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

HLB GLOBAL Statistics

Total Valuation

HLB GLOBAL has a market cap or net worth of KRW 108.42 billion. The enterprise value is 123.03 billion.

Market Cap	108.42B
Enterprise Value	123.03B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

HLB GLOBAL has 50.31 million shares outstanding. The number of shares has increased by 15.21% in one year.

Current Share Class	50.31M
Shares Outstanding	50.31M
Shares Change (YoY)	+15.21%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	3.53%
Float	47.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.38
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.14
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.98

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.28.

Current Ratio	1.30
Quick Ratio	0.58
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	-2.72

Financial Efficiency

Return on equity (ROE) is -20.74% and return on invested capital (ROIC) is -6.52%.

Return on Equity (ROE)	-20.74%
Return on Assets (ROA)	-5.80%
Return on Invested Capital (ROIC)	-6.52%
Return on Capital Employed (ROCE)	-13.84%
Revenue Per Employee	642.34M
Profits Per Employee	-114.81M
Employee Count	150
Asset Turnover	0.78
Inventory Turnover	2.52

Taxes

In the past 12 months, HLB GLOBAL has paid 223.09 million in taxes.

Income Tax	223.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.16% in the last 52 weeks. The beta is -0.16, so HLB GLOBAL's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-56.16%
50-Day Moving Average	2,440.50
200-Day Moving Average	3,351.85
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	167,172

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 96.35 billion and -17.22 billion in losses. Loss per share was -347.25.

Revenue	96.35B
Gross Profit	50.29B
Operating Income	-11.41B
Pretax Income	-17.25B
Net Income	-17.22B
EBITDA	-5.65B
EBIT	-11.41B
Loss Per Share	-347.25

Balance Sheet

The company has 9.76 billion in cash and 21.85 billion in debt, giving a net cash position of -12.09 billion or -240.21 per share.

Cash & Cash Equivalents	9.76B
Total Debt	21.85B
Net Cash	-12.09B
Net Cash Per Share	-240.21
Equity (Book Value)	78.67B
Book Value Per Share	1,513.50
Working Capital	9.61B

Cash Flow

In the last 12 months, operating cash flow was -11.63 billion and capital expenditures -703.87 million, giving a free cash flow of -12.33 billion.

Operating Cash Flow	-11.63B
Capital Expenditures	-703.87M
Free Cash Flow	-12.33B
FCF Per Share	-245.13

Margins

Gross margin is 52.19%, with operating and profit margins of -11.84% and -17.87%.

Gross Margin	52.19%
Operating Margin	-11.84%
Pretax Margin	-17.91%
Profit Margin	-17.87%
EBITDA Margin	-5.87%
EBIT Margin	-11.84%
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	-15.21%
Shareholder Yield	n/a
Earnings Yield	-15.88%
FCF Yield	-11.37%

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 4.52 and a Piotroski F-Score of 3.

Altman Z-Score	4.52
Piotroski F-Score	3