HBL Corporation (KOSDAQ:452190)

HBL Corporation Statistics

Total Valuation

HBL Corporation has a market cap or net worth of KRW 119.39 billion. The enterprise value is 109.18 billion.

Market Cap	119.39B
Enterprise Value	109.18B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

HBL Corporation has 23.36 million shares outstanding. The number of shares has increased by 18.25% in one year.

Current Share Class	23.36M
Shares Outstanding	23.36M
Shares Change (YoY)	+18.25%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	43.10%
Owned by Institutions (%)	16.89%
Float	13.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.68
PB Ratio	4.28
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	635.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-51.41
EV / Sales	5.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-250.37

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.13.

Current Ratio	4.77
Quick Ratio	3.29
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-8.35
Interest Coverage	-27.15

Financial Efficiency

Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE)	-7.52%
Return on Assets (ROA)	-3.41%
Return on Invested Capital (ROIC)	-3.86%
Return on Capital Employed (ROCE)	-6.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	3.46

Taxes

In the past 12 months, HBL Corporation has paid 616.47 million in taxes.

Income Tax	616.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.05% in the last 52 weeks. The beta is -0.45, so HBL Corporation's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-3.05%
50-Day Moving Average	4,719.20
200-Day Moving Average	4,979.75
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	168,978

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, HBL Corporation had revenue of KRW 21.03 billion and -2.12 billion in losses. Loss per share was -90.53.

Revenue	21.03B
Gross Profit	4.47B
Operating Income	-1.92B
Pretax Income	-1.51B
Net Income	-2.12B
EBITDA	-1.32B
EBIT	-1.92B
Loss Per Share	-90.53

Balance Sheet

The company has 13.85 billion in cash and 3.64 billion in debt, giving a net cash position of 10.22 billion or 437.20 per share.

Cash & Cash Equivalents	13.85B
Total Debt	3.64B
Net Cash	10.22B
Net Cash Per Share	437.20
Equity (Book Value)	27.87B
Book Value Per Share	1,192.79
Working Capital	19.53B

Cash Flow

In the last 12 months, operating cash flow was 187.88 million and capital expenditures -623.95 million, giving a free cash flow of -436.07 million.

Operating Cash Flow	187.88M
Capital Expenditures	-623.95M
Free Cash Flow	-436.07M
FCF Per Share	-18.66

Margins

Gross margin is 21.27%, with operating and profit margins of -9.14% and -10.10%.

Gross Margin	21.27%
Operating Margin	-9.14%
Pretax Margin	-7.17%
Profit Margin	-10.10%
EBITDA Margin	-6.28%
EBIT Margin	-9.14%
FCF Margin	n/a

Dividends & Yields

HBL Corporation 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	-18.25%
Shareholder Yield	n/a
Earnings Yield	-1.78%
FCF Yield	-0.37%

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 December 12, 2023. It was a reverse split with a ratio of 0.6470398.

Last Split Date	Dec 12, 2023
Split Type	Reverse
Split Ratio	0.6470398

Scores

HBL Corporation has an Altman Z-Score of 8.75 and a Piotroski F-Score of 2.

Altman Z-Score	8.75
Piotroski F-Score	2