HLB Inc
KOSDAQ:028300
Income Statement
Earnings Waterfall
HLB Inc
Revenue
|
42.9B
KRW
|
Cost of Revenue
|
-43.8B
KRW
|
Gross Profit
|
-893.5m
KRW
|
Operating Expenses
|
-124.1B
KRW
|
Operating Income
|
-125B
KRW
|
Other Expenses
|
-64.1B
KRW
|
Net Income
|
-189.1B
KRW
|
Income Statement
HLB Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
20 809
N/A
|
20 567
-1%
|
20 524
0%
|
19 564
-5%
|
37 186
+90%
|
34 593
-7%
|
35 969
+4%
|
35 739
-1%
|
38 461
+8%
|
38 588
+0%
|
37 339
-3%
|
35 016
-6%
|
30 139
-14%
|
26 892
-11%
|
25 816
-4%
|
24 209
-6%
|
23 007
-5%
|
23 142
+1%
|
27 295
+18%
|
29 729
+9%
|
36 186
+22%
|
37 233
+3%
|
35 524
-5%
|
37 301
+5%
|
38 421
+3%
|
43 300
+13%
|
43 766
+1%
|
46 003
+5%
|
56 177
+22%
|
51 719
-8%
|
50 118
-3%
|
48 871
-2%
|
69 826
+43%
|
127 775
+83%
|
177 174
+39%
|
191 025
+8%
|
179 708
-6%
|
134 013
-25%
|
80 553
-40%
|
66 293
-18%
|
42 901
-35%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(18 264)
|
(17 564)
|
(17 868)
|
(15 386)
|
(31 215)
|
(28 936)
|
(30 398)
|
(30 284)
|
(32 431)
|
(31 901)
|
(30 450)
|
(29 428)
|
(25 868)
|
(23 530)
|
(22 700)
|
(21 076)
|
(20 816)
|
(21 250)
|
(24 104)
|
(25 742)
|
(29 700)
|
(30 597)
|
(29 352)
|
(31 145)
|
(34 484)
|
(38 023)
|
(38 208)
|
(40 286)
|
(45 869)
|
(43 329)
|
(43 995)
|
(42 591)
|
(48 759)
|
(81 291)
|
(106 663)
|
(116 110)
|
(113 463)
|
(91 006)
|
(65 016)
|
(55 909)
|
(43 794)
|
|
Gross Profit |
2 543
N/A
|
3 002
+18%
|
2 656
-12%
|
4 178
+57%
|
5 971
+43%
|
5 657
-5%
|
5 571
-2%
|
5 455
-2%
|
6 029
+11%
|
6 686
+11%
|
6 888
+3%
|
5 587
-19%
|
4 271
-24%
|
3 363
-21%
|
3 117
-7%
|
3 135
+1%
|
2 191
-30%
|
1 892
-14%
|
3 190
+69%
|
3 986
+25%
|
6 486
+63%
|
6 636
+2%
|
6 173
-7%
|
6 156
0%
|
3 937
-36%
|
5 277
+34%
|
5 558
+5%
|
5 717
+3%
|
10 308
+80%
|
8 390
-19%
|
6 123
-27%
|
6 281
+3%
|
21 067
+235%
|
46 484
+121%
|
70 511
+52%
|
74 915
+6%
|
66 245
-12%
|
43 007
-35%
|
15 537
-64%
|
10 384
-33%
|
(894)
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(11 465)
|
(8 112)
|
(6 871)
|
(6 545)
|
(5 608)
|
(5 886)
|
(7 323)
|
(9 041)
|
(11 993)
|
(13 811)
|
(14 603)
|
(17 878)
|
(25 276)
|
(27 497)
|
(29 102)
|
(27 624)
|
(28 306)
|
(29 048)
|
(30 071)
|
(4 941)
|
(35 801)
|
(40 599)
|
(18 353)
|
(54 279)
|
(52 668)
|
(57 475)
|
(55 827)
|
