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HLB Therapeutics

115450 · KOSDAQ · ₩115450 · HLB테라퓨틱스

₩2,635▼ ₩15 (0.57%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩70B₩55B₩54B₩48B₩44B
Cost of sales₩59B₩45B₩46B₩39B₩38B
Gross profit₩10B₩10B₩7.5B₩9.3B₩5.1B
Operating income−₩3.5B−₩7.6B−₩8.7B−₩7.9B−₩11B
Net income−₩9.7B−₩23B−₩3.1B−₩12B−₩18B
Net income to shareholders−₩9.2B−₩23B−₩2.3B−₩11B−₩17B

Balance sheet

20252024202320222021
Total assets₩229B₩220B₩201B₩188B₩190B
Current assets₩75B₩54B₩50B₩80B₩113B
Cash and equivalents₩20B₩18B₩24B₩46B₩100B
Total liabilities₩55B₩38B₩29B₩60B₩60B
Current liabilities₩26B₩32B₩27B₩59B₩57B
Borrowings₩36B₩23B₩9.3B₩52B₩50B
Total equity₩174B₩182B₩172B₩128B₩130B
Shareholders' equity₩150B₩157B₩160B₩117B₩119B

Cash flow

20252024202320222021
Cash from operations−₩8.2B₩1.3B₩3.3B−₩8.8B−₩11B
Capital spending₩1.3B₩636M₩302M₩3.4B₩823M
Free cash flow−₩9.5B₩652M₩3B−₩12B−₩12B
Dividends paid————₩0

Consolidated where available. Amounts in won.

Also known as: HLB Therapeutics / HLB테라퓨틱스 / 115450 / KRX:115450

Source: KRX statistical information