HLB GLOBAL Statistics

Total Valuation

HLB GLOBAL has a market cap or net worth of KRW 182.74 billion. The enterprise value is 194.14 billion.

Market Cap	182.74B
Enterprise Value	194.14B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HLB GLOBAL has 48.03 million shares outstanding. The number of shares has increased by 6.29% in one year.

Current Share Class	n/a
Shares Outstanding	48.03M
Shares Change (YoY)	+6.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.13%
Owned by Institutions (%)	3.64%
Float	45.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.99
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.36, with an EV/FCF ratio of -39.84.

EV / Earnings	-16.63
EV / Sales	2.02
EV / EBITDA	29.36
EV / EBIT	157.66
EV / FCF	-39.84

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.34.

Current Ratio	1.22
Quick Ratio	0.71
Debt / Equity	0.34
Debt / EBITDA	15.99
Debt / FCF	-6.48
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -17.18% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)	-17.18%
Return on Assets (ROA)	-1.62%
Return on Capital (ROIC)	-1.87%
Revenue Per Employee	662.82M
Profits Per Employee	-80.53M
Employee Count	145
Asset Turnover	0.73
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.12% in the last 52 weeks. The beta is 0.03, so HLB GLOBAL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-26.12%
50-Day Moving Average	4,000.50
200-Day Moving Average	5,321.85
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	101,852

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, HLB GLOBAL had revenue of KRW 96.11 billion and -11.68 billion in losses. Loss per share was -259.04.

Revenue	96.11B
Gross Profit	50.99B
Operating Income	-3.41B
Pretax Income	-11.69B
Net Income	-11.68B
EBITDA	1.97B
EBIT	-3.41B
Loss Per Share	-259.04

Full Income Statement

Balance Sheet

The company has 23.26 billion in cash and 31.56 billion in debt, giving a net cash position of -8.31 billion or -172.95 per share.

Cash & Cash Equivalents	23.26B
Total Debt	31.56B
Net Cash	-8.31B
Net Cash Per Share	-172.95
Equity (Book Value)	93.67B
Book Value Per Share	1,907.53
Working Capital	9.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.36 billion and capital expenditures -1.51 billion, giving a free cash flow of -4.87 billion.

Operating Cash Flow	-3.36B
Capital Expenditures	-1.51B
Free Cash Flow	-4.87B
FCF Per Share	-101.46

Full Cash Flow Statement

Margins

Gross margin is 53.05%, with operating and profit margins of -3.55% and -12.15%.

Gross Margin	53.05%
Operating Margin	-3.55%
Pretax Margin	-12.17%
Profit Margin	-12.15%
EBITDA Margin	2.05%
EBIT Margin	-3.55%
FCF Margin	n/a

Dividends & Yields

HLB GLOBAL 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	-6.29%
Shareholder Yield	-6.29%
Earnings Yield	-6.81%
FCF Yield	-2.67%

Stock Splits

The last stock split was on August 18, 2017. It was a forward split with a ratio of 10.

Last Split Date	Aug 18, 2017
Split Type	Forward
Split Ratio	10

Scores

HLB GLOBAL has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a