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HLB Genex

187420 · KOSDAQ · ₩187420 · HLB제넥스

₩2,360▲ ₩105 (4.66%)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₩11B₩12B₩12B₩10B₩10B₩11B₩10B₩9.1B
Cost of sales₩6.7B₩6.7B₩8.9B₩7.1B₩5.7B₩6.5B₩6B₩5.9B
Gross profit₩4.7B₩5B₩3.6B₩3.1B₩4.3B₩4.2B₩4.1B₩3.3B
Operating income₩983M₩1B−₩655M−₩384M₩1.4B₩815M−₩1.5B−₩50M
Net income₩9.4B−₩2.4B₩27B−₩23B₩20B−₩1.2B−₩17B−₩896M
Net income to shareholders₩6.5B−₩2.5B₩9.1B−₩3.8B₩19B−₩1.3B−₩17B−₩643M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩138B₩136B₩136B₩133B₩135B₩140B₩146B₩77B
Current assets₩54B₩51B₩50B₩54B₩64B₩81B₩97B₩25B
Cash and equivalents₩36B₩33B₩33B₩38B₩26B₩40B₩84B₩10B
Total liabilities₩69B₩83B₩81B₩88B₩88B₩113B₩118B₩48B
Current liabilities₩50B₩63B₩63B₩70B₩69B₩86B₩91B₩40B
Borrowings₩41B₩6B₩4.6B₩5.2B₩5.9B₩6.5B₩7.2B₩7.8B
Total equity₩69B₩53B₩55B₩45B₩48B₩27B₩28B₩29B
Shareholders' equity₩54B₩39B₩41B₩37B₩41B₩22B₩24B₩25B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩3.8B−₩822M₩288M₩1.7B₩3.1B−₩1.5B₩414M₩759M
Capital spending−₩232M−₩613M−₩61M−₩472M−₩157M−₩132M−₩184M−₩153M
Free cash flow₩3.5B−₩1.4B₩227M₩1.2B₩2.9B−₩1.7B₩230M₩606M

Consolidated where available. Amounts in won.

Also known as: HLB Genex / HLB제넥스 / 187420 / KRX:187420

Source: KRX statistical information