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

HLB GLOBAL Statistics

Total Valuation

HLB GLOBAL has a market cap or net worth of KRW 109.42 billion. The enterprise value is 119.03 billion.

Market Cap	109.42B
Enterprise Value	119.03B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HLB GLOBAL has 50.66 million shares outstanding. The number of shares has increased by 10.26% in one year.

Current Share Class	50.66M
Shares Outstanding	50.66M
Shares Change (YoY)	+10.26%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	0.40%
Float	47.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.49
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.21
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.29

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.31.

Current Ratio	1.47
Quick Ratio	0.71
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-2.55
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is -18.53% and return on invested capital (ROIC) is -4.99%.

Return on Equity (ROE)	-18.53%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-4.99%
Return on Capital Employed (ROCE)	-11.44%
Revenue Per Employee	690.13M
Profits Per Employee	-96.70M
Employee Count	150
Asset Turnover	0.83
Inventory Turnover	2.60

Taxes

In the past 12 months, HLB GLOBAL has paid 305.92 million in taxes.

Income Tax	305.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.24% in the last 52 weeks. The beta is -0.07, so HLB GLOBAL's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-50.24%
50-Day Moving Average	2,165.20
200-Day Moving Average	2,845.38
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	1,324,880

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 103.52 billion and -14.51 billion in losses. Loss per share was -292.00.

Revenue	103.52B
Gross Profit	54.36B
Operating Income	-8.85B
Pretax Income	-15.19B
Net Income	-14.51B
EBITDA	-3.79B
EBIT	-8.85B
Loss Per Share	-292.00

Balance Sheet

The company has 15.39 billion in cash and 22.80 billion in debt, giving a net cash position of -7.41 billion or -146.32 per share.

Cash & Cash Equivalents	15.39B
Total Debt	22.80B
Net Cash	-7.41B
Net Cash Per Share	-146.32
Equity (Book Value)	73.63B
Book Value Per Share	1,396.08
Working Capital	14.69B

Cash Flow

In the last 12 months, operating cash flow was -8.19 billion and capital expenditures -764.61 million, giving a free cash flow of -8.95 billion.

Operating Cash Flow	-8.19B
Capital Expenditures	-764.61M
Free Cash Flow	-8.95B
FCF Per Share	-176.76

Margins

Gross margin is 52.51%, with operating and profit margins of -8.55% and -14.01%.

Gross Margin	52.51%
Operating Margin	-8.55%
Pretax Margin	-14.68%
Profit Margin	-14.01%
EBITDA Margin	-3.66%
EBIT Margin	-8.55%
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	-10.26%
Shareholder Yield	-10.26%
Earnings Yield	-13.26%
FCF Yield	-8.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.18 and a Piotroski F-Score of 3.

Altman Z-Score	4.18
Piotroski F-Score	3