South Korea · Delayed Price · Currency is KRW HLB GLOBAL Statistics
Total Valuation
HLB GLOBAL has a market cap or net worth of KRW 102.08 billion. The enterprise value is 115.93 billion.
| Market Cap | 102.08B |
| Enterprise Value | 115.93B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HLB GLOBAL has 50.66 million shares outstanding. The number of shares has increased by 8.17% in one year.
| Current Share Class | 50.66M |
| Shares Outstanding | 50.66M |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 0.50% |
| Float | 47.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.51, with an EV/FCF ratio of -12.11.
| EV / Earnings | -15.38 |
| EV / Sales | 1.16 |
| EV / EBITDA | 29.51 |
| EV / EBIT | n/a |
| EV / FCF | -12.11 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.20 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.03 |
| Interest Coverage | -4.37 |
Financial Efficiency
Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is -11.72%.
| Return on Equity (ROE) | -5.47% |
| Return on Assets (ROA) | -4.88% |
| Return on Invested Capital (ROIC) | -11.72% |
| Return on Capital Employed (ROCE) | -12.39% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 668.57M |
| Profits Per Employee | -50.26M |
| Employee Count | 150 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, HLB GLOBAL has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.21% in the last 52 weeks. The beta is 0.00, so HLB GLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -35.21% |
| 50-Day Moving Average | 2,114.86 |
| 200-Day Moving Average | 2,286.39 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 151,551 |
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 100.29 billion and -7.54 billion in losses. Loss per share was -150.00.
| Revenue | 100.29B |
| Gross Profit | 52.87B |
| Operating Income | -9.88B |
| Pretax Income | -2.88B |
| Net Income | -7.54B |
| EBITDA | -6.01B |
| EBIT | -9.88B |
| Loss Per Share | -150.00 |
Balance Sheet
The company has 16.86 billion in cash and 29.02 billion in debt, with a net cash position of -12.16 billion or -240.06 per share.
| Cash & Cash Equivalents | 16.86B |
| Total Debt | 29.02B |
| Net Cash | -12.16B |
| Net Cash Per Share | -240.06 |
| Equity (Book Value) | 75.50B |
| Book Value Per Share | 1,470.69 |
| Working Capital | 7.42B |
Cash Flow
In the last 12 months, operating cash flow was -8.45 billion and capital expenditures -1.12 billion, giving a free cash flow of -9.57 billion.
| Operating Cash Flow | -8.45B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 3.87B |
| Net Borrowing | 3.27B |
| Free Cash Flow | -9.57B |
| FCF Per Share | -188.94 |
Margins
Gross margin is 52.72%, with operating and profit margins of -9.85% and -7.52%.
| Gross Margin | 52.72% |
| Operating Margin | -9.85% |
| Pretax Margin | -2.87% |
| Profit Margin | -7.52% |
| EBITDA Margin | -5.99% |
| EBIT Margin | -9.85% |
| 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 | -8.17% |
| Shareholder Yield | -8.17% |
| Earnings Yield | -7.39% |
| FCF Yield | -9.38% |
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 3.21 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 1 |