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HLB Genex Inc (187420)

KOSDAQ
Currency in KRW
3,040
-90(-2.88%)
Closed·

187420 Financial Summary

Key Ratios

P/E Ratio-4.46
Price/Book4.28
Debt / Equity145.69%
Return on Equity-64.11%
Dividend Yield0.00%
EBITDA2.64B
Fair ValueUnlock
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.aaaa.aaaa.aaaa.aaaa.aa18,769.1825,873.6327,801.7627,008.3435,429.8
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6,058.649,830.9210,215.47,331.1614,300.89
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-4,698.15-3,834.26-6,224.29-9,463.58-1,846.48
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-12,216.64-6,816.59-12,968.03-2,950.18-18,828.07
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa113,227.4118,522.52133,914.2297,862.9146,261.61
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa40,891.4651,983.6688,730.7557,324.2590,863.63
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa44,940.7238,805.3332,197.2229,454.2228,221.29
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-8,513.93-6,249.34-7,397.2-22,116.1547,361.82
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2,452.38-2,390.46-4,711.27-4,815.332,870.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-25,393.77-6,929.9-13,109.4338,012.366,452.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa30,129.55-35.7322,905.08-21,300.4251,362.19
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,276.24-9,187.524,867.2111,875.8960,919.07
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
-45.00 / --
Revenue / Forecast
10.69B / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The HLB Genex EPS (TTM) is -738.89. HLB Genex reported sales of 10,691.75, net income of -1,296.67, and EPS of -45.00 for the latest quarter.

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

HLB Genex's net income for the latest quarter was -1,296.67.

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

The company's revenue moved from 10,063.89 in the previous quarter to 10,691.75 in the latest quarter, and net income moved from -16,802.60 to -1,296.67 compared to the previous quarter.

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

HLB Genex's trailing twelve months (TTM) net profit margin is -53.14%.

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

HLB Genex's total debt-to-equity ratio is 145.69%.

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

HLB Genex's trailing twelve months (TTM) return on investment (ROI) is -64.11%.

Did HLB Genex gain or lose cash last quarter?

In the latest quarter, HLB Genex's net change in cash was -43,981.81 million.

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

As of the latest quarter, HLB Genex reported total assets of 139,657.27 million and total liabilities of 85,555.40 million.

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

HLB Genex's total revenue was 10,063.89 in the previous quarter and 10,691.75 in the latest quarter.

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

HLB Genex's trailing twelve months (TTM) gross margin is 39.11%.

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

HLB Genex's revenue per share for the latest quarter was 14,346.77.
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