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HBL Corporation (KOSDAQ:452190)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,990.00
+50.00 (1.27%)
At close: Sep 1, 2026

HBL Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,15824,24618,54222,67620,58617,595
Revenue Growth
24.38%30.76%-18.23%10.15%17.00%-
Gross Profit
8,4047,3833,6886,2397,6205,409
Operating Income
2,9431,962-2,564645.282,3841,313
Net Income
3,5202,436-2,106-5,5562,0931,888
Earnings Per Share
140.6399.00-92.00-322.02105.00808.30
EPS Growth
-----87.01%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,46413,03414,58513,7313,7205,046
Total Debt
5,8994,7922,0966,8957,8766,211
Net Cash (Debt)
9,5658,24212,4896,836-4,156-1,165
Net Cash Growth
-6.36%-34.01%82.69%---
Net Cash Per Share
383.61336.71545.70396.23-208.52-498.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,035303.423,8851,803-1,8482,481
Capital Expenditures
-5,685-4,378-271.43-775.91-1,406-1,777
Free Cash Flow
-649.4-4,0743,6141,027-3,254704.49
Free Cash Flow Growth
--251.79%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.13%30.45%19.89%27.51%37.02%30.74%
Operating Margin
11.25%8.09%-13.83%2.85%11.58%7.46%
Pretax Margin
12.31%9.89%-12.36%-22.04%8.27%8.98%
Profit Margin
13.46%10.05%-11.36%-24.50%10.17%10.73%
FCF Margin
-2.48%-16.80%19.49%4.53%-15.81%4.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.1645.46--5.61-
P/FCF Ratio
--19.9317.91--
PS Ratio
3.494.573.890.810.57-