HLB GLOBAL Co., Ltd. (KRX: 003580)
South Korea
· Delayed Price · Currency is KRW 3,805.00
-60.00 (-1.55%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 96,108 | 79,866 | 44,592 | 45,046 | 35,377 | 30,028 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 96,108 | 79,866 | 44,592 | 45,046 | 35,377 | 30,028 | Upgrade
|
| Revenue Growth (YoY) | 35.69% | 79.10% | -1.01% | 27.33% | 17.81% | 126.83% | Upgrade
|
| Cost of Revenue | 45,121 | 43,011 | 36,135 | 36,176 | 30,703 | 11,318 | Upgrade
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| Gross Profit | 50,988 | 36,854 | 8,456 | 8,870 | 4,674 | 18,709 | Upgrade
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| Selling, General & Admin | 50,264 | 45,628 | 18,186 | 16,227 | 12,085 | 11,676 | Upgrade
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| Research & Development | 651.55 | 651.55 | 2,162 | 2,790 | 2,350 | 893.08 | Upgrade
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| Other Operating Expenses | 271.51 | 271.51 | 275.57 | 282.83 | 194.1 | 315.23 | Upgrade
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| Operating Expenses | 54,395 | 49,759 | 23,625 | 23,448 | 20,509 | 20,350 | Upgrade
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| Operating Income | -3,407 | -12,904 | -15,168 | -14,578 | -15,834 | -1,641 | Upgrade
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| Interest Expense | -5,831 | -5,831 | -5,292 | -4,347 | -4,462 | -6,530 | Upgrade
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| Interest & Investment Income | 403.56 | 403.56 | 696.24 | 578.33 | 707.3 | 1,376 | Upgrade
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| Earnings From Equity Investments | 4,638 | 4,638 | - | 103.95 | 987.89 | 2,060 | Upgrade
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| Currency Exchange Gain (Loss) | -17.47 | -17.47 | 1.11 | 13.24 | 13.67 | 35.7 | Upgrade
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| Other Non Operating Income (Expenses) | -441.91 | -6,681 | 4,488 | 3,035 | 3,974 | -4,211 | Upgrade
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| EBT Excluding Unusual Items | -4,655 | -20,392 | -15,275 | -15,195 | -14,614 | -8,909 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,264 | -1,219 | -74.03 | 32.66 | 45.16 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -24.9 | -24.9 | 5.24 | 1,367 | 95.42 | 223.65 | Upgrade
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| Asset Writedown | -3,583 | -3,583 | - | - | -15,618 | -5,331 | Upgrade
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| Other Unusual Items | -1,167 | -1,167 | -45.87 | 6.12 | -642.74 | 2,916 | Upgrade
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| Pretax Income | -11,694 | -26,386 | -15,390 | -13,789 | -30,733 | -11,099 | Upgrade
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| Income Tax Expense | 1,748 | -725.45 | -146.27 | -706.63 | -2,834 | -2,047 | Upgrade
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| Earnings From Continuing Operations | -13,442 | -25,660 | -15,243 | -13,082 | -27,899 | -9,053 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -1,668 | -13,816 | Upgrade
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| Net Income to Company | -13,442 | -25,660 | -15,243 | -13,082 | -29,567 | -22,869 | Upgrade
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| Minority Interest in Earnings | 1,765 | 2,852 | 3,718 | 2,475 | 779.21 | -46.23 | Upgrade
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| Net Income | -11,677 | -22,808 | -11,525 | -10,607 | -28,787 | -22,915 | Upgrade
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| Net Income to Common | -11,677 | -22,808 | -11,525 | -10,607 | -28,787 | -22,915 | Upgrade
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| Shares Outstanding (Basic) | 45 | 42 | 42 | 38 | 32 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 42 | 42 | 38 | 32 | 24 | Upgrade
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| Shares Change (YoY) | 6.29% | 0.28% | 9.95% | 21.45% | 29.35% | 18.29% | Upgrade
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| EPS (Basic) | -259.04 | -538.35 | -272.78 | -276.02 | -909.80 | -936.77 | Upgrade
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| EPS (Diluted) | -259.04 | -538.35 | -273.00 | -276.02 | -909.80 | -936.77 | Upgrade
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| Free Cash Flow | -4,873 | -13,771 | -9,977 | -7,274 | -21,687 | -7,076 | Upgrade
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| Free Cash Flow Per Share | -108.10 | -325.04 | -236.15 | -189.30 | -685.42 | -289.26 | Upgrade
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| Gross Margin | 53.05% | 46.15% | 18.96% | 19.69% | 13.21% | 62.31% | Upgrade
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| Operating Margin | -3.55% | -16.16% | -34.02% | -32.36% | -44.76% | -5.46% | Upgrade
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| Profit Margin | -12.15% | -28.56% | -25.85% | -23.55% | -81.37% | -76.31% | Upgrade
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| Free Cash Flow Margin | -5.07% | -17.24% | -22.37% | -16.15% | -61.30% | -23.56% | Upgrade
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| EBITDA | 1,974 | -7,088 | -9,421 | -8,253 | -10,798 | 1,086 | Upgrade
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| EBITDA Margin | 2.05% | -8.87% | -21.13% | -18.32% | -30.52% | 3.62% | Upgrade
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| D&A For EBITDA | 5,382 | 5,816 | 5,747 | 6,325 | 5,036 | 2,727 | Upgrade
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| EBIT | -3,407 | -12,904 | -15,168 | -14,578 | -15,834 | -1,641 | Upgrade
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| EBIT Margin | -3.55% | -16.16% | -34.02% | -32.36% | -44.76% | -5.46% | Upgrade
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| Advertising Expenses | - | 25,879 | 1,235 | 940.79 | 689.64 | 792.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.