HLB GLOBAL Co., Ltd. (KRX: 003580)

HLB GLOBAL Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	182,742	212,720	231,716	916,907	176,186	229,985
Market Cap Growth	41.25%	-8.20%	-74.73%	420.42%	-23.39%	67.49%
Enterprise Value	194,141	246,265	234,971	906,635	195,694	270,292
Last Close Price	3805.00	5020.00	5470.00	21800.00	5400.00	8090.00
PS Ratio	1.78	2.66	5.20	20.35	4.98	7.66
PB Ratio	1.99	4.09	3.41	7.88	2.32	2.84
P/TBV Ratio	3.67	8.16	4.75	10.09	3.74	3.52
EV/Sales Ratio	2.02	3.08	5.27	20.13	5.53	9.00
EV/EBITDA Ratio	29.36	-	-	-	-	248.95
EV/FCF Ratio	-39.84	-	-	-	-	-
Debt / Equity Ratio	0.34	0.77	0.54	0.28	0.41	0.32
Debt / EBITDA Ratio	15.99	-	-	-	-	24.09
Asset Turnover	0.73	0.69	0.31	0.31	0.27	0.21
Inventory Turnover	3.16	3.54	4.06	4.74	5.23	2.94
Quick Ratio	0.71	0.37	0.72	1.17	1.02	0.93
Current Ratio	1.22	0.77	0.98	1.41	1.40	1.85
Return on Equity (ROE)	-17.18%	-42.78%	-16.54%	-13.60%	-35.51%	-11.80%
Return on Assets (ROA)	-1.62%	-7.00%	-6.67%	-6.18%	-7.61%	-0.71%
Return on Capital (ROIC)	-1.87%	-8.21%	-7.48%	-7.10%	-9.22%	-0.85%
Earnings Yield	-6.81%	-10.72%	-4.97%	-1.16%	-16.34%	-9.96%
FCF Yield	-2.67%	-6.47%	-4.31%	-0.79%	-12.31%	-3.08%
Buyback Yield / Dilution	-6.29%	-0.28%	-9.95%	-21.45%	-29.35%	-18.29%
Total Shareholder Return	-6.29%	-0.28%	-9.95%	-21.45%	-29.35%	-18.29%

Source: S&P Capital IQ. Standard template. Financial Sources.