Ask Warren

HLB Pep

196300 · KOSDAQ · ₩196300 · HLB펩

₩4,100▼ ₩45 (1.09%)End-of-day · Oct 28, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

20252024202320222021
Revenue₩5B₩6.2B₩5.6B₩8.7B₩10B
Cost of sales₩6.7B₩7.1B₩8.1B₩8.1B₩6.9B
Gross profit−₩1.7B−₩919M−₩2.4B₩525M₩3.3B
Operating income−₩7.3B−₩5.4B−₩6.7B−₩4.3B−₩321M
Net income−₩642M−₩6.8B−₩9.1B−₩6.2B−₩1.7B
Net income to shareholders−₩642M−₩6.8B−₩9.1B−₩6.2B−₩1.7B

Balance sheet

20252024202320222021
Total assets₩54B₩17B₩21B₩26B₩32B
Current assets₩37B₩5.1B₩6.2B₩8.1B₩12B
Cash and equivalents₩1.5B₩201M₩1B₩480M₩1.2B
Total liabilities₩28B₩11B₩10B₩12B₩13B
Current liabilities₩27B₩7.2B₩5.7B₩11B₩11B
Borrowings₩17B₩7.6B₩6.9B₩8.1B₩7.5B
Total equity₩26B₩5.4B₩11B₩13B₩20B
Shareholders' equity₩26B₩5.4B₩11B₩13B₩20B

Cash flow

20252024202320222021
Cash from operations−₩5.6B−₩2.1B−₩3.4B−₩2.5B₩916M
Capital spending₩5.2B₩19M₩127M₩1.6B₩838M
Free cash flow−₩11B−₩2.1B−₩3.5B−₩4.1B₩79M

Consolidated where available. Amounts in won.

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

Source: KRX statistical information