South Korea · Delayed Price · Currency is KRW HLB GLOBAL Statistics
Total Valuation
HLB GLOBAL has a market cap or net worth of KRW 79.89 billion. The enterprise value is 96.62 billion.
| Market Cap | 79.89B |
| Enterprise Value | 96.62B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HLB GLOBAL has 50.66 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 50.66M |
| Shares Outstanding | 50.66M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | -3.30% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 0.44% |
| Float | 47.69M |
Valuation Ratios
The trailing PE ratio is 72.92.
| PE Ratio | 72.92 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 48.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.17 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.74 |
| Interest Coverage | -3.51 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is -9.18%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | -4.38% |
| Return on Invested Capital (ROIC) | -9.18% |
| Return on Capital Employed (ROCE) | -10.56% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 713.85M |
| Profits Per Employee | -10.19M |
| Employee Count | 150 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, HLB GLOBAL has paid 215.42 million in taxes.
| Income Tax | 215.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.32% 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 | -26.32% |
| 50-Day Moving Average | 1,446.76 |
| 200-Day Moving Average | 1,953.51 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 224,288 |
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 107.08 billion and -1.53 billion in losses. Loss per share was -30.24.
| Revenue | 107.08B |
| Gross Profit | 55.17B |
| Operating Income | -7.94B |
| Pretax Income | -246.48M |
| Net Income | -1.53B |
| EBITDA | -4.57B |
| EBIT | -7.94B |
| Loss Per Share | -30.24 |
Balance Sheet
The company has 9.99 billion in cash and 25.61 billion in debt, with a net cash position of -15.61 billion or -308.19 per share.
| Cash & Cash Equivalents | 9.99B |
| Total Debt | 25.61B |
| Net Cash | -15.61B |
| Net Cash Per Share | -308.19 |
| Equity (Book Value) | 71.14B |
| Book Value Per Share | 1,410.47 |
| Working Capital | 6.51B |
Cash Flow
In the last 12 months, operating cash flow was -5.89 billion and capital expenditures -951.18 million, giving a free cash flow of -6.85 billion.
| Operating Cash Flow | -5.89B |
| Capital Expenditures | -951.18M |
| Depreciation & Amortization | 3.37B |
| Net Borrowing | 1.23B |
| Free Cash Flow | -6.85B |
| FCF Per Share | -135.14 |
Margins
Gross margin is 51.52%, with operating and profit margins of -7.42% and -1.43%.
| Gross Margin | 51.52% |
| Operating Margin | -7.42% |
| Pretax Margin | -0.23% |
| Profit Margin | -1.43% |
| EBITDA Margin | -4.27% |
| EBIT Margin | -7.42% |
| 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 | -3.51% |
| Shareholder Yield | -3.51% |
| Earnings Yield | -1.91% |
| FCF Yield | -8.57% |
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 2.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 1 |