HLB innoVation Co.,Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name HLB innoVation Co.,Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 21.4%
- Equity ratio
- 82.4%
- ROE
- -15.2%
- Op. margin
- -116.4%
- Rev. growth
- 27.2%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 3 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 124.3% | 44.6% | -25.5% | -7.1% | n/a |
| FY2022 consolidated | 153.5% | 39.4% | -5.6% | 1.7% | 32.4% |
| FY2023 separate | 61.1% | 62.1% | -0.7% | -2.6% | -59.4% |
| FY2024 consolidated | 6.4% | 94.0% | -4.9% | -46.9% | 23.2% |
| FY2025 consolidated | 21.4% | 82.4% | -15.2% | -116.4% | 27.2% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩38.3B | ₩50.7B | ₩20.6B | ₩25.4B | ₩32.3B |
| Operating profit | -₩2.7B | ₩847.6M | -₩535.2M | -₩11.9B | -₩37.6B |
| Pre-tax income | -₩3.8B | -₩842.8M | ₩375.8M | -₩12.3B | -₩35.4B |
| Net income | -₩3.8B | -₩843.9M | -₩755.4M | -₩12.4B | -₩33.7B |
| Total assets | ₩33.5B | ₩38.0B | ₩184.5B | ₩268.0B | ₩268.8B |
| Total liabilities | ₩18.6B | ₩23.0B | ₩70.0B | ₩16.0B | ₩47.4B |
| Total equity | ₩14.9B | ₩15.0B | ₩114.5B | ₩252.0B | ₩221.3B |
| Paid-in capital | ₩20.0B | ₩20.3B | ₩66.5B | ₩72.2B | ₩72.3B |
| Debt/equity (source value) | 124.3% | 153.5% | 61.1% | 6.4% | 21.4% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1978-06-16
- Listed
- 01/01/18
- Employees
- 61
- Auditor
- 한영회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110234312
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for HLB이노베이션Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.