HLB GLOBAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,440 KRW | -1.23% |
|
-5.71% | +28.29% |
| Apr. 26 | HLB GLOBAL Co., Ltd. announced that it expects to receive KRW 5.00000271 billion in funding | CI |
| 2023 | HLB GLOBAL Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 137,311 | 229,985 | 176,186 | 916,907 | 231,716 | 212,720 |
| Enterprise Value (EV) 1 | 122,784 | 232,022 | 184,935 | 906,899 | 239,635 | 242,723 |
| P/E ratio | -11.2 x | -8.64 x | -5.83 x | -79 x | -20 x | -9.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.4 x | 6.57 x | 4.98 x | 20.4 x | 5.2 x | 2.66 x |
| EV / Revenue | 9.28 x | 6.62 x | 5.23 x | 20.1 x | 5.37 x | 3.04 x |
| EV / EBITDA | -38.3 x | -20.7 x | -17.1 x | -110 x | -25.4 x | -34.2 x |
| EV / FCF | 24.2 x | -7 x | 141 x | -172 x | -26.8 x | -18.3 x |
| FCF Yield | 4.13% | -14.3% | 0.71% | -0.58% | -3.74% | -5.47% |
| Price to Book | 2 x | 3.04 x | 2.68 x | 8.52 x | 3.63 x | 4.32 x |
| Nbr of stocks (in thousands) | 22,510 | 28,428 | 32,627 | 42,060 | 42,361 | 42,374 |
| Reference price 2 | 6,100 | 8,090 | 5,400 | 21,800 | 5,470 | 5,020 |
| Announcement Date | 3/21/19 | 3/20/20 | 3/30/21 | 3/22/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,238 | 35,026 | 35,377 | 45,046 | 44,592 | 79,866 |
| EBITDA 1 | -3,203 | -11,220 | -10,798 | -8,253 | -9,421 | -7,088 |
| EBIT 1 | -4,129 | -13,947 | -15,834 | -14,578 | -15,168 | -12,904 |
| Operating Margin | -31.19% | -39.82% | -44.76% | -32.36% | -34.02% | -16.16% |
| Earnings before Tax (EBT) 1 | -12,843 | -24,915 | -30,268 | -13,789 | -15,390 | -26,386 |
| Net income 1 | -11,294 | -22,915 | -29,295 | -10,607 | -11,525 | -22,808 |
| Net margin | -85.32% | -65.42% | -82.81% | -23.55% | -25.85% | -28.56% |
| EPS 2 | -546.2 | -936.8 | -925.9 | -276.0 | -273.0 | -538.0 |
| Free Cash Flow 1 | 5,066 | -33,158 | 1,315 | -5,271 | -8,951 | -13,273 |
| FCF margin | 38.27% | -94.67% | 3.72% | -11.7% | -20.07% | -16.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/20/20 | 3/30/21 | 3/22/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,038 | 8,750 | - | 7,919 | 30,004 |
| Net Cash position 1 | 14,527 | - | - | 10,008 | - | - |
| Leverage (Debt/EBITDA) | - | -0.1816 x | -0.8103 x | - | -0.8405 x | -4.233 x |
| Free Cash Flow 1 | 5,066 | -33,158 | 1,315 | -5,271 | -8,951 | -13,273 |
| ROE (net income / shareholders' equity) | -17.6% | -29.8% | -36.2% | -13.6% | -16.5% | -42.8% |
| ROA (Net income/ Total Assets) | -2.2% | -6.02% | -7.61% | -6.18% | -6.67% | -7% |
| Assets 1 | 514,012 | 380,385 | 385,081 | 171,502 | 172,694 | 325,716 |
| Book Value Per Share 2 | 3,056 | 2,662 | 2,013 | 2,559 | 1,507 | 1,163 |
| Cash Flow per Share 2 | 973.0 | 655.0 | 448.0 | 207.0 | 369.0 | 220.0 |
| Capex 1 | 2,511 | 658 | 8,690 | 1,315 | 1,898 | 1,057 |
| Capex / Sales | 18.97% | 1.88% | 24.56% | 2.92% | 4.26% | 1.32% |
| Announcement Date | 3/21/19 | 3/20/20 | 3/30/21 | 3/22/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +28.29% | 216M | |
| +13.78% | 50.3B | |
| +42.06% | 41.11B | |
| +2.63% | 8.98B | |
| +3.06% | 7.66B | |
| -26.01% | 7.01B | |
| +5.70% | 6.52B | |
| +19.03% | 5.95B | |
| -0.14% | 5.95B | |
| -53.11% | 3.66B |
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