HLB GLOBAL Co., Ltd. (KRX: 003580)
South Korea
· Delayed Price · Currency is KRW 4,225.00
-170.00 (-3.87%)
Oct 14, 2024, 1:54 PM KST
HLB GLOBAL Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 11, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 199,669 | 212,720 | 231,716 | 916,907 | 176,186 | 229,985 | Upgrade
|
| Market Cap Growth | -5.49% | -8.20% | -74.73% | 420.42% | -23.39% | 67.49% | Upgrade
|
| Enterprise Value | 208,610 | 246,265 | 234,971 | 906,635 | 195,694 | 270,292 | Upgrade
|
| Last Close Price | 4205.00 | 5020.00 | 5470.00 | 21800.00 | 5400.00 | 8090.00 | Upgrade
|
| PE Ratio | - | -9.32 | -20.04 | -78.98 | -5.94 | -8.64 | Upgrade
|
| PS Ratio | 2.04 | 2.66 | 5.20 | 20.35 | 4.98 | 7.66 | Upgrade
|
| PB Ratio | 2.27 | 4.09 | 3.41 | 7.88 | 2.32 | 2.84 | Upgrade
|
| P/FCF Ratio | -33.94 | -15.45 | -23.22 | -126.05 | -8.12 | -32.50 | Upgrade
|
| P/OCF Ratio | -45.68 | -16.73 | -28.68 | -153.85 | -13.56 | -35.84 | Upgrade
|
| EV/Sales Ratio | 2.14 | 3.08 | 5.27 | 20.13 | 5.53 | 9.00 | Upgrade
|
| EV/EBITDA Ratio | 27.07 | -34.74 | -24.94 | -109.85 | -18.12 | 248.95 | Upgrade
|
| EV/EBIT Ratio | 92.68 | -19.08 | -15.49 | -62.19 | -12.36 | -164.71 | Upgrade
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| EV/FCF Ratio | -35.44 | -17.88 | -23.55 | -124.63 | -9.02 | -38.20 | Upgrade
|
| Debt / Equity Ratio | 0.32 | 0.77 | 0.54 | 0.28 | 0.41 | 0.32 | Upgrade
|
| Debt / EBITDA Ratio | 9.26 | - | - | - | - | 24.09 | Upgrade
|
| Debt / FCF Ratio | -4.82 | -2.89 | -3.66 | -4.49 | -1.45 | -3.70 | Upgrade
|
| Asset Turnover | 0.72 | 0.69 | 0.31 | 0.31 | 0.27 | 0.21 | Upgrade
|
| Inventory Turnover | 3.20 | 3.54 | 4.06 | 4.74 | 5.23 | 2.94 | Upgrade
|
| Quick Ratio | 0.78 | 0.37 | 0.72 | 1.17 | 1.02 | 0.93 | Upgrade
|
| Current Ratio | 1.30 | 0.77 | 0.98 | 1.41 | 1.40 | 1.85 | Upgrade
|
| Return on Equity (ROE) | -17.62% | -42.78% | -16.54% | -13.60% | -35.51% | -11.80% | Upgrade
|
| Return on Assets (ROA) | -1.10% | -7.00% | -6.67% | -6.18% | -7.61% | -0.71% | Upgrade
|
| Return on Capital (ROIC) | -1.28% | -8.21% | -7.48% | -7.10% | -9.22% | -0.85% | Upgrade
|
| Earnings Yield | -5.95% | -10.72% | -4.97% | -1.16% | -16.34% | -9.96% | Upgrade
|
| FCF Yield | -2.95% | -6.47% | -4.31% | -0.79% | -12.31% | -3.08% | Upgrade
|
| Buyback Yield / Dilution | -12.04% | -0.28% | -9.95% | -21.45% | -29.35% | -18.29% | Upgrade
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| Total Shareholder Return | -12.04% | -0.28% | -9.95% | -21.45% | -29.35% | -18.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.