HLB Co., Ltd. (KOSDAQ:028300)

HLB Co., Ltd. Statistics

Total Valuation

HLB Co., Ltd. has a market cap or net worth of KRW 5.08 trillion. The enterprise value is 5.22 trillion.

Market Cap	5.08T
Enterprise Value	5.22T

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HLB Co., Ltd. has 131.18 million shares outstanding. The number of shares has increased by 6.06% in one year.

Current Share Class	131.18M
Shares Outstanding	131.18M
Shares Change (YoY)	+6.06%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	9.76%
Float	118.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	67.18
PB Ratio	9.88
P/TBV Ratio	31.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.53
EV / Sales	69.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.30

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.31.

Current Ratio	0.65
Quick Ratio	0.52
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-1.33
Interest Coverage	-7.36

Financial Efficiency

Return on equity (ROE) is -29.65% and return on invested capital (ROIC) is -9.12%.

Return on Equity (ROE)	-29.65%
Return on Assets (ROA)	-7.97%
Return on Invested Capital (ROIC)	-9.12%
Return on Capital Employed (ROCE)	-17.56%
Revenue Per Employee	481.36M
Profits Per Employee	-910.33M
Employee Count	157
Asset Turnover	0.10
Inventory Turnover	4.56

Taxes

Income Tax	-1.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.90% in the last 52 weeks. The beta is 0.24, so HLB Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-56.90%
50-Day Moving Average	46,224.00
200-Day Moving Average	61,822.00
Relative Strength Index (RSI)	35.19
Average Volume (20 Days)	649,642

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 75.57 billion and -142.92 billion in losses. Loss per share was -1,091.16.

Revenue	75.57B
Gross Profit	15.35B
Operating Income	-97.24B
Pretax Income	-159.96B
Net Income	-142.92B
EBITDA	-91.44B
EBIT	-97.24B
Loss Per Share	-1,091.16

Balance Sheet

The company has 85.72 billion in cash and 157.05 billion in debt, giving a net cash position of -71.33 billion or -543.73 per share.

Cash & Cash Equivalents	85.72B
Total Debt	157.05B
Net Cash	-71.33B
Net Cash Per Share	-543.73
Equity (Book Value)	513.85B
Book Value Per Share	3,356.87
Working Capital	-67.96B

Cash Flow

In the last 12 months, operating cash flow was -92.56 billion and capital expenditures -25.31 billion, giving a free cash flow of -117.87 billion.

Operating Cash Flow	-92.56B
Capital Expenditures	-25.31B
Free Cash Flow	-117.87B
FCF Per Share	-898.51

Margins

Gross margin is 20.31%, with operating and profit margins of -128.67% and -189.12%.

Gross Margin	20.31%
Operating Margin	-128.67%
Pretax Margin	-211.66%
Profit Margin	-189.12%
EBITDA Margin	-121.00%
EBIT Margin	-128.67%
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	-6.06%
Shareholder Yield	n/a
Earnings Yield	-2.82%
FCF Yield	-2.32%

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 24.01 and a Piotroski F-Score of 4.

Altman Z-Score	24.01
Piotroski F-Score	4