HLB GLOBAL Co., Ltd. (KRX:003580)
South Korea
· Delayed Price · Currency is KRW 2,975.00
-25.00 (-0.83%)
At close: Jun 4, 2025, 3:30 PM KST
HLB GLOBAL Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
| Operating Revenue | 98,261 | 79,866 | 44,592 | 45,046 | 35,377 |
| Other Revenue | - | -0 | - | - | - |
| Revenue | 98,261 | 79,866 | 44,592 | 45,046 | 35,377 |
| Revenue Growth (YoY) | 23.03% | 79.10% | -1.01% | 27.33% | 17.81% |
| Cost of Revenue | 45,420 | 43,011 | 36,135 | 36,176 | 30,703 |
| Gross Profit | 52,841 | 36,854 | 8,456 | 8,870 | 4,674 |
| Selling, General & Admin | 53,356 | 46,280 | 18,186 | 16,227 | 12,085 |
| Research & Development | - | - | 2,162 | 2,790 | 2,350 |
| Other Operating Expenses | 366.5 | 271.51 | 275.57 | 282.83 | 194.1 |
| Operating Expenses | 56,505 | 49,759 | 23,625 | 23,448 | 20,509 |
| Operating Income | -3,664 | -12,904 | -15,168 | -14,578 | -15,834 |
| Interest Expense | -4,194 | -5,831 | -5,292 | -4,347 | -4,462 |
| Interest & Investment Income | 347.78 | 403.56 | 696.24 | 578.33 | 707.3 |
| Earnings From Equity Investments | 717.83 | 4,638 | - | 103.95 | 987.89 |
| Currency Exchange Gain (Loss) | 54.99 | -17.47 | 1.11 | 13.24 | 13.67 |
| Other Non Operating Income (Expenses) | 1,576 | -6,681 | 4,488 | 3,035 | 3,974 |
| EBT Excluding Unusual Items | -5,162 | -20,392 | -15,275 | -15,195 | -14,614 |
| Gain (Loss) on Sale of Investments | -2,189 | -1,233 | -74.03 | 32.66 | 45.16 |
| Gain (Loss) on Sale of Assets | -59.93 | -10.81 | 5.24 | 1,367 | 95.42 |
| Asset Writedown | -1,989 | -3,583 | - | - | -15,618 |
| Other Unusual Items | -206.68 | -1,167 | -45.87 | 6.12 | -642.74 |
| Pretax Income | -9,607 | -26,386 | -15,390 | -13,789 | -30,733 |
| Income Tax Expense | -599.79 | -725.45 | -146.27 | -706.63 | -2,834 |
| Earnings From Continuing Operations | -9,007 | -25,660 | -15,243 | -13,082 | -27,899 |
| Earnings From Discontinued Operations | - | - | - | - | -1,668 |
| Net Income to Company | -9,007 | -25,660 | -15,243 | -13,082 | -29,567 |
| Minority Interest in Earnings | 967.67 | 2,852 | 3,718 | 2,475 | 779.21 |
| Net Income | -8,039 | -22,808 | -11,525 | -10,607 | -28,787 |
| Net Income to Common | -8,039 | -22,808 | -11,525 | -10,607 | -28,787 |
| Shares Outstanding (Basic) | 47 | 42 | 42 | 38 | 32 |
| Shares Outstanding (Diluted) | 47 | 42 | 42 | 38 | 32 |
| Shares Change (YoY) | 9.79% | 0.27% | 9.95% | 21.45% | 29.35% |
| EPS (Basic) | -172.83 | -538.35 | -272.78 | -276.02 | -909.80 |
| EPS (Diluted) | -173.00 | -538.35 | -273.00 | -276.02 | -909.80 |
| Free Cash Flow | -4,610 | -13,771 | -9,977 | -7,274 | -21,687 |
| Free Cash Flow Per Share | -99.11 | -325.04 | -236.15 | -189.30 | -685.42 |
| Gross Margin | 53.78% | 46.15% | 18.96% | 19.69% | 13.21% |
| Operating Margin | -3.73% | -16.16% | -34.02% | -32.36% | -44.76% |
| Profit Margin | -8.18% | -28.56% | -25.85% | -23.55% | -81.37% |
| Free Cash Flow Margin | -4.69% | -17.24% | -22.38% | -16.15% | -61.30% |
| EBITDA | 2,415 | -7,088 | -9,421 | -8,253 | -10,798 |
| EBITDA Margin | 2.46% | -8.88% | -21.13% | -18.32% | -30.52% |
| D&A For EBITDA | 6,079 | 5,816 | 5,747 | 6,325 | 5,036 |
| EBIT | -3,664 | -12,904 | -15,168 | -14,578 | -15,834 |
| EBIT Margin | -3.73% | -16.16% | -34.02% | -32.36% | -44.76% |
| Advertising Expenses | 30,180 | 25,879 | 1,235 | 940.79 | 689.64 |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.