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

HLB GLOBAL Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	79,887	117,526	198,969	212,720	231,716	916,907
Market Cap Growth	-25.63%	-40.93%	-6.46%	-8.20%	-74.73%	420.42%
Enterprise Value	96,624	127,135	210,368	246,265	234,971	906,635
Last Close Price	1577.00	2320.00	4080.00	5020.00	5470.00	21800.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	0.75	1.17	2.14	2.66	5.20	20.36
PB Ratio	1.12	1.56	2.09	4.10	3.41	7.88
P/TBV Ratio	1.70	2.29	2.87	8.16	4.75	10.09

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.90	1.27	2.26	3.08	5.27	20.13
EV/EBITDA Ratio	18.01	-	54.89	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.36	0.38	0.30	0.77	0.54	0.28
Debt / EBITDA Ratio	-	-	7.33	-	-	-
Net Debt / Equity Ratio	0.22	0.16	0.08	0.58	0.12	-0.09
Net Debt / EBITDA Ratio	-3.41	-2.02	1.93	-4.23	-0.84	1.21
Net Debt / FCF Ratio	-2.28	-1.27	-1.61	-2.18	-0.79	1.38
Asset Turnover	0.94	0.79	0.76	0.69	0.31	0.31
Inventory Turnover	2.43	2.40	2.41	3.54	4.06	4.74
Quick Ratio	0.52	0.60	0.72	0.37	0.72	1.17
Current Ratio	1.17	1.20	1.31	0.77	0.98	1.41
Return on Equity (ROE)	-0.62%	-5.47%	-10.23%	-42.78%	-16.54%	-13.60%
Return on Assets (ROA)	-4.38%	-4.88%	-1.14%	-7.00%	-6.67%	-6.19%
Return on Capital Employed (ROCE)	-10.60%	-12.40%	-2.30%	-19.40%	-21.40%	-12.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-1.91%	-6.42%	-4.04%	-10.72%	-4.97%	-1.16%
FCF Yield	-8.57%	-8.14%	-2.32%	-6.47%	-4.31%	-0.79%
Buyback Yield / Dilution	-3.51%	-8.16%	-9.69%	-0.27%	-9.95%	-21.45%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error