(62 630)
|
(71 620)
|
(82 234)
|
(91 422)
|
(96 840)
|
(122 086)
|
(135 236)
|
(151 868)
|
(167 749)
|
(140 910)
|
(141 476)
|
(133 928)
|
(121 700)
|
(124 131)
|
|
Selling, General & Administrative |
(6 112)
|
(5 496)
|
(4 690)
|
(4 499)
|
(4 651)
|
(4 975)
|
(6 192)
|
(7 690)
|
(9 619)
|
(10 320)
|
(10 661)
|
(11 167)
|
(14 957)
|
(15 892)
|
(16 044)
|
(16 122)
|
(15 278)
|
(14 275)
|
(13 429)
|
(12 603)
|
(13 322)
|
(14 618)
|
(16 128)
|
(18 862)
|
(17 848)
|
(19 678)
|
(22 495)
|
(31 356)
|
(39 697)
|
(47 468)
|
(52 243)
|
(53 247)
|
(62 860)
|
(69 842)
|
(78 412)
|
(88 384)
|
(82 048)
|
(83 695)
|
(83 935)
|
(85 391)
|
(67 802)
|
|
Research & Development |
(1 230)
|
(928)
|
(614)
|
(509)
|
(654)
|
(623)
|
(835)
|
(1 063)
|
(2 020)
|
(2 572)
|
(3 653)
|
(6 458)
|
(10 089)
|
(10 902)
|
(12 355)
|
(11 171)
|
(12 666)
|
(14 534)
|
(16 410)
|
(19 230)
|
(22 241)
|
(25 513)
|
(30 154)
|
(34 624)
|
(33 835)
|
(29 515)
|
(24 905)
|
(22 664)
|
(22 594)
|
(25 465)
|
(25 692)
|
(28 070)
|
(48 419)
|
(51 592)
|
(60 456)
|
(65 044)
|
(43 874)
|
(41 852)
|
(35 681)
|
(23 465)
|
(49 148)
|
|
Depreciation & Amortization |
(550)
|
(385)
|
(264)
|
(233)
|
(304)
|
(285)
|
(294)
|
(288)
|
(354)
|
(304)
|
(290)
|
(253)
|
(230)
|
(296)
|
(297)
|
(332)
|
(362)
|
(240)
|
(232)
|
(178)
|
(238)
|
(467)
|
(620)
|
(791)
|
(985)
|
(1 123)
|
(1 269)
|
(1 452)
|
(9 329)
|
(9 625)
|
(13 810)
|
(15 846)
|
(10 806)
|
(13 803)
|
(13 000)
|
(14 322)
|
(14 988)
|
(13 423)
|
(11 804)
|
(10 208)
|
(7 182)
|
|
Other Operating Expenses |
(3 573)
|
(1 303)
|
(1 303)
|
(1 304)
|
0
|
(3)
|
0
|
0
|
0
|
(615)
|
0
|
0
|
0
|
(407)
|
(406)
|
0
|
0
|
0
|
0
|
27 070
|
0
|
0
|
28 549
|
0
|
0
|
(7 159)
|
(7 158)
|
(7 158)
|
0
|
324
|
323
|
324
|
0
|
0
|
0
|
0
|
0
|
(2 505)
|
(2 508)
|
(2 636)
|
0
|
|
Operating Income |
(8 921)
N/A
|
(5 110)
+43%
|
(4 215)
+18%
|
(2 366)
+44%
|
362
N/A
|
(228)
N/A
|
(1 752)
-668%
|
(3 587)
-105%
|
(5 963)
-66%
|
(7 125)
-19%
|
(7 715)
-8%
|
(12 291)
-59%
|
(21 005)
-71%
|
(24 134)
-15%
|
(25 985)
-8%
|
(24 490)
+6%
|
(26 115)
-7%
|
(27 157)
-4%
|
(26 881)
+1%
|
(955)
+96%
|
(29 315)
-2 970%
|
(33 963)
-16%
|
(12 180)
+64%
|
(48 122)
-295%
|
(48 731)
-1%
|
(52 197)
-7%
|
(50 269)
+4%
|
(56 913)
-13%
|
(61 312)
-8%
|
(73 844)
-20%
|
(85 299)
-16%
|
(90 559)
