HLB GLOBAL Statistics

Total Valuation

HLB GLOBAL has a market cap or net worth of KRW 149.67 billion. The enterprise value is 159.83 billion.

Market Cap	149.67B
Enterprise Value	159.83B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

HLB GLOBAL has 50.31 million shares outstanding. The number of shares has decreased by -44.68% in one year.

Current Share Class	50.31M
Shares Outstanding	50.31M
Shares Change (YoY)	-44.68%
Shares Change (QoQ)	+3.65%
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	3.65%
Float	47.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.66
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.17
EV / Sales	1.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.91

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.24.

Current Ratio	1.47
Quick Ratio	0.70
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-2.32
Interest Coverage	-2.28

Financial Efficiency

Return on equity (ROE) is -16.11% and return on invested capital (ROIC) is -5.11%.

Return on Equity (ROE)	-16.11%
Return on Assets (ROA)	-4.52%
Return on Invested Capital (ROIC)	-5.11%
Return on Capital Employed (ROCE)	-10.15%
Revenue Per Employee	649.45M
Profits Per Employee	-90.55M
Employee Count	145
Asset Turnover	0.71
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.83% in the last 52 weeks. The beta is -0.17, so HLB GLOBAL's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-34.83%
50-Day Moving Average	3,067.40
200-Day Moving Average	4,108.55
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	49,943

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 94.17 billion and -13.13 billion in losses. Loss per share was -406.53.

Revenue	94.17B
Gross Profit	50.21B
Operating Income	-9.56B
Pretax Income	-15.08B
Net Income	-13.13B
EBITDA	-3.64B
EBIT	-9.56B
Loss Per Share	-406.53

Full Income Statement

Balance Sheet

The company has 14.54 billion in cash and 21.94 billion in debt, giving a net cash position of -7.41 billion or -147.21 per share.

Cash & Cash Equivalents	14.54B
Total Debt	21.94B
Net Cash	-7.41B
Net Cash Per Share	-147.21
Equity (Book Value)	90.12B
Book Value Per Share	1,758.22
Working Capital	14.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.39 billion and capital expenditures -1.06 billion, giving a free cash flow of -9.45 billion.

Operating Cash Flow	-8.39B
Capital Expenditures	-1.06B
Free Cash Flow	-9.45B
FCF Per Share	-187.88

Full Cash Flow Statement

Margins

Gross margin is 53.32%, with operating and profit margins of -10.16% and -13.94%.

Gross Margin	53.32%
Operating Margin	-10.16%
Pretax Margin	-16.01%
Profit Margin	-13.94%
EBITDA Margin	-3.87%
EBIT Margin	-10.16%
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	44.68%
Shareholder Yield	n/a
Earnings Yield	-8.77%
FCF Yield	-6.32%

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 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a