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HLB GLOBAL Co., Ltd. (KRX:003580)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,300.00
+59.00 (4.75%)
Aug 3, 2026, 3:30 PM KST

HLB GLOBAL Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
102,958100,28692,94379,86644,59245,046
Revenue Growth
14.77%7.90%16.38%79.10%-1.01%27.33%
Gross Profit
53,23352,87052,25636,8548,4568,870
Operating Income
-8,768-9,883-2,246-12,904-15,168-14,578
Net Income
-4,205-7,540-8,039-22,808-11,525-10,607
Earnings Per Share
-83.27-150.00-173.00-538.35-273.00-276.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,52616,85620,6829,84928,62942,687
Total Debt
26,29429,01728,09539,85236,54932,679
Net Cash (Debt)
-11,768-12,161-7,413-30,004-7,91910,008
Net Cash Growth
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Net Cash Per Share
-233.01-241.94-159.51-708.18-187.43260.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,957-8,454-3,292-12,714-8,080-5,960
Capital Expenditures
-711.65-1,118-1,318-1,057-1,898-1,315
Free Cash Flow
-6,669-9,571-4,610-13,771-9,977-7,274
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.70%52.72%56.22%46.15%18.96%19.69%
Operating Margin
-8.52%-9.86%-2.42%-16.16%-34.02%-32.36%
Pretax Margin
-1.34%-2.87%-8.73%-33.04%-34.51%-30.61%
Profit Margin
-4.08%-7.52%-8.65%-28.56%-25.85%-23.55%
FCF Margin
-6.48%-9.54%-4.96%-17.24%-22.38%-16.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.611.172.142.665.2020.36