-6%
|
(101 018)
-12%
|
(88 753)
+12%
|
(81 357)
+8%
|
(92 834)
-14%
|
(74 665)
+20%
|
(98 470)
-32%
|
(118 391)
-20%
|
(111 316)
+6%
|
(125 025)
-12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(607)
|
(702)
|
(1 225)
|
(1 677)
|
(2 399)
|
(2 217)
|
(3 384)
|
(3 521)
|
21 685
|
21 756
|
23 005
|
25 274
|
567
|
556
|
660
|
(2 509)
|
(1 696)
|
(4 179)
|
(8 852)
|
(11 231)
|
15 108
|
(17 515)
|
(76 089)
|
(43 369)
|
(4 398)
|
(6 904)
|
48 088
|
20 886
|
(2 293)
|
1 015
|
(5 536)
|
23 856
|
(11 640)
|
(16 984)
|
13 535
|
(12 314)
|
(10 560)
|
497
|
(13 665)
|
(23 627)
|
(21 964)
|
|
Non-Reccuring Items |
0
|
(2 328)
|
(552)
|
(510)
|
(107)
|
(308)
|
681
|
682
|
(635)
|
0
|
(1 165)
|
(1 154)
|
(407)
|
0
|
0
|
(1 624)
|
(5 640)
|
26 047
|
25 853
|
0
|
28 613
|
28 356
|
0
|
28 550
|
(7 221)
|
0
|
0
|
0
|
(194)
|
(787)
|
(2 373)
|
(2 431)
|
(2 522)
|
(1 929)
|
(341)
|
(154)
|
(2 506)
|
0
|
0
|
0
|
(76 175)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(22)
|
(22)
|
(21)
|
(40)
|
(18)
|
(56)
|
0
|
(37)
|
(37)
|
(156)
|
(158)
|
(208)
|
(208)
|
(481)
|
(974)
|
(1 183)
|
(1 185)
|
(784)
|
(316)
|
0
|
(55)
|
(110)
|
(83)
|
(83)
|
(83)
|
(27)
|
(27)
|
(27)
|
0
|
(19)
|
3
|
1
|
10
|
(141)
|
0
|
0
|
0
|
(75)
|
|
Total Other Income |
517
|
(241)
|
(619)
|
(2 500)
|
368
|
169
|
570
|
570
|
(4 456)
|
(4 336)
|
(4 276)
|
(4 230)
|
(2 251)
|
(1 808)
|
(1 628)
|
(1 695)
|
579
|
246
|
(99)
|
(116)
|
(119)
|
(222)
|
(81)
|
45
|
697
|
(658)
|
(30 708)
|
(30 839)
|
(29 377)
|
(28 018)
|
4 426
|
5 739
|
4 749
|
4 817
|
2 629
|
1 198
|
(539)
|
(1 704)
|
(3 167)
|
6 654
|
10 442
|
|
Pre-Tax Income |
(9 013)
N/A
|
(8 382)
+7%
|
(6 612)
+21%
|
(7 075)
-7%
|
(1 798)
+75%
|
(2 606)
-45%
|
(3 925)
-51%
|
(5 875)
-50%
|
10 575
N/A
|
10 295
-3%
|
9 812
-5%
|
7 563
-23%
|
(23 252)
N/A
|
(25 543)
-10%
|
(27 161)
-6%
|
(30 526)
-12%
|
(33 352)
-9%
|
(6 016)
+82%
|
(11 160)
-86%
|
(13 487)
-21%
|
13 503
N/A
|
(23 658)
N/A
|
(88 350)
-273%
|
(62 951)
+29%
|
(59 763)
+5%
|
(59 842)
0%
|
(32 971)
+45%
|
(66 949)
-103%
|
(93 202)
-39%
|
(101 660)
-9%
|
(88 808)
+13%
|
(63 395)
+29%
|
(110 449)
-74%
|
(102 846)
+7%
|
(65 534)
+36%
|
(104 094)
-59%
|
(88 411)
+15%
|
(99 677)
-13%
|
(135 223)
-36%
|
(128 289)
+5%
|
(212 796)
-66%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 024
