4,372 | -1,954 |
Gain (Loss) on Sale of Investments | -14.58 | -14.58 | - | - | -1,333 | 262.73 |
Gain (Loss) on Sale of Assets | 248.52 | 248.52 | 209.61 | 0.66 | -2.4 | 0.96 |
Asset Writedown | - | - | -1,404 | -1,156 | -497 | - |
Pretax Income | -2,044 | -614.77 | -6,793 | -9,079 | -6,205 | -1,690 |
Income Tax Expense | 27.69 | 27.69 | - | - | - | - |
Net Income | -2,072 | -642.47 | -6,793 | -9,079 | -6,205 | -1,690 |
Net Income to Common | -2,072 | -642.47 | -6,793 | -9,079 | -6,205 | -1,690 |
Shares Outstanding (Basic) | 9 | 9 | 6 | 6 | 6 | 5 |
Shares Outstanding (Diluted) | 9 | 12 | 6 | 6 | 6 | 5 |
Shares Change (YoY) | 52.23% | 106.01% | 5.15% | 1.56% | 7.13% | 4.35% |
EPS (Basic) | -222.73 | -74.79 | -1135.00 | -1595.00 | -1107.00 | -323.00 |
EPS (Diluted) | -874.70 | -544.00 | -1135.00 | -1595.00 | -1107.00 | -323.00 |
Free Cash Flow | -14,397 | -10,725 | -2,123 | -3,508 | -4,100 | 78.62 |
Free Cash Flow Per Share | -1547.47 | -869.75 | -354.68 | -616.34 | -731.46 | 15.03 |
Gross Margin | -30.04% | -35.70% | -14.96% | -44.22% | 5.67% | 32.15% |
Operating Margin | -138.98% | -147.53% | -87.33% | -119.71% | -49.93% | -3.13% |
Profit Margin | -37.57% | -12.95% | -109.06% | -161.82% | -71.63% | -16.46% |
Free Cash Flow Margin | -261.01% | -216.14% | -34.08% | -62.53% | -47.33% | 0.77% |
EBITDA | -5,336 | -5,012 | -2,947 | -3,849 | -1,381 | 2,346 |
EBITDA Margin | -96.74% | -101.02% | -47.32% | -68.59% | -15.94% | 22.85% |
D&A For EBITDA | 2,330 | 2,308 | 2,492 | 2,868 | 2,944 | 2,667 |
EBIT | -7,666 | -7,320 | -5,440 | -6,717 | -4,325 | -321.4 |
EBIT Margin | -138.98% | -147.53% | -87.33% | -119.71% | -49.93% | -3.13% |
Advertising Expenses | - | 33.62 | 22.77 | 27.5 | 34.15 | 63.33 |