HBL Corporation (KOSDAQ:452190)
South Korea · Delayed Price · Currency is KRW 3,990.00
+50.00 (1.27%)
At close: Sep 1, 2026
HBL Corporation 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 | Jun '26 Jun 30, 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 | 26,158 | 24,246 | 18,542 | 22,676 | 20,586 | 17,595 |
Other Revenue | -0 | -0 | -0 | -0 | -0 | - |
| 26,158 | 24,246 | 18,542 | 22,676 | 20,586 | 17,595 | |
Revenue Growth | 24.38% | 30.76% | -18.23% | 10.15% | 17.00% | - |
Cost of Revenue | 17,754 | 16,863 | 14,855 | 16,437 | 12,966 | 12,185 |
Gross Profit | 8,404 | 7,383 | 3,688 | 6,239 | 7,620 | 5,409 |
Selling, General & Admin | 3,396 | 3,093 | 3,476 | 3,172 | 2,487 | 1,856 |
Research & Development | 2,381 | 2,338 | 2,109 | 1,844 | 2,178 | 2,098 |
Amortization of Goodwill & Intangibles | 30.18 | 25.32 | 19.25 | 10.05 | 7.3 | 7.55 |
Other Operating Expenses | 108.38 | 108.06 | 81.96 | 100.63 | 78.23 | 58.65 |
Operating Expenses | 5,461 | 5,420 | 6,251 | 5,593 | 5,237 | 4,096 |
Operating Income | 2,943 | 1,962 | -2,564 | 645.28 | 2,384 | 1,313 |
Interest Expense | -121.79 | -91.88 | -141.89 | -445.69 | -280.04 | -127.92 |
Interest & Investment Income | 327.6 | 341.45 | 437.71 | 159 | 77.05 | 18.82 |
Currency Exchange Gain (Loss) | -82.59 | 65.15 | -82.64 | 92.67 | -448.35 | -51.44 |
Other Non Operating Income (Expenses) | 148.17 | 114.67 | 57.75 | -5,449 | -30.44 | 423.75 |
EBT Excluding Unusual Items | 3,214 | 2,392 | -2,293 | -4,998 | 1,702 | 1,576 |
Gain (Loss) on Sale of Investments | 6.35 | 6.35 | - | - | - | - |
Gain (Loss) on Sale of Assets | -1 | -1 | 1.63 | - | - | 3 |
Pretax Income | 3,219 | 2,397 | -2,291 | -4,998 | 1,702 | 1,579 |
Income Tax Expense | -300.37 | -39.18 | -185.7 | 572.46 | -378.02 | -310.13 |
Earnings From Continuing Operations | 3,520 | 2,436 | -2,106 | -5,571 | 2,080 | 1,890 |
Minority Interest in Earnings | - | - | - | 14.73 | 13.2 | -1.6 |
Net Income | 3,520 | 2,436 | -2,106 | -5,556 | 2,093 | 1,888 |
Net Income to Common | 3,520 | 2,436 | -2,106 | -5,556 | 2,093 | 1,888 |
Net Income Growth | - | - | - | - | 10.86% | - |
Shares Outstanding (Basic) | 23 | 23 | 23 | 17 | 18 | 2 |
Shares Outstanding (Diluted) | 25 | 24 | 23 | 17 | 20 | 2 |
Shares Change | 6.43% | 6.96% | 32.65% | -13.44% | 753.40% | - |
EPS (Basic) | 150.39 | 104.50 | -92.00 | -322.02 | 119.55 | 833.02 |
EPS (Diluted) | 140.63 | 99.00 | -92.00 | -322.02 | 105.00 | 808.30 |
EPS Growth | - | - | - | - | -87.01% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -649.4 | -4,074 | 3,614 | 1,027 | -3,254 | 704.49 |
Free Cash Flow Per Share | -26.04 | -166.45 | 157.91 | 59.54 | -163.25 | 301.62 |
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% |
Profit Margin | 13.46% | 10.05% | -11.36% | -24.50% | 10.17% | 10.73% |
Free Cash Flow Margin | -2.48% | -16.80% | 19.49% | 4.53% | -15.81% | 4.00% |
EBITDA | 3,682 | 2,600 | -1,950 | 1,178 | 2,861 | 1,733 |
EBITDA Margin | 14.08% | 10.72% | -10.52% | 5.20% | 13.90% | 9.85% |
D&A For EBITDA | 739.71 | 637.37 | 613.47 | 532.75 | 477.59 | 419.88 |
EBIT | 2,943 | 1,962 | -2,564 | 645.28 | 2,384 | 1,313 |
EBIT Margin | 11.25% | 8.09% | -13.83% | 2.85% | 11.58% | 7.46% |
Advertising Expenses | - | 8.46 | 26.74 | 11.4 | 14.22 | 12.69 |