HLB Pep Co., Ltd. (KOSDAQ:196300)
South Korea
· Delayed Price · Currency is KRW 7,260.00
-50.00 (-0.68%)
At close: Apr 28, 2026
HLB Pep Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 4,962 | 6,229 | 5,611 | 8,662 | 10,267 | Upgrade
|
| Other Revenue | - | - | 0 | -0 | - | Upgrade
|
| Revenue | 4,962 | 6,229 | 5,611 | 8,662 | 10,267 | Upgrade
|
| Revenue Growth (YoY) | -20.34% | 11.02% | -35.23% | -15.63% | 20.56% | Upgrade
|
| Cost of Revenue | 6,733 | 7,161 | 8,092 | 8,171 | 6,966 | Upgrade
|
| Gross Profit | -1,771 | -932.13 | -2,481 | 490.8 | 3,301 | Upgrade
|
| Selling, General & Admin | 1,678 | 2,144 | 1,908 | 1,804 | 1,832 | Upgrade
|
| Research & Development | 3,481 | 1,280 | 1,494 | 2,099 | 1,240 | Upgrade
|
| Amortization of Goodwill & Intangibles | 335.23 | 623.45 | 472.49 | 461.79 | 255.96 | Upgrade
|
| Other Operating Expenses | 57.68 | 45.35 | 71.89 | 38.75 | 39.41 | Upgrade
|
| Operating Expenses | 5,549 | 4,507 | 4,235 | 4,816 | 3,622 | Upgrade
|
| Operating Income | -7,320 | -5,440 | -6,717 | -4,325 | -321.4 | Upgrade
|
| Interest Expense | -2,900 | -388.54 | -823.04 | -809.8 | -1,297 | Upgrade
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| Interest & Investment Income | 667.36 | 1.31 | 22.18 | 34.3 | 48.79 | Upgrade
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| Currency Exchange Gain (Loss) | -4.29 | 9.04 | 21.28 | -3.55 | -8.41 | Upgrade
|
| Other Non Operating Income (Expenses) | 8,708 | 218.74 | -427.7 | 731.57 | -375.19 | Upgrade
|
| EBT Excluding Unusual Items | -848.72 | -5,599 | -7,924 | -4,372 | -1,954 | Upgrade
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| Gain (Loss) on Sale of Investments | -14.58 | - | - | -1,333 | 262.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 248.52 | 209.61 | 0.66 | -2.4 | 0.96 | Upgrade
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| Asset Writedown | - | -1,404 | -1,156 | -497 | - | Upgrade
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| Pretax Income | -614.77 | -6,793 | -9,079 | -6,205 | -1,690 | Upgrade
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| Income Tax Expense | 27.69 | - | - | - | - | Upgrade
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| Net Income | -642.47 | -6,793 | -9,079 | -6,205 | -1,690 | Upgrade
|
| Net Income to Common | -642.47 | -6,793 | -9,079 | -6,205 | -1,690 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 6 | 6 | 6 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 6 | 6 | 6 | 5 | Upgrade
|
| Shares Change (YoY) | 43.12% | 5.14% | 1.56% | 7.13% | 4.35% | Upgrade
|
| EPS (Basic) | -75.00 | -1135.00 | -1594.97 | -1107.00 | -323.00 | Upgrade
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| EPS (Diluted) | -75.00 | -1135.00 | -1594.97 | -1107.00 | -323.00 | Upgrade
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| Free Cash Flow | -10,725 | -2,123 | -3,508 | -4,100 | 78.62 | Upgrade
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| Free Cash Flow Per Share | -1251.96 | -354.68 | -616.33 | -731.46 | 15.03 | Upgrade
|
| Gross Margin | -35.70% | -14.96% | -44.22% | 5.67% | 32.15% | Upgrade
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| Operating Margin | -147.53% | -87.33% | -119.71% | -49.93% | -3.13% | Upgrade
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| Profit Margin | -12.95% | -109.06% | -161.82% | -71.63% | -16.46% | Upgrade
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| Free Cash Flow Margin | -216.14% | -34.08% | -62.53% | -47.33% | 0.77% | Upgrade
|
| EBITDA | -5,012 | -2,947 | -3,849 | -1,381 | 2,346 | Upgrade
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| EBITDA Margin | -101.02% | -47.32% | -68.59% | -15.94% | 22.85% | Upgrade
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| D&A For EBITDA | 2,308 | 2,492 | 2,868 | 2,944 | 2,667 | Upgrade
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| EBIT | -7,320 | -5,440 | -6,717 | -4,325 | -321.4 | Upgrade
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| EBIT Margin | -147.53% | -87.33% | -119.71% | -49.93% | -3.13% | Upgrade
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| Advertising Expenses | 33.62 | 22.77 | 27.5 | 34.15 | 63.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.