HLB Pep Co., Ltd. (KOSDAQ:196300)
South Korea
· Delayed Price · Currency is KRW 6,840.00
+20.00 (0.29%)
At close: Dec 5, 2025
HLB Pep 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 4,891 | 6,229 | 5,611 | 8,662 | 10,267 | 8,516 | Upgrade
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| Other Revenue | 0 | - | 0 | -0 | - | -0 | Upgrade
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| Revenue | 4,891 | 6,229 | 5,611 | 8,662 | 10,267 | 8,516 | Upgrade
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| Revenue Growth (YoY) | -20.03% | 11.02% | -35.23% | -15.63% | 20.56% | 35.67% | Upgrade
|
| Cost of Revenue | 5,878 | 7,161 | 8,092 | 8,171 | 6,966 | 4,789 | Upgrade
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| Gross Profit | -987.26 | -932.13 | -2,481 | 490.8 | 3,301 | 3,727 | Upgrade
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| Selling, General & Admin | 1,706 | 2,144 | 1,908 | 1,804 | 1,832 | 2,777 | Upgrade
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| Research & Development | 2,111 | 1,280 | 1,494 | 2,099 | 1,240 | 1,150 | Upgrade
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| Amortization of Goodwill & Intangibles | 504.53 | 623.45 | 472.49 | 461.79 | 255.96 | 286.97 | Upgrade
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| Other Operating Expenses | 56.71 | 45.35 | 71.89 | 38.75 | 39.41 | 62.54 | Upgrade
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| Operating Expenses | 4,438 | 4,507 | 4,235 | 4,816 | 3,622 | 4,774 | Upgrade
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| Operating Income | -5,425 | -5,440 | -6,717 | -4,325 | -321.4 | -1,047 | Upgrade
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| Interest Expense | -2,008 | -388.54 | -823.04 | -809.8 | -1,297 | -1,425 | Upgrade
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| Interest & Investment Income | 488.34 | 1.31 | 22.18 | 34.3 | 48.79 | 61.88 | Upgrade
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| Currency Exchange Gain (Loss) | -0.88 | 9.04 | 21.28 | -3.55 | -8.41 | -9.18 | Upgrade
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| Other Non Operating Income (Expenses) | 2,099 | 218.74 | -427.7 | 731.57 | -375.19 | -9.61 | Upgrade
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| EBT Excluding Unusual Items | -4,847 | -5,599 | -7,924 | -4,372 | -1,954 | -2,429 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -1,333 | 262.73 | -32.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 227.52 | 209.61 | 0.66 | -2.4 | 0.96 | -0.26 | Upgrade
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| Asset Writedown | -1,404 | -1,404 | -1,156 | -497 | - | - | Upgrade
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| Pretax Income | -6,023 | -6,793 | -9,079 | -6,205 | -1,690 | -2,462 | Upgrade
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| Net Income | -6,023 | -6,793 | -9,079 | -6,205 | -1,690 | -2,462 | Upgrade
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| Net Income to Common | -6,023 | -6,793 | -9,079 | -6,205 | -1,690 | -2,462 | Upgrade
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| Shares Outstanding (Basic) | 8 | 6 | 6 | 6 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 6 | 6 | 6 | 5 | 5 | Upgrade
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| Shares Change (YoY) | 30.16% | 5.15% | 1.56% | 7.13% | 4.35% | -0.02% | Upgrade
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| EPS (Basic) | -775.51 | -1134.93 | -1595.00 | -1107.00 | -323.00 | -491.00 | Upgrade
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| EPS (Diluted) | -775.51 | -1134.93 | -1595.00 | -1107.00 | -323.00 | -491.00 | Upgrade
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| Free Cash Flow | -4,891 | -2,123 | -3,508 | -4,100 | 78.62 | -530.72 | Upgrade
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| Free Cash Flow Per Share | -629.75 | -354.66 | -616.34 | -731.46 | 15.03 | -105.85 | Upgrade
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| Gross Margin | -20.19% | -14.96% | -44.22% | 5.67% | 32.15% | 43.77% | Upgrade
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| Operating Margin | -110.92% | -87.33% | -119.71% | -49.93% | -3.13% | -12.29% | Upgrade
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| Profit Margin | -123.16% | -109.06% | -161.82% | -71.63% | -16.46% | -28.91% | Upgrade
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| Free Cash Flow Margin | -100.01% | -34.08% | -62.53% | -47.33% | 0.77% | -6.23% | Upgrade
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| EBITDA | -3,327 | -2,947 | -3,849 | -1,381 | 2,346 | 1,313 | Upgrade
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| EBITDA Margin | -68.02% | -47.32% | -68.59% | -15.94% | 22.85% | 15.42% | Upgrade
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| D&A For EBITDA | 2,098 | 2,492 | 2,868 | 2,944 | 2,667 | 2,360 | Upgrade
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| EBIT | -5,425 | -5,440 | -6,717 | -4,325 | -321.4 | -1,047 | Upgrade
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| EBIT Margin | -110.92% | -87.33% | -119.71% | -49.93% | -3.13% | -12.29% | Upgrade
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| Advertising Expenses | - | 22.77 | 27.5 | 34.15 | 63.33 | 14.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.