HLB GLOBAL Co., Ltd. (KRX:003580)
South Korea · Delayed Price · Currency is KRW 1,561.00
-66.00 (-4.06%)
Jun 2, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 102,958 | 100,286 | 92,943 | 79,866 | 44,592 | 45,046 |
Other Revenue | -0 | -0 | - | -0 | - | - |
| 102,958 | 100,286 | 92,943 | 79,866 | 44,592 | 45,046 | |
Revenue Growth (YoY) | 14.77% | 7.90% | 16.38% | 79.10% | -1.01% | 27.33% |
Cost of Revenue | 49,725 | 47,416 | 40,687 | 43,011 | 36,135 | 36,176 |
Gross Profit | 53,233 | 52,870 | 52,256 | 36,854 | 8,456 | 8,870 |
Selling, General & Admin | 59,803 | 60,555 | 51,353 | 46,280 | 18,186 | 16,227 |
Research & Development | - | - | - | - | 2,162 | 2,790 |
Amortization of Goodwill & Intangibles | 472.64 | 472.64 | 1,461 | 1,831 | 1,696 | 2,114 |
Other Operating Expenses | 460.05 | 460.05 | 366.5 | 271.51 | 275.57 | 282.83 |
Operating Expenses | 62,001 | 62,752 | 54,502 | 49,759 | 23,625 | 23,448 |
Operating Income | -8,768 | -9,883 | -2,246 | -12,904 | -15,168 | -14,578 |
Interest Expense | -2,263 | -2,263 | -4,194 | -5,831 | -5,292 | -4,347 |
Interest & Investment Income | 179.13 | 179.13 | 347.78 | 403.56 | 696.24 | 578.33 |
Earnings From Equity Investments | 9,939 | 9,939 | 717.83 | 4,638 | - | 103.95 |
Currency Exchange Gain (Loss) | -16.86 | -16.86 | 54.99 | -17.47 | 1.11 | 13.24 |
Other Non Operating Income (Expenses) | 1,401 | 1,481 | 1,648 | -6,681 | 4,488 | 3,035 |
EBT Excluding Unusual Items | 471.74 | -563.74 | -3,672 | -20,392 | -15,275 | -15,195 |
Gain (Loss) on Sale of Investments | -1,023 | -1,490 | -2,189 | -1,233 | -74.03 | 32.66 |
Gain (Loss) on Sale of Assets | -132.42 | -132.42 | -59.93 | -10.81 | 5.24 | 1,367 |
Asset Writedown | - | - | -1,989 | -3,583 | - | - |
Other Unusual Items | -694.44 | -694.44 | -206.68 | -1,167 | -45.87 | 6.12 |
Pretax Income | -1,378 | -2,881 | -8,117 | -26,386 | -15,390 | -13,789 |
Income Tax Expense | 1,697 | 1,785 | -599.79 | -725.45 | -146.27 | -706.63 |
Earnings From Continuing Operations | -3,075 | -4,666 | -7,517 | -25,660 | -15,243 | -13,082 |
Earnings From Discontinued Operations | -2,620 | -4,243 | -1,490 | - | - | - |
Net Income to Company | -5,696 | -8,909 | -9,007 | -25,660 | -15,243 | -13,082 |
Minority Interest in Earnings | 1,490 | 1,369 | 967.67 | 2,852 | 3,718 | 2,475 |
Net Income | -4,205 | -7,540 | -8,039 | -22,808 | -11,525 | -10,607 |
Net Income to Common | -4,205 | -7,540 | -8,039 | -22,808 | -11,525 | -10,607 |
Shares Outstanding (Basic) | 50 | 50 | 46 | 42 | 42 | 38 |
Shares Outstanding (Diluted) | 50 | 50 | 46 | 42 | 42 | 38 |
Shares Change (YoY) | 8.49% | 8.16% | 9.69% | 0.27% | 9.95% | 21.45% |
EPS (Basic) | -83.73 | -150.00 | -173.00 | -538.35 | -272.78 | -276.02 |
EPS (Diluted) | -83.73 | -150.00 | -173.00 | -538.35 | -273.00 | -276.02 |
Free Cash Flow | -6,669 | -9,571 | -4,610 | -13,771 | -9,977 | -7,274 |
Free Cash Flow Per Share | -132.78 | -190.42 | -99.21 | -325.04 | -236.15 | -189.30 |
Gross Margin | 51.70% | 52.72% | 56.22% | 46.15% | 18.96% | 19.69% |
Operating Margin | -8.52% | -9.86% | -2.42% | -16.16% | -34.02% | -32.36% |
Profit Margin | -4.08% | -7.52% | -8.65% | -28.56% | -25.85% | -23.55% |
Free Cash Flow Margin | -6.48% | -9.54% | -4.96% | -17.24% | -22.38% | -16.15% |
EBITDA | -5,171 | -6,011 | 3,833 | -7,088 | -9,421 | -8,253 |
EBITDA Margin | -5.02% | -5.99% | 4.12% | -8.88% | -21.13% | -18.32% |
D&A For EBITDA | 3,597 | 3,872 | 6,079 | 5,816 | 5,747 | 6,325 |
EBIT | -8,768 | -9,883 | -2,246 | -12,904 | -15,168 | -14,578 |
EBIT Margin | -8.52% | -9.86% | -2.42% | -16.16% | -34.02% | -32.36% |
Advertising Expenses | - | 31,232 | 30,180 | 25,879 | 1,235 | 940.79 |