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

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HLB GLOBAL Co., Ltd. Ratios

KR:003580's free cash flow for Q2 2026 was ₩0.51. For the 2026 fiscal year, KR:003580's free cash flow was decreased by ₩ and operating cash flow was ₩-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.20 1.31 0.77 0.98
Quick Ratio
 0.57 0.66 0.80 0.43 0.78
Cash Ratio
 0.20 0.36 0.40 0.21 0.32
Solvency Ratio
 0.02 -0.09 -0.05 -0.29 -0.18
Operating Cash Flow Ratio
 -0.16 -0.23 -0.09 -0.29 -0.16
Short-Term Operating Cash Flow Coverage
 -0.25 -0.32 -0.13 -0.42 -0.23
Net Current Asset Value
₩ 2.41B₩ 3.19B₩ 8.61B₩ -24.83B₩ -4.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.25 0.21 0.36 0.30
Debt-to-Equity Ratio
 0.37 0.39 0.31 0.81 0.57
Debt-to-Capital Ratio
 0.27 0.28 0.24 0.45 0.36
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.14 0.02
Financial Leverage Ratio
 1.61 1.59 1.48 2.23 1.88
Debt Service Coverage Ratio
 -0.22 -0.27 0.04 -0.38 -0.11
Interest Coverage Ratio
 -3.01 -3.11 -0.87 -2.21 -2.79
Debt to Market Cap
 0.24 0.22 0.14 0.18 0.16
Interest Debt Per Share
 557.58 635.61 704.54 1.08K 990.29
Net Debt to EBITDA
 -3.28 -2.56 20.14 -2.12 -4.81
Profitability Margins
Gross Profit Margin
51.52%51.14%53.78%42.24%18.96%
EBIT Margin
-7.44%-9.87%-5.51%-25.28%-22.64%
EBITDA Margin
-5.16%-5.99%0.68%-18.00%-9.76%
Operating Profit Margin
-7.42%-9.87%-3.73%-16.16%-33.06%
Pretax Profit Margin
-0.23%-2.87%-9.78%-33.04%-34.51%
Net Profit Margin
-1.43%-7.52%-8.18%-28.56%-34.18%
Continuous Operations Profit Margin
-0.43%-4.65%-9.17%-32.13%-34.18%
Net Income Per EBT
619.99%261.72%83.68%86.44%99.05%
EBT Per EBIT
3.10%29.09%262.00%204.47%104.40%
Return on Assets (ROA)
-1.35%-6.42%-5.91%-20.72%-12.68%
Return on Equity (ROE)
-2.12%-10.21%-8.73%-46.15%-23.88%
Return on Capital Employed (ROCE)
-10.55%-12.42%-3.74%-19.39%-20.79%
Return on Invested Capital (ROIC)
-7.92%-9.20%-2.74%-12.80%-13.80%
Return on Tangible Assets
-1.70%-7.96%-7.10%-26.29%-14.49%
Earnings Yield
-1.64%-6.41%-4.24%-10.51%-6.82%
Efficiency Ratios
Receivables Turnover
 11.39 16.86 15.08 13.15 6.32
Payables Turnover
 8.50 23.62 20.17 40.01 22.67
Inventory Turnover
 2.28 2.41 2.37 3.17 3.70
Fixed Asset Turnover
 8.57 7.27 5.77 4.67 2.44
Asset Turnover
 0.95 0.85 0.72 0.73 0.37
Working Capital Turnover Ratio
 15.18 10.50 135.58 -13.99 6.69
Cash Conversion Cycle
 149.20 157.38 160.36 133.73 140.21
Days of Sales Outstanding
 32.04 21.65 24.21 27.76 57.78
Days of Inventory Outstanding
 160.09 151.18 154.24 115.09 98.53
Days of Payables Outstanding
 42.93 15.45 18.09 9.12 16.10
Operating Cycle
 192.13 172.83 178.45 142.85 156.31
Cash Flow Ratios
Operating Cash Flow Per Share
 -116.70 -167.20 -70.78 -300.08 -191.23
Free Cash Flow Per Share
 -136.32 -189.26 -99.60 -326.19 -238.49
CapEx Per Share
 19.62 22.06 28.82 26.11 47.26
Free Cash Flow to Operating Cash Flow
 1.17 1.13 1.41 1.09 1.25
Dividend Paid and CapEx Coverage Ratio
 -5.95 -7.58 -2.46 -11.49 -4.05
Capital Expenditure Coverage Ratio
 -5.95 -7.58 -2.46 -11.49 -4.05
Operating Cash Flow Coverage Ratio
 -0.23 -0.29 -0.12 -0.32 -0.22
Operating Cash Flow to Sales Ratio
 -0.06 -0.08 -0.03 -0.16 -0.18
Free Cash Flow Yield
-7.43%-8.16%-2.44%-6.37%-4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -50.71 -15.47 -23.61 -9.51 -14.66
Price-to-Sales (P/S) Ratio
 0.91 1.17 1.93 2.72 5.01
Price-to-Book (P/B) Ratio
 1.39 1.59 2.06 4.39 3.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.07 -12.26 -40.96 -15.70 -22.18
Price-to-Operating Cash Flow Ratio
 -16.44 -13.88 -57.64 -17.06 -27.66
Price-to-Earnings Growth (PEG) Ratio
 -0.18 1.17 0.35 -0.19 -2.45
Price-to-Fair Value
 1.39 1.59 2.06 4.39 3.50
Enterprise Value Multiple
 -20.87 -22.11 304.84 -17.21 -56.18
Enterprise Value
 111.07B 132.91B 203.21B 247.42B 244.43B
EV to EBITDA
 -20.11 -22.11 304.84 -17.21 -56.18
EV to Sales
 1.04 1.33 2.07 3.10 5.48
EV to Free Cash Flow
 -16.08 -13.86 -43.86 -17.90 -24.26
EV to Operating Cash Flow
 -18.79 -15.69 -61.72 -19.46 -30.25
Tangible Book Value Per Share
 949.68 1.04K 1.56K 674.76 1.25K
Shareholders’ Equity Per Share
 1.38K 1.46K 1.98K 1.17K 1.51K
Tax and Other Ratios
Effective Tax Rate
 -0.87 -0.62 0.06 0.03 <0.01
Revenue Per Share
 2.11K 1.98K 2.11K 1.89K 1.06K
Net Income Per Share
 -30.17 -148.82 -172.83 -538.35 -360.78
Tax Burden
 6.20 2.62 0.84 0.86 0.99
Interest Burden
 0.03 0.29 1.77 1.31 1.52
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 0.05
SG&A to Revenue
 0.42 0.46 0.44 0.47 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.03
Income Quality
 -9.22 2.57 0.37 0.56 0.53
Currency in KRW