HLB Co., Ltd. (KOSDAQ: 028300)

HLB Co., Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,438,060	6,541,974	3,303,669	3,705,375	4,887,337	4,899,577
Market Cap Growth	190.44%	98.02%	-10.84%	-24.18%	-0.25%	56.93%
Enterprise Value	10,512,819	6,557,283	3,421,901	3,632,685	4,691,304	4,982,378
Last Close Price	79600.00	50700.00	27047.62	30768.54	40892.10	44988.79
PS Ratio	190.39	152.49	18.38	53.07	87.00	127.52
PB Ratio	19.90	11.24	4.73	7.23	8.77	25.89
P/TBV Ratio	46.22	25.67	11.27	38.36	22.63	95.44
EV/Sales Ratio	202.47	152.85	19.04	52.02	83.51	129.68
Debt / Equity Ratio	0.26	0.11	0.19	0.16	0.10	0.47
Asset Turnover	0.06	0.05	0.21	0.10	0.11	0.12
Inventory Turnover	3.70	3.70	8.77	5.23	9.38	7.87
Quick Ratio	1.01	1.42	1.59	1.41	2.44	0.91
Current Ratio	1.18	1.67	1.71	1.54	2.57	1.03
Return on Equity (ROE)	-31.97%	-32.16%	-16.28%	-20.87%	-23.76%	-29.92%
Return on Assets (ROA)	-8.56%	-8.44%	-5.53%	-8.61%	-10.68%	-9.05%
Return on Capital (ROIC)	-9.76%	-9.84%	-6.67%	-10.36%	-12.82%	-11.13%
Earnings Yield	-1.88%	-2.89%	-2.37%	-2.65%	-1.64%	-0.91%
FCF Yield	-1.30%	-1.86%	-2.23%	-1.54%	-1.18%	-1.03%
Buyback Yield / Dilution	2.35%	-6.81%	0.03%	-1.92%	-15.39%	-9.81%
Total Shareholder Return	2.35%	-6.81%	0.03%	-1.92%	-15.39%	-9.81%

Source: S&P Capital IQ. Standard template. Financial Sources.