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HLB GLOBAL Co., Ltd. (KR:003580)
:003580
South Korea Market
003580
HLB GLOBAL Co., Ltd.
RESEARCH TOOLSreports

HLB GLOBAL Co., Ltd. (003580) Financial Statements

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HLB GLOBAL Co., Ltd. Financial Overview

HLB GLOBAL Co., Ltd.'s market cap is currently ₩83.38B. The company's EPS TTM is ₩; its P/E ratio is -43.34; HLB GLOBAL Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 100.29B₩ 98.26B₩ 79.87B₩ 44.59B₩ 45.05B
Gross Profit₩ 51.28B₩ 52.84B₩ 33.73B₩ 8.46B₩ 8.87B
Operating Income₩ -9.90B₩ -3.67B₩ -12.90B₩ -14.74B₩ -13.34B
EBITDA₩ -6.01B₩ 666.61M₩ -14.37B₩ -4.35B₩ -3.12B
Net Income₩ -7.54B₩ -8.04B₩ -22.81B₩ -15.24B₩ -13.08B
Balance Sheet
Cash & Short-Term Investments₩ 16.67B₩ 20.68B₩ 9.85B₩ 28.63B₩ 42.69B
Total Assets₩ 117.36B₩ 135.92B₩ 110.10B₩ 120.25B₩ 163.87B
Total Debt₩ 29.02B₩ 28.58B₩ 39.85B₩ 36.55B₩ 32.68B
Net Debt₩ 15.37B₩ 13.43B₩ 30.50B₩ 20.92B₩ 23.99B
Total Liabilities₩ 41.85B₩ 40.85B₩ 58.16B₩ 52.24B₩ 50.51B
Stockholders' Equity₩ 73.82B₩ 92.06B₩ 49.42B₩ 63.83B₩ 107.62B
Cash Flow
Free Cash Flow₩ -9.59B₩ -4.63B₩ -13.82B₩ -10.08B₩ -7.59B
Operating Cash Flow₩ -8.47B₩ -3.29B₩ -12.71B₩ -8.08B₩ -5.96B
Investing Cash Flow₩ 3.70B₩ 82.23M₩ -3.99B₩ 30.36B₩ -38.02B
Financing Cash Flow₩ 3.27B₩ 9.01B₩ 10.42B₩ -15.34B₩ 38.02B
Currency in KRW

HLB GLOBAL Co., Ltd. Earnings and Revenue History

Income Statement >

HLB GLOBAL Co., Ltd. Debt to Assets

Balance Sheet >

HLB GLOBAL Co., Ltd. Cash Flow

Cash Flow >

HLB GLOBAL Co., Ltd. Forecast EPS vs Actual EPS

Earnings >