HLB Pep Co Ltd (196300)

KOSDAQ

Currency in KRW

7,720

-30(-0.39%)

Closed·07:29:59

Fair Value

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Day's Range

7,600

7,900

52 wk Range

5,580

17,270

196300 Financial Summary

A brief financial summary of HLB Pep Co Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-7.72

Price/Book2.42

Debt / Equity25.94%

Return on Equity-42.86%

Dividend Yield0.00%

EBITDA-2.95B

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Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

8,516.03

10,266.85

8,662.26

5,610.91

6,229.01

Gross Profit

aa.aa

3,727.46

3,300.62

490.8

-2,481.4

-932.13

Operating Income

aa.aa

-1,046.69

-321.4

-4,324.86

-6,716.76

-5,439.52

Net Income

aa.aa

-2,461.86

-1,689.9

-6,204.75

-9,079.39

-6,793.36

Balance Sheet

Total Assets

aa.aa

31,236.66

32,414.81

25,887.7

20,995

16,518.2

Total Current Liabilities

aa.aa

15,928.43

11,397.86

11,281.11

5,749.65

7,224.52

Total Equity

aa.aa

12,245.03

19,603.16

13,396.06

10,519.98

5,381.36

Cash Flow

Levered Free Cash Flow

aa.aa

902.35

-2,192.06

-3,611.21

-1,929.47

-1,524.34

Cash from Operations

aa.aa

-48.28

916.47

-2,547.43

-3,381.9

-2,103.77

Cash from Investing

aa.aa

-1,305.76

-636.28

2,273.91

479.83

-164.9

Cash from Financing

aa.aa

1,683.12

-130.15

-481.26

3,434.44

1,456.14

Net Change in Cash

aa.aa

321.88

147.67

-759.04

533.46

-812.27

* In Millions of KRW (except for per share items)

Earnings

Latest Release

May 15, 2025

EPS / Forecast

-244.00 / --

Revenue / Forecast

1.09B / --

EPS Revisions

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Last 90 days

FAQ

What were HLB Pep's earnings for the latest quarter?

The HLB Pep EPS (TTM) is -1,170.48. HLB Pep reported sales of 1,089.17, net income of -1,570.77, and EPS of -244.00 for the latest quarter.

What was HLB Pep's net income for the latest quarter?

HLB Pep's net income for the latest quarter was -1,570.77.

How did HLB Pep's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,398.64 in the previous quarter to 1,089.17 in the latest quarter, and net income moved from -2,782.73 to -1,570.77 compared to the previous quarter.

What is HLB Pep's net profit margin on a TTM basis?

HLB Pep's trailing twelve months (TTM) net profit margin is -109.06%.

How does HLB Pep's debt to equity ratio compare to industry standards?

HLB Pep's total debt-to-equity ratio is 25.94%.

What is HLB Pep's return on investment on a TTM basis?

HLB Pep's trailing twelve months (TTM) return on investment (ROI) is -42.86%.

Did HLB Pep gain or lose cash last quarter?

In the latest quarter, HLB Pep's net change in cash was 2,302.35 million.

What were HLB Pep's total assets and liabilities in the latest quarter?

As of the latest quarter, HLB Pep reported total assets of 33,286.27 million and total liabilities of 5,865.04 million.

How has HLB Pep's total revenue grown this year?

HLB Pep's total revenue was 1,398.64 in the previous quarter and 1,089.17 in the latest quarter.

What is HLB Pep's gross margin on a TTM basis?

HLB Pep's trailing twelve months (TTM) gross margin is -28.82%.

What was HLB Pep's revenue per share for the latest quarter?

HLB Pep's revenue per share for the latest quarter was 1,044.22.

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HLB Pep Co Ltd (196300)

196300 Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were HLB Pep's earnings for the latest quarter?

What was HLB Pep's net income for the latest quarter?

How did HLB Pep's performance compare year-over-year in the latest quarter?

What is HLB Pep's net profit margin on a TTM basis?

How does HLB Pep's debt to equity ratio compare to industry standards?

What is HLB Pep's return on investment on a TTM basis?

Did HLB Pep gain or lose cash last quarter?

What were HLB Pep's total assets and liabilities in the latest quarter?

How has HLB Pep's total revenue grown this year?

What is HLB Pep's gross margin on a TTM basis?

What was HLB Pep's revenue per share for the latest quarter?

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