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HLB Pep

196300 · KOSDAQ · ₩196300 · HLB펩

₩3,810▼ ₩255 (6.27%)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₩1.3B₩1.6B₩1.5B₩1.2B₩1.2B₩1.1B₩1.4B₩1.1B
Cost of sales₩1.3B₩1.9B₩2.2B₩1.6B₩1.4B₩1.5B₩1.3B₩1.4B
Gross profit−₩89M−₩277M−₩723M−₩413M−₩210M−₩398M₩52M−₩295M
Operating income−₩1.4B−₩1.8B−₩3.2B−₩1.4B−₩1.3B−₩1.5B−₩1.3B−₩1.4B
Net income₩2.3B−₩3B₩2.6B−₩2.1B₩382M−₩1.6B−₩2.8B−₩1.3B
Net income to shareholders₩2.3B−₩3B₩2.6B−₩2.1B₩382M−₩1.6B−₩2.8B−₩1.3B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩50B₩51B₩54B₩56B₩57B₩33B₩17B₩18B
Current assets₩31B₩32B₩37B₩43B₩46B₩22B₩5.1B₩4.5B
Cash and equivalents₩1.2B₩1.4B₩1.5B₩1.6B₩2.4B₩2.5B₩201M₩186M
Total liabilities₩27B₩28B₩28B₩33B₩32B₩9.2B₩11B₩10B
Current liabilities₩26B₩27B₩27B₩32B₩31B₩5.9B₩7.2B₩6.4B
Borrowings₩17B₩16B₩17B₩15B₩14B₩6B₩7.6B₩7.1B
Total equity₩23B₩23B₩26B₩23B₩25B₩24B₩5.4B₩7.8B
Shareholders' equity₩23B₩23B₩26B₩23B₩25B₩24B₩5.4B₩7.8B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩302M−₩2.6B−₩1.5B−₩836M−₩2.3B−₩863M−₩343M−₩312M
Capital spending₩360M₩1.9B₩4.6B₩477M₩70M₩2.9M−₩48M₩53M
Free cash flow−₩58M−₩4.5B−₩6.1B−₩1.3B−₩2.4B−₩866M−₩391M−₩365M

Consolidated where available. Amounts in won.

Also known as: HLB Pep / HLB펩 / 196300 / KRX:196300

Source: KRX statistical information