HLB GLOBAL Co., Ltd. Statistics
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HLB GLOBAL Co., Ltd. (003580) Stock Statistics & Valuation Metrics
Total Valuation
HLB GLOBAL Co., Ltd. has a market cap or net worth of KRW 74.21B. The enterprise value is KRW 116.76B.
- Market Cap
- KRW 74.21B
- Enterprise Value
- KRW 116.76B
Share Statistics
HLB GLOBAL Co., Ltd. has 50,663,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,663,506
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
Financial Efficiency
HLB GLOBAL Co., Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.20%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -9.20%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 691.62M
- Profits Per Employee
- -52.00M
- Employee Count
- 145
- Asset Turnover
- 0.85
- Inventory Turnover
- 2.41
Valuation Ratios
The current PE Ratio of HLB GLOBAL Co., Ltd. is -39.40. HLB GLOBAL Co., Ltd.’s PEG ratio is -0.14.
- PE Ratio
- -39.40
- PS Ratio
- 0.70
- PB Ratio
- 1.08
- Price to FCF
- -10.93
- Price to Operating Cash Flow
- -12.77
- PEG Ratio
- -0.14
Income Statement
In the last 12 months, HLB GLOBAL Co., Ltd. had revenue of 100.29B and earned -7.54B in profits. Earnings per share was -150.00.
- Revenue
- 100.29B
- Gross Profit
- 51.28B
- Operating Income
- -9.90B
- Pretax Income
- -2.88B
- Net Income
- -7.54B
- EBITDA
- -6.01B
- Earnings Per Share (EPS)
- -150.00
Cash Flow
In the last 12 months, operating cash flow was -5.91B and capital expenditures -993.83M, giving a free cash flow of -6.91B billion.
- Operating Cash Flow
- -5.91B
- Free Cash Flow
- -6.91B
- Free Cash Flow per Share
- -136.32
Dividends & Yields
HLB GLOBAL Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.00%
- Earnings Yield
- -1.99%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -33.60%
- 50-Day Moving Average
- 1817.94
- 200-Day Moving Average
- 1802.15
- Relative Strength Index (RSI)
- 36.31
- Average Volume (3m)
- 740.51K
Important Dates
HLB GLOBAL Co., Ltd. upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
HLB GLOBAL Co., Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 39.31%
- Current Ratio
- 1.20
- Quick Ratio
- 0.66
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -2.56
- Interest Coverage Ratio
- -3.11
Taxes
In the past 12 months, HLB GLOBAL Co., Ltd. has paid 1.78B in taxes.
- Income Tax
- 1.78B
- Effective Tax Rate
- -0.62
Enterprise Valuation
HLB GLOBAL Co., Ltd. EV to EBITDA ratio is -17.16, with an EV/FCF ratio of -13.73.
- EV to Sales
- 0.89
- EV to EBITDA
- -17.16
- EV to Free Cash Flow
- -13.73
- EV to Operating Cash Flow
- -16.04
Balance Sheet
HLB GLOBAL Co., Ltd. has KRW 9.61B in cash and marketable securities with KRW 25.61B in debt, giving a net cash position of -KRW 16.00B billion.
- Cash & Marketable Securities
- KRW 9.61B
- Total Debt
- KRW 25.61B
- Net Cash
- -KRW 16.00B
- Net Cash Per Share
- -KRW 315.78
- Tangible Book Value Per Share
- KRW 949.68
Margins
Gross margin is 51.52%, with operating margin of -7.42%, and net profit margin of -1.43%.
- Gross Margin
- 51.52%
- Operating Margin
- -7.42%
- Pretax Margin
- -0.23%
- Net Profit Margin
- -1.43%
- EBITDA Margin
- -5.16%
- EBIT Margin
- -7.44%
Analyst Forecast
The average price target for HLB GLOBAL Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.84%
- EPS Growth Forecast
- 91.53%
Scores
- Smart Score
- ―
- AI Score
- 45
