In fiscal year 2025, HLB Pep (196300) reported revenue of 5.0 billion KRW.
Income Statement (Separate)
| Year | Revenue | Op Profit | Net Income | Source |
|---|---|---|---|---|
| 2025 | 5.0 billion KRW | -7.3 billion KRW | -642 million KRW | [source] |
| 2024 | 6.2 billion KRW | -5.4 billion KRW | -6.8 billion KRW | [source] |
| 2023 | 5.6 billion KRW | -6.7 billion KRW | -9.1 billion KRW | [source] |
| 2022 | 8.7 billion KRW | -4.3 billion KRW | -6.2 billion KRW | [source] |
| 2021 | 10.3 billion KRW | -321 million KRW | -1.7 billion KRW | [source] |
Balance Sheet (Separate)
| Year | Total Assets | Total Liabilities | Total Equity | Source |
|---|---|---|---|---|
| 2025 | 53.8 billion KRW | 28.1 billion KRW | 25.7 billion KRW | [source] |
| 2024 | 16.5 billion KRW | 11.1 billion KRW | 5.4 billion KRW | [source] |
| 2023 | 21.0 billion KRW | 10.5 billion KRW | 10.5 billion KRW | [source] |
| 2022 | 25.9 billion KRW | 12.5 billion KRW | 13.4 billion KRW | [source] |
| 2021 | 32.4 billion KRW | 12.8 billion KRW | 19.6 billion KRW | [source] |
Cash Flow
| Year | Operating | Investing | Financing | Source |
|---|---|---|---|---|
| 2025 | -5.6 billion KRW | -36.5 billion KRW | 43.4 billion KRW | [source] |
| 2024 | -2.1 billion KRW | -165 million KRW | 1.5 billion KRW | [source] |
| 2023 | -3.4 billion KRW | 480 million KRW | 3.4 billion KRW | [source] |
| 2022 | -2.5 billion KRW | 2.3 billion KRW | -481 million KRW | [source] |
| 2021 | 916 million KRW | -636 million KRW | -130 million KRW | [source] |
