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HLB GLOBAL Co., Ltd. (003580) Financial Statements
HLB GLOBAL Co., Ltd. Financial Overview
HLB GLOBAL Co., Ltd.'s market cap is currently $88.25B. The company's EPS TTM is $-37.82; its P/E ratio is -46.06; HLB GLOBAL Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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