|
12 024
|
12 020
|
12 020
|
18
|
24
|
49
|
55
|
103
|
99
|
78
|
3 078
|
4 486
|
0
|
0
|
1 480
|
(1 157)
|
(6 949)
|
(8 095)
|
(13 746)
|
(10 193)
|
(2 977)
|
(2 699)
|
3 125
|
6 754
|
|
Income from Continuing Operations |
(9 013)
|
(8 382)
|
(6 612)
|
(7 075)
|
(1 798)
|
(2 606)
|
(3 925)
|
(5 875)
|
10 575
|
10 295
|
9 812
|
7 563
|
(23 252)
|
(25 543)
|
(27 161)
|
(30 526)
|
(21 328)
|
6 009
|
860
|
(1 467)
|
13 520
|
(23 636)
|
(88 302)
|
(62 898)
|
(59 660)
|
(59 745)
|
(32 895)
|
(63 872)
|
(88 716)
|
(97 174)
|
(84 322)
|
(61 915)
|
(111 607)
|
(109 795)
|
(73 629)
|
(117 840)
|
(98 603)
|
(102 653)
|
(137 922)
|
(125 164)
|
(206 043)
|
|
Income to Minority Interest |
2 232
|
2 123
|
513
|
408
|
317
|
336
|
77
|
77
|
2 190
|
2 569
|
4 175
|
5 911
|
10 037
|
10 955
|
11 467
|
11 165
|
4 798
|
5 259
|
5 743
|
6 676
|
11 823
|
13 021
|
14 792
|
17 288
|
15 274
|
11 961
|
7 947
|
22 471
|
8 623
|
12 311
|
15 379
|
(1 107)
|
13 481
|
14 324
|
16 354
|
18 755
|
20 444
|
20 346
|
20 089
|
18 229
|
16 963
|
|
Net Income (Common) |
(8 544)
N/A
|
(8 095)
+5%
|
(7 098)
+12%
|
(7 817)
-10%
|
(2 931)
+63%
|
(4 286)
-46%
|
(4 781)
-12%
|
(6 223)
-30%
|
12 640
N/A
|
13 020
+3%
|
13 194
+1%
|
12 322
-7%
|
(13 215)
N/A
|
(14 589)
-10%
|
(15 696)
-8%
|
(19 362)
-23%
|
(16 530)
+15%
|
11 266
N/A
|
6 602
-41%
|
5 208
-21%
|
25 343
+387%
|
(10 615)
N/A
|
(73 510)
-593%
|
(45 610)
+38%
|
(44 386)
+3%
|
(47 784)
-8%
|
(24 948)
+48%
|
(41 400)
-66%
|
(80 093)
-93%
|
(84 863)
-6%
|
(68 943)
+19%
|
(63 023)
+9%
|
(98 125)
-56%
|
(95 471)
+3%
|
(57 276)
+40%
|
(99 085)
-73%
|
(78 159)
+21%
|
(82 307)
-5%
|
(117 833)
-43%
|
(106 935)
+9%
|
(189 079)
-77%
|
|
EPS (Diluted) |
-152.57
N/A
|
-142.01
+7%
|
-120.3
+15%
|
-134.77
-12%
|
-49.67
+63%
|
-66.96
-35%
|
-54.95
+18%
|
-80.81
-47%
|
166.31
N/A
|
164.81
-1%
|
164.92
+0%
|
154.02
-7%
|
-165.18
N/A
|
-180.11
-9%
|
-193.77
-8%
|
-239.03
-23%
|
-204.07
+15%
|
135.73
N/A
|
80.51
-41%
|
60.55
-25%
|
301.7
+398%
|
-120.62
N/A
|
-835.34
-593%
|
-518.29
+38%
|
-493.17
+5%
|
-508.34
-3%
|
-259.87
+49%
|
-394.28
-52%
|
-734.79
-86%
|
-800.59
-9%
|
-636.49
+20%
|
-551.12
+13%
|
-816.54
-48%
|
-832.45
-2%
|
-498.85
+40%
|
-820.61
-65%
|
-694.2
+15%
|
-669.52
+4%
|
-921.02
-38%
|
-833.36
+10%
|
-1 559.61
-87%
|