HLB GLOBAL Co., Ltd. (KRX:003580)
South Korea · Delayed Price · Currency is KRW 1,933.00
+17.00 (0.89%)
Oct 23, 2026, 3:30 PM KST
HLB GLOBAL Financials Overview
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 |
Revenue Revenue Growth | 107,078 | 100,286 | 92,943 | 79,866 | 44,592 | 45,046 |
Revenue Growth | 17.63% | 7.90% | 16.38% | 79.10% | -1.01% | 27.33% |
Gross Profit Gross Profit Growth | 55,171 | 52,870 | 52,256 | 36,854 | 8,456 | 8,870 |
Operating Income Operating Income Growth | -7,945 | -9,883 | -2,246 | -12,904 | -15,168 | -14,578 |
Net Income Net Income Growth | -1,528 | -7,540 | -8,039 | -22,808 | -11,525 | -10,607 |
Earnings Per Share EPS Growth | -30.60 | -150.42 | -173.03 | -538.35 | -273.00 | -276.02 |
EPS Growth | - | - | - | - | - | - |
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 |
Cosmetics Business Cosmetics Business Growth | 6,617 | 4,309 | 3,625 | 3,218 | 5,858 | 4,623 |
Food and Beverage Business Food and Beverage Business Growth | 36,428 | 30,392 | 27,093 | 25,684 | 27,021 | 25,433 |
Media Commerce Business Media Commerce Business Growth | 67,626 | 68,784 | 66,009 | 44,925 | - | - |
Connection Adjustment Connection Adjustment Growth | -4,153 | -3,200 | -3,783 | -108.67 | -394.17 | -527.57 |
Total Total Growth | 107,078 | 100,286 | 92,943 | 79,866 | 44,592 | 45,046 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 9,993 | 16,856 | 20,682 | 9,849 | 28,629 | 42,687 |
Total Debt Total Debt Growth | 25,605 | 29,017 | 28,095 | 39,852 | 36,549 | 32,679 |
Net Cash (Debt) Net Cash Growth | -15,612 | -12,161 | -7,413 | -30,004 | -7,919 | 10,008 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -308.39 | -241.94 | -159.36 | -708.18 | -187.43 | 260.44 |
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 Cash Flow Operating Cash Flow Growth | -5,895 | -8,454 | -3,292 | -12,714 | -8,080 | -5,960 |
Capital Expenditures CapEx Growth | -951.18 | -1,118 | -1,318 | -1,057 | -1,898 | -1,315 |
Free Cash Flow Free Cash Flow Growth | -6,846 | -9,571 | -4,610 | -13,771 | -9,977 | -7,274 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
Gross Margin | 51.52% | 52.72% | 56.22% | 46.15% | 18.96% | 19.69% |
Operating Margin | -7.42% | -9.86% | -2.42% | -16.16% | -34.02% | -32.36% |
Pretax Margin | -0.23% | -2.87% | -8.73% | -33.04% | -34.51% | -30.61% |
Profit Margin | -1.43% | -7.52% | -8.65% | -28.56% | -25.85% | -23.55% |
FCF Margin | -6.39% | -9.54% | -4.96% | -17.24% | -22.38% | -16.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 |
PS Ratio | 0.91 | 1.17 | 2.14 | 2.66 | 5.20 | 20.36 |