HLB innoVation Co.,Ltd. (KOSDAQ:024850)
South Korea
· Delayed Price · Currency is KRW 1,715.00
-9.00 (-0.52%)
At close: Dec 5, 2025
HLB innoVation Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Operating Revenue | 31,364 | 25,356 | 50,747 | 38,320 | 38,027 | 43,799 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | 0 | - | Upgrade
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| Revenue | 31,364 | 25,356 | 50,747 | 38,320 | 38,027 | 43,799 | Upgrade
|
| Revenue Growth (YoY) | -34.29% | -50.03% | 32.43% | 0.77% | -13.18% | -12.44% | Upgrade
|
| Cost of Revenue | 27,549 | 22,561 | 45,791 | 37,382 | 35,142 | 42,192 | Upgrade
|
| Gross Profit | 3,815 | 2,795 | 4,956 | 938.17 | 2,884 | 1,607 | Upgrade
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| Selling, General & Admin | 39,425 | 10,874 | 4,096 | 3,241 | 3,386 | 3,345 | Upgrade
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| Research & Development | 3,177 | 3,177 | - | - | - | - | Upgrade
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| Amortization of Goodwill & Intangibles | 47.87 | 47.87 | - | - | - | - | Upgrade
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| Other Operating Expenses | 202.01 | 202.01 | 105.75 | 86.79 | 104.71 | 123.67 | Upgrade
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| Operating Expenses | 43,229 | 14,678 | 4,108 | 3,667 | 3,637 | 3,598 | Upgrade
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| Operating Income | -39,414 | -11,883 | 847.55 | -2,729 | -753.05 | -1,992 | Upgrade
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| Interest Expense | -1,332 | -1,332 | -309.02 | -163.16 | -244.38 | -234.55 | Upgrade
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| Interest & Investment Income | 1,486 | 1,486 | 55.71 | 56.16 | 112.13 | 85.15 | Upgrade
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| Currency Exchange Gain (Loss) | 447.17 | 447.17 | 610.91 | -421.37 | 364.87 | 256.99 | Upgrade
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| Other Non Operating Income (Expenses) | -213.33 | -1,135 | 1.39 | 61.3 | 759.18 | 1,268 | Upgrade
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| EBT Excluding Unusual Items | -39,026 | -12,416 | 1,207 | -3,196 | 238.75 | -615.73 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.83 | -0.83 | -78.67 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 103.65 | 103.65 | -697.26 | 117.94 | 40.97 | -156.22 | Upgrade
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| Asset Writedown | - | - | -1,273 | -680.74 | - | - | Upgrade
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| Pretax Income | -38,923 | -12,313 | -842.84 | -3,759 | 279.72 | -771.95 | Upgrade
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| Income Tax Expense | -772.36 | 56.35 | 1.04 | 45.45 | 27.71 | 92.19 | Upgrade
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| Earnings From Continuing Operations | -38,150 | -12,370 | -843.88 | -3,805 | 252.01 | -864.14 | Upgrade
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| Net Income to Company | -38,150 | -12,370 | -843.88 | -3,805 | 252.01 | -864.14 | Upgrade
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| Minority Interest in Earnings | 194.03 | 48.1 | - | - | - | - | Upgrade
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| Net Income | -37,956 | -12,322 | -843.88 | -3,805 | 252.01 | -864.14 | Upgrade
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| Net Income to Common | -37,956 | -12,322 | -843.88 | -3,805 | 252.01 | -864.14 | Upgrade
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| Shares Outstanding (Basic) | 144 | 86 | 41 | 40 | 42 | 39 | Upgrade
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| Shares Outstanding (Diluted) | 144 | 86 | 41 | 40 | 42 | 39 | Upgrade
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| Shares Change (YoY) | 249.90% | 111.81% | 1.29% | -4.74% | 8.48% | -3.00% | Upgrade
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| EPS (Basic) | -264.19 | -143.55 | -20.82 | -95.09 | 6.00 | -22.32 | Upgrade
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| EPS (Diluted) | -264.19 | -143.55 | -20.82 | -95.09 | 6.00 | -22.32 | Upgrade
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| Free Cash Flow | -33,702 | -27,621 | 521.99 | 943.94 | 1,390 | -1,600 | Upgrade
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| Free Cash Flow Per Share | -234.58 | -321.79 | 12.88 | 23.59 | 33.09 | -41.33 | Upgrade
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| Gross Margin | 12.16% | 11.02% | 9.77% | 2.45% | 7.58% | 3.67% | Upgrade
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| Operating Margin | -125.67% | -46.86% | 1.67% | -7.12% | -1.98% | -4.55% | Upgrade
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| Profit Margin | -121.02% | -48.59% | -1.66% | -9.93% | 0.66% | -1.97% | Upgrade
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| Free Cash Flow Margin | -107.46% | -108.93% | 1.03% | 2.46% | 3.65% | -3.65% | Upgrade
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| EBITDA | -37,174 | -10,649 | 2,712 | -694.34 | 1,224 | -392.98 | Upgrade
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| EBITDA Margin | -118.52% | -42.00% | 5.34% | -1.81% | 3.22% | -0.90% | Upgrade
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| D&A For EBITDA | 2,240 | 1,234 | 1,865 | 2,035 | 1,977 | 1,599 | Upgrade
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| EBIT | -39,414 | -11,883 | 847.55 | -2,729 | -753.05 | -1,992 | Upgrade
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| EBIT Margin | -125.67% | -46.86% | 1.67% | -7.12% | -1.98% | -4.55% | Upgrade
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| Effective Tax Rate | - | - | - | - | 9.91% | - | Upgrade
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| Advertising Expenses | - | 6.42 | 0.18 | - | 1.31 | 1.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.