South Korea
· Delayed Price · Currency is KRW HLB Co., Ltd. Statistics
Total Valuation
HLB Co., Ltd. has a market cap or net worth of KRW 6.27 trillion. The enterprise value is 6.42 trillion.
| Market Cap | 6.27T |
| Enterprise Value | 6.42T |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HLB Co., Ltd. has 131.17 million shares outstanding. The number of shares has increased by 5.13% in one year.
| Current Share Class | 131.17M |
| Shares Outstanding | 131.17M |
| Shares Change (YoY) | +5.13% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 12.03% |
| Float | 118.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 84.01 |
| PB Ratio | 10.57 |
| P/TBV Ratio | 31.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.09 |
| EV / Sales | 86.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.55 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.67 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -8.57 |
Financial Efficiency
Return on equity (ROE) is -32.99% and return on invested capital (ROIC) is -9.30%.
| Return on Equity (ROE) | -32.99% |
| Return on Assets (ROA) | -8.23% |
| Return on Invested Capital (ROIC) | -9.30% |
| Return on Capital Employed (ROCE) | -17.54% |
| Revenue Per Employee | 466.47M |
| Profits Per Employee | -1.18B |
| Employee Count | 160 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | -1.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.46% in the last 52 weeks. The beta is 0.22, so HLB Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -26.46% |
| 50-Day Moving Average | 53,752.00 |
| 200-Day Moving Average | 69,350.00 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 652,215 |
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 74.64 billion and -188.47 billion in losses. Loss per share was -1,440.96.
| Revenue | 74.64B |
| Gross Profit | 14.59B |
| Operating Income | -111.65B |
| Pretax Income | -206.42B |
| Net Income | -188.47B |
| EBITDA | -105.60B |
| EBIT | -111.65B |
| Loss Per Share | -1,440.96 |
Balance Sheet
The company has 84.06 billion in cash and 159.25 billion in debt, giving a net cash position of -75.18 billion or -573.17 per share.
| Cash & Cash Equivalents | 84.06B |
| Total Debt | 159.25B |
| Net Cash | -75.18B |
| Net Cash Per Share | -573.17 |
| Equity (Book Value) | 593.36B |
| Book Value Per Share | 3,918.17 |
| Working Capital | -65.80B |
Cash Flow
In the last 12 months, operating cash flow was -105.28 billion and capital expenditures -24.39 billion, giving a free cash flow of -129.67 billion.
| Operating Cash Flow | -105.28B |
| Capital Expenditures | -24.39B |
| Free Cash Flow | -129.67B |
| FCF Per Share | -988.56 |
Margins
Gross margin is 19.55%, with operating and profit margins of -149.60% and -252.53%.
| Gross Margin | 19.55% |
| Operating Margin | -149.60% |
| Pretax Margin | -276.57% |
| Profit Margin | -252.53% |
| EBITDA Margin | -141.48% |
| EBIT Margin | -149.60% |
| 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 | -5.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.01% |
| FCF Yield | -2.07% |
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 25.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 25.23 |
| Piotroski F-Score | 4 |