HBL Corporation (KOSDAQ: 452190)
South Korea
· Delayed Price · Currency is KRW 3,170.00
-120.00 (-3.65%)
Dec 20, 2024, 9:00 AM KST
HBL Corporation 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 22,178 | 22,676 | 20,586 | 17,595 |
| Other Revenue | 0 | -0 | -0 | - |
| Revenue | 22,178 | 22,676 | 20,586 | 17,595 |
| Revenue Growth (YoY) | 20.07% | 10.15% | 17.00% | - |
| Cost of Revenue | 16,951 | 16,437 | 12,966 | 12,185 |
| Gross Profit | 5,227 | 6,239 | 7,620 | 5,409 |
| Selling, General & Admin | 2,353 | 3,172 | 2,487 | 1,856 |
| Research & Development | 2,049 | 1,844 | 2,178 | 2,098 |
| Other Operating Expenses | 100.26 | 100.63 | 78.23 | 58.65 |
| Operating Expenses | 5,219 | 5,593 | 5,237 | 4,096 |
| Operating Income | 7.51 | 645.28 | 2,384 | 1,313 |
| Interest Expense | -270.42 | -445.69 | -280.04 | -127.92 |
| Interest & Investment Income | 378.03 | 159 | 77.05 | 18.82 |
| Currency Exchange Gain (Loss) | 44.16 | 92.67 | -448.35 | -51.44 |
| Other Non Operating Income (Expenses) | -5,382 | -5,449 | -30.44 | 423.75 |
| EBT Excluding Unusual Items | -5,222 | -4,998 | 1,702 | 1,576 |
| Gain (Loss) on Sale of Assets | 1.64 | - | - | 3 |
| Pretax Income | -5,221 | -4,998 | 1,702 | 1,579 |
| Income Tax Expense | 159.08 | 572.46 | -378.02 | -310.13 |
| Earnings From Continuing Operations | -5,380 | -5,571 | 2,080 | 1,890 |
| Minority Interest in Earnings | - | 14.73 | 13.2 | -1.6 |
| Net Income | -5,380 | -5,556 | 2,093 | 1,888 |
| Net Income to Common | -5,380 | -5,556 | 2,093 | 1,888 |
| Net Income Growth | - | - | 10.86% | - |
| Shares Outstanding (Basic) | 21 | 17 | 18 | 2 |
| Shares Outstanding (Diluted) | 21 | 17 | 20 | 2 |
| Shares Change (YoY) | 15.89% | -13.44% | 753.40% | - |
| EPS (Basic) | -251.80 | -322.02 | 119.55 | 833.02 |
| EPS (Diluted) | -251.80 | -322.02 | 105.00 | 808.30 |
| EPS Growth | - | - | -87.01% | - |
| Free Cash Flow | 1,840 | 1,027 | -3,254 | 704.49 |
| Free Cash Flow Per Share | 86.11 | 59.54 | -163.26 | 301.62 |
| Gross Margin | 23.57% | 27.51% | 37.02% | 30.74% |
| Operating Margin | 0.03% | 2.85% | 11.58% | 7.46% |
| Profit Margin | -24.26% | -24.50% | 10.17% | 10.73% |
| Free Cash Flow Margin | 8.30% | 4.53% | -15.81% | 4.00% |
| EBITDA | 620.97 | 1,178 | 2,861 | 1,733 |
| EBITDA Margin | 2.80% | 5.20% | 13.90% | 9.85% |
| D&A For EBITDA | 613.47 | 532.75 | 477.59 | 419.88 |
| EBIT | 7.51 | 645.28 | 2,384 | 1,313 |
| EBIT Margin | 0.03% | 2.85% | 11.58% | 7.46% |
| Advertising Expenses | - | 11.4 | 14.22 | 12.69 |
Source: S&P Capital IQ. Standard template. Financial Sources.