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HLB Global

003580 · KOSPI · ₩003580 · HLB글로벌

₩1,772▼ ₩54 (2.96%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩31B₩27B₩22B₩27B₩26B₩25B₩21B₩21B
Cost of sales₩15B₩12B₩12B₩13B₩12B₩11B₩9.5B₩11B
Gross profit₩16B₩14B₩10B₩15B₩14B₩14B₩11B₩10B
Operating income−₩875M−₩2.5B−₩4.5B−₩84M−₩1.1B−₩4.2B−₩2.3B−₩3.4B
Net income−₩1.6B−₩1.8B₩1.4B−₩1B−₩4.2B−₩5B−₩5.3B−₩3.7B
Net income to shareholders−₩1.3B−₩1.4B₩2B−₩716M−₩4B−₩4.8B−₩5B−₩3.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩113B₩116B₩117B₩108B₩114B₩125B₩136B₩140B
Current assets₩44B₩45B₩45B₩46B₩41B₩46B₩49B₩52B
Cash and equivalents₩7.5B₩12B₩14B₩11B₩4.5B₩10B₩15B₩17B
Total liabilities₩42B₩41B₩42B₩35B₩35B₩35B₩41B₩46B
Current liabilities₩37B₩37B₩38B₩31B₩31B₩31B₩37B₩42B
Borrowings₩24B₩24B₩26B₩534M₩518M₩500M₩482M₩146M
Total equity₩71B₩74B₩76B₩74B₩79B₩90B₩95B₩94B
Shareholders' equity₩70B₩73B₩74B₩71B₩76B₩87B₩92B₩91B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩3.2B−₩1.5B−₩2.2B₩950M−₩3.3B−₩4B−₩1.9B−₩2.5B
Capital spending₩328M₩106M₩247M₩271M₩88M₩63M−₩106M₩210M
Free cash flow−₩3.5B−₩1.6B−₩2.4B₩680M−₩3.4B−₩4B−₩2B−₩2.7B

Consolidated where available. Amounts in won.

Also known as: HLB Global / HLB글로벌 / 003580 / KRX:003580

Source: KRX statistical information