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HLB Panagene

046210 · KOSDAQ · ₩046210 · HLB파나진

₩1,259▼ ₩6 (0.47%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩3.7B₩3.1B₩4.2B₩3.6B₩3.6B₩3.5B₩3.5B₩3.9B
Cost of sales₩1.4B₩799M₩2.1B₩1.3B₩1.4B₩1.3B₩1.1B₩1.4B
Gross profit₩2.3B₩2.3B₩2.1B₩2.4B₩2.3B₩2.2B₩2.3B₩2.4B
Operating income−₩158M−₩749M−₩1.7B−₩829M−₩200M−₩733M−₩270M−₩256M
Net income₩1.6B−₩1.1B−₩3.6B−₩164M₩1.2B−₩584M₩1.1B−₩122M
Net income to shareholders₩1.6B−₩1.1B−₩3.6B−₩164M₩1.2B−₩584M₩1.2B−₩79M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩82B₩83B₩93B₩102B₩106B₩107B₩110B₩107B
Current assets₩32B₩32B₩42B₩49B₩65B₩66B₩69B₩77B
Cash and equivalents₩20B₩24B₩30B₩41B₩57B₩58B₩36B₩7.6B
Total liabilities₩8.1B₩8.6B₩21B₩25B₩28B₩29B₩33B₩34B
Current liabilities₩6.4B₩6.7B₩19B₩22B₩26B₩26B₩29B₩31B
Borrowings₩6.1B₩6.3B₩15B₩15B₩23B₩24B₩25B₩27B
Total equity₩74B₩75B₩72B₩77B₩78B₩78B₩76B₩73B
Shareholders' equity₩74B₩75B₩72B₩77B₩78B₩78B₩76B₩72B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩522M−₩1.6B−₩831M₩46M₩1B−₩887M₩1.2B−₩727M
Capital spending₩357M₩184M₩930M₩198M₩334M₩393M₩284M₩446M
Free cash flow₩165M−₩1.8B−₩1.8B−₩152M₩698M−₩1.3B₩948M−₩1.2B

Consolidated where available. Amounts in won.

Also known as: HLB Panagene / HLB파나진 / 046210 / KRX:046210

Source: KRX statistical information