HLB Co., Ltd. (KOSDAQ:028300)

HLB Co., Ltd. Statistics

Total Valuation

HLB Co., Ltd. has a market cap or net worth of KRW 7.16 trillion. The enterprise value is 7.32 trillion.

Market Cap	7.16T
Enterprise Value	7.32T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HLB Co., Ltd. has 131.17 million shares outstanding. The number of shares has increased by 5.11% in one year.

Current Share Class	131.17M
Shares Outstanding	131.17M
Shares Change (YoY)	+5.11%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	11.90%
Float	118.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	95.96
PB Ratio	12.07
P/TBV Ratio	35.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.82
EV / Sales	98.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.42

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.27.

Current Ratio	0.67
Quick Ratio	0.50
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-8.57

Financial Efficiency

Return on equity (ROE) is -32.99% and return on invested capital (ROIC) is -9.30%.

Return on Equity (ROE)	-32.99%
Return on Assets (ROA)	-8.23%
Return on Invested Capital (ROIC)	-9.30%
Return on Capital Employed (ROCE)	-17.54%
Revenue Per Employee	466.47M
Profits Per Employee	-1.18B
Employee Count	160
Asset Turnover	0.09
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.40% in the last 52 weeks. The beta is 0.17, so HLB Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-17.40%
50-Day Moving Average	55,614.00
200-Day Moving Average	72,324.00
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	399,774

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 74.64 billion and -188.47 billion in losses. Loss per share was -1,441.29.

Revenue	74.64B
Gross Profit	14.59B
Operating Income	-111.65B
Pretax Income	-206.42B
Net Income	-188.47B
EBITDA	-105.60B
EBIT	-111.65B
Loss Per Share	-1,441.29

Balance Sheet

The company has 84.06 billion in cash and 159.25 billion in debt, giving a net cash position of -75.18 billion or -573.20 per share.

Cash & Cash Equivalents	84.06B
Total Debt	159.25B
Net Cash	-75.18B
Net Cash Per Share	-573.20
Equity (Book Value)	593.36B
Book Value Per Share	3,918.25
Working Capital	-65.80B

Cash Flow

In the last 12 months, operating cash flow was -105.28 billion and capital expenditures -24.39 billion, giving a free cash flow of -129.67 billion.

Operating Cash Flow	-105.28B
Capital Expenditures	-24.39B
Free Cash Flow	-129.67B
FCF Per Share	-988.60

Margins

Gross margin is 19.55%, with operating and profit margins of -149.60% and -252.53%.

Gross Margin	19.55%
Operating Margin	-149.60%
Pretax Margin	-276.57%
Profit Margin	-252.53%
EBITDA Margin	-141.48%
EBIT Margin	-149.60%
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	-5.11%
Shareholder Yield	n/a
Earnings Yield	-2.63%
FCF Yield	-1.81%

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 25.23.

Altman Z-Score	25.23
Piotroski F-Score	n/a