South Korea · Delayed Price · Currency is KRW HLB GLOBAL Statistics
Total Valuation
HLB GLOBAL has a market cap or net worth of KRW 79.08 billion. The enterprise value is 92.47 billion.
| Market Cap | 79.08B |
| Enterprise Value | 92.47B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HLB GLOBAL has 50.66 million shares outstanding. The number of shares has increased by 8.49% in one year.
| Current Share Class | 50.66M |
| Shares Outstanding | 50.66M |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 0.49% |
| Float | 47.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of -13.87.
| EV / Earnings | -21.99 |
| EV / Sales | 0.90 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 78.97 |
| EV / FCF | -13.87 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.21 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.94 |
| Interest Coverage | -3.87 |
Financial Efficiency
Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -10.07%.
| Return on Equity (ROE) | -3.73% |
| Return on Assets (ROA) | -4.55% |
| Return on Invested Capital (ROIC) | -10.07% |
| Return on Capital Employed (ROCE) | -11.14% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 686.39M |
| Profits Per Employee | -28.04M |
| Employee Count | 150 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, HLB GLOBAL has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.31% in the last 52 weeks. The beta is -0.13, so HLB GLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -48.31% |
| 50-Day Moving Average | 2,031.08 |
| 200-Day Moving Average | 2,149.55 |
| Relative Strength Index (RSI) | 20.08 |
| Average Volume (20 Days) | 174,830 |
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 102.96 billion and -4.21 billion in losses. Loss per share was -83.73.
| Revenue | 102.96B |
| Gross Profit | 53.23B |
| Operating Income | -8.77B |
| Pretax Income | -1.38B |
| Net Income | -4.21B |
| EBITDA | -5.17B |
| EBIT | -8.77B |
| Loss Per Share | -83.73 |
Balance Sheet
The company has 14.53 billion in cash and 26.29 billion in debt, with a net cash position of -11.77 billion or -232.30 per share.
| Cash & Cash Equivalents | 14.53B |
| Total Debt | 26.29B |
| Net Cash | -11.77B |
| Net Cash Per Share | -232.30 |
| Equity (Book Value) | 74.63B |
| Book Value Per Share | 1,473.93 |
| Working Capital | 7.63B |
Cash Flow
In the last 12 months, operating cash flow was -5.96 billion and capital expenditures -711.65 million, giving a free cash flow of -6.67 billion.
| Operating Cash Flow | -5.96B |
| Capital Expenditures | -711.65M |
| Depreciation & Amortization | 3.60B |
| Net Borrowing | 2.06B |
| Free Cash Flow | -6.67B |
| FCF Per Share | -131.64 |
Margins
Gross margin is 51.70%, with operating and profit margins of -8.52% and -4.08%.
| Gross Margin | 51.70% |
| Operating Margin | -8.52% |
| Pretax Margin | -1.34% |
| Profit Margin | -4.08% |
| EBITDA Margin | -5.02% |
| EBIT Margin | -8.52% |
| 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 | -8.49% |
| Shareholder Yield | -8.49% |
| Earnings Yield | -5.32% |
| FCF Yield | -8.43% |
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 2.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 1 |