South Korea · Delayed Price · Currency is KRW HLB Co., Ltd. Statistics
Total Valuation
HLB Co., Ltd. has a market cap or net worth of KRW 7.55 trillion. The enterprise value is 7.90 trillion.
| Market Cap | 7.55T |
| Enterprise Value | 7.90T |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HLB Co., Ltd. has 132.88 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 132.88M |
| Shares Outstanding | 132.88M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 16.62% |
| Float | 120.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 89.67 |
| PB Ratio | 15.27 |
| P/TBV Ratio | 88.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.83 |
| EV / Sales | 93.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -72.12 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.36 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.33 |
| Interest Coverage | -7.99 |
Financial Efficiency
Return on equity (ROE) is -41.07% and return on invested capital (ROIC) is -7.43%.
| Return on Equity (ROE) | -41.07% |
| Return on Assets (ROA) | -6.83% |
| Return on Invested Capital (ROIC) | -7.43% |
| Return on Capital Employed (ROCE) | -17.05% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 550.15M |
| Profits Per Employee | -1.44B |
| Employee Count | 153 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | -5.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.42, so HLB Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +7.78% |
| 50-Day Moving Average | 52,692.00 |
| 200-Day Moving Average | 47,874.25 |
| Relative Strength Index (RSI) | 61.86 |
| Average Volume (20 Days) | 671,401 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HLB Co., Ltd. had revenue of KRW 84.17 billion and -220.50 billion in losses. Loss per share was -1,680.00.
| Revenue | 84.17B |
| Gross Profit | 27.54B |
| Operating Income | -99.31B |
| Pretax Income | -240.54B |
| Net Income | -220.50B |
| EBITDA | -93.95B |
| EBIT | -99.31B |
| Loss Per Share | -1,680.00 |
Balance Sheet
The company has 87.78 billion in cash and 364.54 billion in debt, with a net cash position of -276.77 billion or -2,082.88 per share.
| Cash & Cash Equivalents | 87.78B |
| Total Debt | 364.54B |
| Net Cash | -276.77B |
| Net Cash Per Share | -2,082.88 |
| Equity (Book Value) | 494.41B |
| Book Value Per Share | 3,180.42 |
| Working Capital | -223.38B |
Cash Flow
In the last 12 months, operating cash flow was -92.59 billion and capital expenditures -16.95 billion, giving a free cash flow of -109.53 billion.
| Operating Cash Flow | -92.59B |
| Capital Expenditures | -16.95B |
| Depreciation & Amortization | 5.36B |
| Net Borrowing | 43.33B |
| Free Cash Flow | -109.53B |
| FCF Per Share | -824.34 |
Margins
Gross margin is 32.72%, with operating and profit margins of -117.99% and -261.96%.
| Gross Margin | 32.72% |
| Operating Margin | -117.99% |
| Pretax Margin | -285.77% |
| Profit Margin | -261.96% |
| EBITDA Margin | -111.62% |
| EBIT Margin | -117.99% |
| FCF Margin | n/a |
Dividends & Yields
HLB Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -2.92% |
| FCF Yield | -1.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 2, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HLB Co., Ltd. has an Altman Z-Score of 9.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.36 |
| Piotroski F-Score | 3 |