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HLB Global Co Ltd (003580)

Seoul
Currency in KRW
2,605
0(0.00%)
Delayed Data·

003580 Financial Summary

Key Ratios

P/E Ratio-7.41
Price/Book1.72
Debt / Equity24.35%
Return on Equity-16.11%
Dividend Yield0.00%
EBITDA2.41B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2013
31/12
2014
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa35,376.8245,046.1544,591.979,865.6798,261.05
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,674.28,870.278,456.4936,854.552,841.06
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-15,834.34-14,578.2-15,168.46-12,904.27-3,664.44
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-28,787.3-10,607.07-11,524.93-22,808.28-8,039.37
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa130,769.26163,865.35120,246.19110,104.67135,918.58
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa29,278.3842,767.949,346.7643,565.9137,774.72
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa76,059.03116,362.9368,008.751,947.9695,064.95
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,315.3-5,271.25-8,950.57-13,273.23-6,975.68
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-12,997.47-5,959.77-8,079.59-12,713.65-3,292.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,131.88-38,017.7730,364.25-3,987.3382.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa17,157.838,015.51-15,340.6310,419.969,008.34
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,971.61-5,958.186,942.46-6,280.845,802.01
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-95.01 / --
Revenue / Forecast
25.17B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were HLB Global's earnings for the latest quarter?

The HLB Global EPS (TTM) is -404.67. HLB Global reported sales of 25,174.26, net income of -4,770.84, and EPS of -95.01 for the latest quarter.

What was HLB Global's net income for the latest quarter?

HLB Global's net income for the latest quarter was -4,770.84.

How did HLB Global's performance compare year-over-year in the latest quarter?

The company's revenue moved from 20,665.46 in the previous quarter to 25,174.26 in the latest quarter, and net income moved from -5,000.82 to -4,770.84 compared to the previous quarter.

What is HLB Global's net profit margin on a TTM basis?

HLB Global's trailing twelve months (TTM) net profit margin is -8.18%.

How does HLB Global's debt to equity ratio compare to industry standards?

HLB Global's total debt-to-equity ratio is 24.35%.

What is HLB Global's return on investment on a TTM basis?

HLB Global's trailing twelve months (TTM) return on investment (ROI) is -16.11%.

Did HLB Global gain or lose cash last quarter?

In the latest quarter, HLB Global's net change in cash was -4,951.02 million.

What were HLB Global's total assets and liabilities in the latest quarter?

As of the latest quarter, HLB Global reported total assets of 125,251.47 million and total liabilities of 31,056.57 million.

How has HLB Global's total revenue grown this year?

HLB Global's total revenue was 20,665.46 in the previous quarter and 25,174.26 in the latest quarter.

What is HLB Global's gross margin on a TTM basis?

HLB Global's trailing twelve months (TTM) gross margin is 53.32%.

What was HLB Global's revenue per share for the latest quarter?

HLB Global's revenue per share for the latest quarter was 347,831.52.
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