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HLB GLOBAL Co., Ltd.
(003580)
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Rating:45Neutral
Price Target:
₩1,780.00
Action:N/A
Date:10/28/26
The score is primarily constrained by weak financial performance—persistent operating losses and ongoing cash burn—despite strong revenue growth and an improving leverage profile. Technical indicators are mixed/neutral with some short-term oversold signals, offering limited support. Valuation is also pressured because profitability is negative and dividend yield data is unavailable.
Positive Factors
Revenue Growth and Gross Margin
Material revenue expansion alongside a stable gross margin indicates that the company is growing without a clear erosion in its core gross economics. If maintained, this combination can improve operating leverage and provide a stronger foundation for eventual profitability as scale increases.
Negative Factors
Persistent Unprofitability
The company has not yet demonstrated sustainable profitability despite substantial revenue growth and a strong gross margin. Persistent negative EBIT, EBITDA, and net income reduce internal funding capacity and leave the durability of the business model dependent on achieving further operating improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Gross Margin
Material revenue expansion alongside a stable gross margin indicates that the company is growing without a clear erosion in its core gross economics. If maintained, this combination can improve operating leverage and provide a stronger foundation for eventual profitability as scale increases.
Read all positive factors
HLB GLOBAL Co., Ltd. (003580) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩87.74B
Dividend YieldN/A
Average Volume (3M)1.26M
Price to Earnings (P/E)―
Beta (1Y)0.15
Revenue Growth13.84%
EPS Growth91.53%
CountryKR
Employees145
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)N/A
Shares Outstanding50,663,506
10 Day Avg. Volume429,315
30 Day Avg. Volume1,263,260
Financial Highlights & Ratios
PEG Ratio1.17
Price to Book (P/B)1.59
Price to Sales (P/S)1.17
P/FCF Ratio-12.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HLB GLOBAL Co., Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Sabuk-eup, South Korea, HLB GLOBAL Co., Ltd., established in 1962, primarily engages in marine sand extraction operations within South Korea. Their detailed process for producing sea sand encompasses vessel departure, underwater r...
HLB GLOBAL Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
27
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 107.08B | 100.29B | 98.26B | 79.87B | 44.59B | 45.05B |
| Gross Profit | 55.17B | 51.28B | 52.84B | 33.73B | 8.46B | 8.87B |
| EBITDA | -5.52B | -6.01B | 666.61M | -14.37B | -4.35B | -3.12B |
| Net Income | -1.53B | -7.54B | -8.04B | -22.81B | -15.24B | -13.08B |
Balance Sheet | ||||||
| Total Assets | 112.79B | 117.36B | 135.92B | 110.10B | 120.25B | 163.87B |
| Cash, Cash Equivalents and Short-Term Investments | 9.61B | 16.67B | 20.68B | 9.85B | 28.63B | 42.69B |
| Total Debt | 25.61B | 29.02B | 28.58B | 39.85B | 36.55B | 32.68B |
| Total Liabilities | 41.65B | 41.85B | 40.85B | 58.16B | 52.24B | 50.51B |
| Stockholders Equity | 70.01B | 73.82B | 92.06B | 49.42B | 63.83B | 107.62B |
Cash Flow | ||||||
| Free Cash Flow | -6.91B | -9.59B | -4.63B | -13.82B | -10.08B | -7.59B |
| Operating Cash Flow | -5.91B | -8.47B | -3.29B | -12.71B | -8.08B | -5.96B |
| Investing Cash Flow | 7.62B | 3.70B | 82.23M | -3.99B | 30.36B | -38.02B |
| Financing Cash Flow | 1.23B | 3.27B | 9.01B | 10.42B | -15.34B | 38.02B |
HLB GLOBAL Co., Ltd. Technical Analysis
Negative
―
Price Trends
1777.52
Negative
1604.87
Positive
1852.60
Negative
Market Momentum
5.80
Positive
44.09
Neutral
4.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:003580, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 1987.05, equal to the 50-day MA of 1777.52, and equal to the 200-day MA of 1852.60, indicating a bearish trend. The MACD of 5.80 indicates Positive momentum. The RSI at 44.09 is Neutral, neither overbought nor oversold. The STOCH value of 4.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:003580.
HLB GLOBAL Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₩623.23B | 7.06 | ― | 6.28% | 9.37% | -25.51% | |
62 Neutral | ₩336.29B | 1.08 | ― | 6.79% | 3.35% | 578.58% | |
56 Neutral | ₩1.04T | 5.80 | ― | 5.08% | 20.07% | 133.23% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₩363.00B | -2.11 | ― | 6.67% | -4.58% | -641.80% | |
45 Neutral | ₩87.74B | -45.80 | ― | ― | 13.84% | 91.53% | |
45 Neutral | ₩273.52B | -4.37 | ― | 2.73% | 1.76% | 56.77% |
* General Sector Average
KR:003580
HLB GLOBAL Co., Ltd.
1,732.00
-343.00
-16.53%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.