HLB Co., Ltd. (KOSDAQ: 028300)

HLB Co., Ltd. Statistics

Total Valuation

HLB Co., Ltd. has a market cap or net worth of KRW 10.53 trillion. The enterprise value is 10.60 trillion.

Market Cap	10.53T
Enterprise Value	10.60T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HLB Co., Ltd. has 131.13 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class	n/a
Shares Outstanding	131.13M
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	11.55%
Float	118.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	192.06
PB Ratio	20.07
P/TBV Ratio	43.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.08
EV / Sales	204.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-78.28

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.26.

Current Ratio	1.18
Quick Ratio	1.01
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	-13.51

Financial Efficiency

Return on equity (ROE) is -31.97% and return on invested capital (ROIC) is -9.76%.

Return on Equity (ROE)	-31.97%
Return on Assets (ROA)	-8.56%
Return on Capital (ROIC)	-9.76%
Revenue Per Employee	324.51M
Profits Per Employee	-1.16B
Employee Count	160
Asset Turnover	0.06
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.97% in the last 52 weeks. The beta is 0.29, so HLB Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+67.97%
50-Day Moving Average	72,446.00
200-Day Moving Average	78,852.00
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	1,029,854

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 51.92 billion and -185.77 billion in losses. Loss per share was -1,495.91.

Revenue	51.92B
Gross Profit	7.53B
Operating Income	-118.03B
Pretax Income	-207.50B
Net Income	-185.77B
EBITDA	-110.83B
EBIT	-118.03B
Loss Per Share	-1,495.91

Balance Sheet

The company has 143.51 billion in cash and 153.66 billion in debt, giving a net cash position of -10.15 billion or -77.40 per share.

Cash & Cash Equivalents	143.51B
Total Debt	153.66B
Net Cash	-10.15B
Net Cash Per Share	-77.40
Equity (Book Value)	588.16B
Book Value Per Share	4,000.53
Working Capital	26.95B

Cash Flow

In the last 12 months, operating cash flow was -117.82 billion and capital expenditures -17.65 billion, giving a free cash flow of -135.46 billion.

Operating Cash Flow	-117.82B
Capital Expenditures	-17.65B
Free Cash Flow	-135.46B
FCF Per Share	-1,033.04

Margins

Gross Margin	14.49%
Operating Margin	-227.32%
Pretax Margin	-399.64%
Profit Margin	n/a
EBITDA Margin	-213.45%
EBIT Margin	-227.32%
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	2.35%
Shareholder Yield	2.35%
Earnings Yield	-1.86%
FCF Yield	-1.29%

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 20.34.

Altman Z-Score	20.34
Piotroski F-Score	n/a