HLB GLOBAL Statistics

Total Valuation

HLB GLOBAL has a market cap or net worth of KRW 151.39 billion. The enterprise value is 161.81 billion.

Market Cap	151.39B
Enterprise Value	161.81B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

HLB GLOBAL has 50.21 million shares outstanding. The number of shares has increased by 9.79% in one year.

Current Share Class	n/a
Shares Outstanding	50.21M
Shares Change (YoY)	+9.79%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	3.64%
Float	47.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.59
P/TBV Ratio	2.18
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 51.65, with an EV/FCF ratio of -35.10.

EV / Earnings	-20.13
EV / Sales	1.65
EV / EBITDA	51.65
EV / EBIT	n/a
EV / FCF	-35.10

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.30.

Current Ratio	1.31
Quick Ratio	0.72
Debt / Equity	0.30
Debt / EBITDA	11.63
Debt / FCF	-6.09
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -12.25% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-12.25%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-3.73%
Revenue Per Employee	677.66M
Profits Per Employee	-55.44M
Employee Count	145
Asset Turnover	0.80
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.85% in the last 52 weeks. The beta is -0.15, so HLB GLOBAL's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-58.85%
50-Day Moving Average	3,757.60
200-Day Moving Average	4,475.45
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	274,656

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 98.26 billion and -8.04 billion in losses. Loss per share was -173.00.

Revenue	98.26B
Gross Profit	52.84B
Operating Income	-3.66B
Pretax Income	-9.61B
Net Income	-8.04B
EBITDA	2.41B
EBIT	-3.66B
Loss Per Share	-173.00

Full Income Statement

Balance Sheet

The company has 20.68 billion in cash and 28.09 billion in debt, giving a net cash position of -7.41 billion or -147.63 per share.

Cash & Cash Equivalents	20.68B
Total Debt	28.09B
Net Cash	-7.41B
Net Cash Per Share	-147.63
Equity (Book Value)	95.06B
Book Value Per Share	1,887.78
Working Capital	11.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.29 billion and capital expenditures -1.32 billion, giving a free cash flow of -4.61 billion.

Operating Cash Flow	-3.29B
Capital Expenditures	-1.32B
Free Cash Flow	-4.61B
FCF Per Share	-91.82

Full Cash Flow Statement

Margins

Gross margin is 53.78%, with operating and profit margins of -3.73% and -8.18%.

Gross Margin	53.78%
Operating Margin	-3.73%
Pretax Margin	-9.78%
Profit Margin	-8.18%
EBITDA Margin	2.46%
EBIT Margin	-3.73%
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	-9.79%
Shareholder Yield	-9.79%
Earnings Yield	-5.31%
FCF Yield	-3.05%

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 3.

Altman Z-Score	3
Piotroski F-Score	n/a