HLB Co., Ltd. (KOSDAQ:028300)

HLB Co., Ltd. Statistics

Total Valuation

HLB Co., Ltd. has a market cap or net worth of KRW 7.58 trillion. The enterprise value is 7.72 trillion.

Market Cap	7.58T
Enterprise Value	7.72T

Important Dates

The next estimated earnings date is 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 7.81% in one year.

Current Share Class	n/a
Shares Outstanding	131.17M
Shares Change (YoY)	+7.81%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	11.89%
Float	118.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	111.29
PB Ratio	11.63
P/TBV Ratio	28.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-83.89
EV / Sales	113.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.46

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.25.

Current Ratio	1.07
Quick Ratio	0.71
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.19
Interest Coverage	-11.07

Financial Efficiency

Return on equity (ROE) is -17.05% and return on invested capital (ROIC) is -9.95%.

Return on Equity (ROE)	-17.05%
Return on Assets (ROA)	-9.08%
Return on Invested Capital (ROIC)	-9.95%
Return on Capital Employed (ROCE)	-16.33%
Revenue Per Employee	425.79M
Profits Per Employee	-574.88M
Employee Count	160
Asset Turnover	0.08
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.93% 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	-45.93%
50-Day Moving Average	64,044.00
200-Day Moving Average	74,400.50
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	512,987

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 68.13 billion and -91.98 billion in losses. Loss per share was -704.00.

Revenue	68.13B
Gross Profit	11.87B
Operating Income	-118.67B
Pretax Income	-109.25B
Net Income	-91.98B
EBITDA	-112.44B
EBIT	-118.67B
Loss Per Share	-704.00

Balance Sheet

The company has 100.86 billion in cash and 160.01 billion in debt, giving a net cash position of -59.15 billion or -450.99 per share.

Cash & Cash Equivalents	100.86B
Total Debt	160.01B
Net Cash	-59.15B
Net Cash Per Share	-450.99
Equity (Book Value)	652.11B
Book Value Per Share	4,396.96
Working Capital	11.56B

Cash Flow

In the last 12 months, operating cash flow was -114.31 billion and capital expenditures -19.97 billion, giving a free cash flow of -134.28 billion.

Operating Cash Flow	-114.31B
Capital Expenditures	-19.97B
Free Cash Flow	-134.28B
FCF Per Share	-1,023.75

Margins

Gross margin is 17.43%, with operating and profit margins of -174.19% and -135.02%.

Gross Margin	17.43%
Operating Margin	-174.19%
Pretax Margin	-160.36%
Profit Margin	-135.02%
EBITDA Margin	-165.05%
EBIT Margin	-174.19%
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	-7.81%
Shareholder Yield	-7.81%
Earnings Yield	-1.21%
FCF Yield	-1.77%

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 25.81.

Altman Z-Score	25.81
Piotroski F-Score	n/a