HLB PANAGENE Co., LTD. (KOSDAQ:046210)
South Korea
· Delayed Price · Currency is KRW 1,694.00
+23.00 (1.38%)
At close: Dec 5, 2025
HLB PANAGENE Co., LTD. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Other Revenue | -0 | -0 | - | - | 0 | - | Upgrade
|
| Revenue | 14,289 | 13,197 | 12,252 | 28,641 | 41,453 | 34,043 | Upgrade
|
| Revenue Growth (YoY) | 15.43% | 7.71% | -57.22% | -30.91% | 21.77% | 5.26% | Upgrade
|
| Cost of Revenue | 5,238 | 4,267 | 4,311 | 27,854 | 38,907 | 33,170 | Upgrade
|
| Gross Profit | 9,051 | 8,930 | 7,941 | 786.99 | 2,546 | 873.5 | Upgrade
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| Selling, General & Admin | 5,479 | 5,402 | 5,147 | 5,047 | 3,689 | 3,938 | Upgrade
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| Research & Development | 4,480 | 3,669 | 3,782 | - | 408.55 | 363 | Upgrade
|
| Amortization of Goodwill & Intangibles | 344.28 | 192.41 | 43.18 | - | 12.46 | 13.81 | Upgrade
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| Other Operating Expenses | 150.02 | 133.16 | 46.27 | - | -64.63 | 1.85 | Upgrade
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| Operating Expenses | 11,083 | 10,290 | 9,784 | 5,047 | 4,126 | 4,737 | Upgrade
|
| Operating Income | -2,032 | -1,360 | -1,843 | -4,260 | -1,580 | -3,863 | Upgrade
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| Interest Expense | -1,368 | -1,559 | -591.59 | -1,543 | -1,412 | -826.24 | Upgrade
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| Interest & Investment Income | 1,797 | 2,608 | 1,533 | 107.6 | 142.55 | 106.41 | Upgrade
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| Currency Exchange Gain (Loss) | 71.18 | 146 | 269.69 | - | 362.59 | 77.21 | Upgrade
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| Other Non Operating Income (Expenses) | 1,824 | -1,955 | 312.12 | -1,743 | 45.57 | 46.38 | Upgrade
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| EBT Excluding Unusual Items | 292.87 | -2,120 | -319.74 | -7,438 | -2,441 | -4,460 | Upgrade
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| Gain (Loss) on Sale of Investments | 406.42 | - | 35.74 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.61 | 0.62 | 32.09 | - | 905.16 | 486.55 | Upgrade
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| Other Unusual Items | 884.35 | 4.64 | -5,286 | - | -56.31 | - | Upgrade
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| Pretax Income | 1,583 | -2,114 | -5,538 | -7,438 | -1,592 | -3,973 | Upgrade
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| Income Tax Expense | -28.87 | -28.87 | -722.06 | - | - | 67.61 | Upgrade
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| Earnings From Continuing Operations | 1,612 | -2,086 | -4,816 | -7,438 | -1,592 | -4,041 | Upgrade
|
| Minority Interest in Earnings | 69.65 | 141.64 | - | - | - | - | Upgrade
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| Net Income | 1,682 | -1,944 | -4,816 | -7,438 | -1,592 | -4,041 | Upgrade
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| Net Income to Common | 1,682 | -1,944 | -4,816 | -7,438 | -1,592 | -4,041 | Upgrade
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| Shares Outstanding (Basic) | 45 | 42 | 36 | 25 | 25 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 42 | 36 | 25 | 25 | 24 | Upgrade
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| Shares Change (YoY) | 56.77% | 16.18% | 43.93% | 0.13% | 2.68% | 4.81% | Upgrade
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| EPS (Basic) | 36.98 | -46.73 | -134.50 | -299.00 | -64.10 | -167.00 | Upgrade
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| EPS (Diluted) | 36.74 | -47.00 | -134.50 | -299.00 | -64.10 | -167.00 | Upgrade
|
| Free Cash Flow | 213.56 | -403.6 | -656.16 | 4,697 | -4,992 | -2,643 | Upgrade
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| Free Cash Flow Per Share | 4.70 | -9.70 | -18.33 | 188.82 | -200.91 | -109.25 | Upgrade
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| Gross Margin | 63.34% | 67.67% | 64.81% | 2.75% | 6.14% | 2.57% | Upgrade
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| Operating Margin | -14.22% | -10.30% | -15.04% | -14.87% | -3.81% | -11.35% | Upgrade
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| Profit Margin | 11.77% | -14.73% | -39.30% | -25.97% | -3.84% | -11.87% | Upgrade
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| Free Cash Flow Margin | 1.49% | -3.06% | -5.36% | 16.40% | -12.04% | -7.76% | Upgrade
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| EBITDA | -324.24 | -24.27 | -844.35 | - | -476.24 | -2,720 | Upgrade
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| EBITDA Margin | -2.27% | -0.18% | -6.89% | - | -1.15% | -7.99% | Upgrade
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| D&A For EBITDA | 1,707 | 1,336 | 998.96 | 1,104 | 1,104 | 1,143 | Upgrade
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| EBIT | -2,032 | -1,360 | -1,843 | -4,260 | -1,580 | -3,863 | Upgrade
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| EBIT Margin | -14.22% | -10.30% | -15.04% | -14.87% | -3.81% | -11.35% | Upgrade
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| Revenue as Reported | - | - | - | 28,641 | - | - | Upgrade
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| Advertising Expenses | - | 234.73 | 354.01 | - | 122.68 | 28.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.