HLB Co., Ltd. (KOSDAQ:028300)

HLB Co., Ltd. Statistics

Total Valuation

HLB Co., Ltd. has a market cap or net worth of KRW 6.46 trillion. The enterprise value is 6.66 trillion.

Market Cap	6.46T
Enterprise Value	6.66T

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HLB Co., Ltd. has 131.58 million shares outstanding. The number of shares has increased by 5.55% in one year.

Current Share Class	131.58M
Shares Outstanding	131.58M
Shares Change (YoY)	+5.55%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	7.50%
Owned by Institutions (%)	9.59%
Float	119.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	80.02
PB Ratio	14.27
P/TBV Ratio	70.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.25
EV / Sales	82.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.79

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.38.

Current Ratio	0.65
Quick Ratio	0.34
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	-8.28

Financial Efficiency

Return on equity (ROE) is -45.30% and return on invested capital (ROIC) is -9.22%.

Return on Equity (ROE)	-45.30%
Return on Assets (ROA)	-8.10%
Return on Invested Capital (ROIC)	-9.22%
Return on Capital Employed (ROCE)	-19.40%
Revenue Per Employee	514.22M
Profits Per Employee	-1.40B
Employee Count	157
Asset Turnover	0.10
Inventory Turnover	3.80

Taxes

Income Tax	-7.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.81% in the last 52 weeks. The beta is 0.39, so HLB Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-31.81%
50-Day Moving Average	45,052.00
200-Day Moving Average	52,408.00
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	488,304

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HLB Co., Ltd. had revenue of KRW 80.73 billion and -220.11 billion in losses. Loss per share was -1,679.38.

Revenue	80.73B
Gross Profit	20.12B
Operating Income	-100.71B
Pretax Income	-243.09B
Net Income	-220.11B
EBITDA	-95.30B
EBIT	-100.71B
Loss Per Share	-1,679.38

Balance Sheet

The company has 48.00 billion in cash and 170.82 billion in debt, giving a net cash position of -122.83 billion or -933.51 per share.

Cash & Cash Equivalents	48.00B
Total Debt	170.82B
Net Cash	-122.83B
Net Cash Per Share	-933.51
Equity (Book Value)	452.86B
Book Value Per Share	2,875.41
Working Capital	-63.67B

Cash Flow

In the last 12 months, operating cash flow was -81.24 billion and capital expenditures -18.45 billion, giving a free cash flow of -99.69 billion.

Operating Cash Flow	-81.24B
Capital Expenditures	-18.45B
Free Cash Flow	-99.69B
FCF Per Share	-757.66

Margins

Gross margin is 24.93%, with operating and profit margins of -124.75% and -272.64%.

Gross Margin	24.93%
Operating Margin	-124.75%
Pretax Margin	-301.11%
Profit Margin	-272.64%
EBITDA Margin	-118.05%
EBIT Margin	-124.75%
FCF Margin	n/a

Dividends & Yields

HLB Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.55%
Shareholder Yield	-5.55%
Earnings Yield	-3.41%
FCF Yield	-1.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 2, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 2, 2023
Split Type	Forward
Split Ratio	1.05

Scores

HLB Co., Ltd. has an Altman Z-Score of 18.65 and a Piotroski F-Score of 4.

Altman Z-Score	18.65
Piotroski F-Score	4