Total Valuation
HLB GLOBAL Co., Ltd. has a market cap or net worth of ₩62.87B. The enterprise value is ―.
Market Cap₩62.87B
Enterprise Value―
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 Outstanding50,663,506
Owned by Insiders―
Owned by Institutions―
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 Employee691.62M
Profits Per Employee-22.73M
Employee Count145
Asset Turnover0.85
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of HLB GLOBAL Co., Ltd. is ―. HLB GLOBAL Co., Ltd.’s PEG ratio is 1.17.
PE Ratio―
PS Ratio1.17
PB Ratio1.59
Price to Fair Value1.59
Price to FCF-12.26
Price to Operating Cash Flow-11.02
PEG Ratio1.17
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.
Revenue100.29B
Gross Profit51.28B
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 -5.97B and capital expenditures -780.73M, giving a free cash flow of -6.76B billion.
Operating Cash Flow-5.97B
Free Cash Flow-6.76B
Free Cash Flow per Share-133.33
Dividends & Yields
HLB GLOBAL Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-46.83%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)448.87K
Important Dates
HLB GLOBAL Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
HLB GLOBAL Co., Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 36.01%
Current Ratio1.20
Quick Ratio0.66
Debt to Market Cap0.22
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 Tax1.78B
Effective Tax Rate-0.62
Enterprise Valuation
HLB GLOBAL Co., Ltd. EV to EBITDA ratio is -22.11, with an EV/FCF ratio of -13.86.
EV to Sales1.33
EV to EBITDA-22.11
EV to Free Cash Flow-13.86
EV to Operating Cash Flow-15.69
Balance Sheet
HLB GLOBAL Co., Ltd. has ₩14.53B in cash and marketable securities with ₩26.29B in debt, giving a net cash position of -₩11.77B billion.
Cash & Marketable Securities₩14.53B
Total Debt₩26.29B
Net Cash-₩11.77B
Net Cash Per Share-₩232.28
Tangible Book Value Per Share₩1.04K
Margins
Gross margin is 51.70%, with operating margin of -9.87%, and net profit margin of -7.52%.
Gross Margin51.70%
Operating Margin-9.87%
Pretax Margin-2.87%
Net Profit Margin-7.52%
EBITDA Margin-5.99%
EBIT Margin-9.87%
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 Count0
Revenue Growth Forecast9.33%
EPS Growth Forecast69.40%