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HLB Genex

187420 · KOSDAQ · ₩187420 · HLB제넥스

₩2,255▼ ₩45 (1.96%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩43B₩35B₩27B₩28B₩26B
Cost of sales₩28B₩21B₩20B₩18B₩16B
Gross profit₩15B₩14B₩7.3B₩10B₩9.8B
Operating income₩1.2B−₩1.9B−₩9.5B−₩6.2B−₩3.8B
Net income₩23B−₩18B−₩722M−₩13B−₩8.5B
Net income to shareholders₩23B−₩19B−₩3B−₩13B−₩6.8B

Balance sheet

20252024202320222021
Total assets₩136B₩146B₩98B₩134B₩119B
Current assets₩50B₩97B₩43B₩55B₩37B
Cash and equivalents₩33B₩84B₩23B₩11B₩6.1B
Total liabilities₩81B₩118B₩72B₩107B₩80B
Current liabilities₩63B₩91B₩60B₩94B₩52B
Borrowings₩4.6B₩7.2B₩51B₩66B₩32B
Total equity₩55B₩28B₩26B₩27B₩39B
Shareholders' equity₩41B₩24B₩22B₩24B₩35B

Cash flow

20252024202320222021
Cash from operations₩3.5B₩2.9B−₩4.8B−₩4.7B−₩2.4B
Capital spending−₩822M−₩649M₩1.2B——
Free cash flow₩2.7B₩2.2B−₩6B−₩4.7B−₩2.4B

Consolidated where available. Amounts in won.

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

Source: KRX statistical information