HLB Pep Co., Ltd. (KOSDAQ:196300)
South Korea · Delayed Price · Currency is KRW 4,500.00
+40.00 (0.90%)
At close: Aug 11, 2026
HLB Pep Financials Overview
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 |
Revenue Revenue Growth | 5,516 | 4,962 | 6,229 | 5,611 | 8,662 | 10,267 |
Revenue Growth | 14.60% | -20.34% | 11.02% | -35.23% | -15.63% | 20.56% |
Gross Profit Gross Profit Growth | -1,657 | -1,771 | -932.13 | -2,481 | 490.8 | 3,301 |
Operating Income Operating Income Growth | -7,666 | -7,320 | -5,440 | -6,717 | -4,325 | -321.4 |
Net Income Net Income Growth | -2,072 | -642.47 | -6,793 | -9,079 | -6,205 | -1,690 |
Earnings Per Share EPS Growth | -874.60 | -544.00 | -1135.00 | -1595.00 | -1107.00 | -323.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | 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 |
South Korea South Korea Growth | 5,666 | 4,907 | 8,662 | 10,267 | 8,516 |
Japan Japan Growth | 440.43 | 493.3 | - | - | - |
Other Other Growth | 122.73 | 210.46 | - | - | - |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 25,006 | 31,057 | 201.24 | 1,014 | 1,480 | 5,739 |
Total Debt Total Debt Growth | 17,029 | 16,901 | 7,909 | 7,348 | 8,434 | 8,021 |
Net Cash (Debt) Net Cash Growth | 7,977 | 14,156 | -7,708 | -6,335 | -6,954 | -2,281 |
Net Cash Growth | -29.15% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 857.32 | 1148.01 | -1287.85 | -1112.88 | -1240.60 | -436.06 |
| 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 Cash Flow Operating Cash Flow Growth | -7,312 | -5,574 | -2,104 | -3,382 | -2,547 | 916.47 |
Capital Expenditures CapEx Growth | -7,084 | -5,150 | -19.12 | -126.55 | -1,552 | -837.86 |
Free Cash Flow Free Cash Flow Growth | -14,397 | -10,725 | -2,123 | -3,508 | -4,100 | 78.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | -37.07% | -12.39% | -109.06% | -161.82% | -71.63% | -16.46% |
Profit Margin | -37.57% | -12.95% | -109.06% | -161.82% | -71.63% | -16.46% |
FCF Margin | -261.01% | -216.14% | -34.08% | -62.53% | -47.33% | 0.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
P/FCF Ratio | - | - | - | - | - | 1093.92 |
PS Ratio | 7.65 | 13.41 | 11.32 | 15.56 | 4.79 | 8.38 |