YOLFTbeta
00

HLB Global Co Ltd

003580 · KO · Industrials / Conglomerates

1,404.00KRW-62.00 (-4.23%)

Price History

Full chart

Market Stats

Previous Close1,466.00
Open1,495.00
Day Range1,400.00 – 1,495.00
52-Week Range1,000.00 – 3,230.00
Volume199.02K
Market Cap94.43B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.20
50-Day Avg1,546.20
200-Day Avg1,868.00

About

HLB GLOBAL Co., Ltd. focuses on the extraction and supply of marine sand and minerals. The company collects, transforms, and supplies aggregates for ready-mixed concrete companies. It is also involved in the construction of eco-friendly green walls; and production and sale of fermented juice beverages. In addition, the company offers color cosmetics and hair care products. Further, it is involved in the research and development of various drugs for infectious diseases, including sepsis, influenza, and viral hepatitis; and immunological diseases, such as rheumatoid arthritis. The company was formerly known as NEXT SCIENCE Co., Ltd. and changed its name to HLB GLOBAL Co., Ltd. in 2022. HLB GLOBAL Co., Ltd. was founded in 1962 and is headquartered in Jeongseon-eup, South Korea.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOKwang Jae Kim
  • Employees117
  • Headquarters38-13 Dongtan-Gil, Jeongseon, South Korea, Korea
  • Websitehttps://www.hlbglobal.co.kr

Leadership

  • Kwang Jae KimChief Executive Officer

Financials

Income Statement

Currency: KRW2002-12-312003-12-312004-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.05B57.54B59.69B14.12B15.53B17.55B23.39B21.63B19.57B22.86B18.26B15.69B13.24B35.03B35.38B45.05B44.59B79.87B92.94B100.29B
Growth (%)-+47.34%+3.75%-76.35%+9.98%+13.02%+33.26%-7.53%-9.50%+16.82%-20.16%-14.08%-15.61%+164.59%+1.00%+27.33%-1.01%+79.10%+16.37%+7.90%
Cost of Revenue45.95B39.73B56.08B12.55B12.51B11.16B18.18B17.96B20.08B19.82B11.88B12.39B10.86B19.90B30.70B36.18B36.14B43.01B40.69B47.42B
Gross Profit------907.64M-645.21M-509.30M3.05B6.38B3.30B2.38B15.12B4.67B8.87B8.46B36.85B52.26B52.87B
Gross Margin------3.88%-2.98%-2.60%13.32%34.93%21.03%17.95%43.18%13.21%19.69%18.96%46.15%56.22%52.72%
Operating Expense------3.29B3.14B2.66B3.23B4.32B3.77B7.26B19.48B18.83B22.21B23.20B49.76B54.51B62.76B
Operating Income-------2.39B-3.79B-3.17B-186.54M2.06B-467.59M-4.89B-4.36B-14.15B-13.34B-14.74B-12.90B-2.26B-9.89B
Operating Margin-------10.20%-17.52%-16.18%-0.82%11.29%-2.98%-36.91%-12.44%-40.01%-29.62%-33.06%-16.16%-2.43%-9.86%
EBITDA-----------381.39M-9.09B-14.99B-20.77B-3.12B-4.35B-14.74B2.16B3.25B
EBITDA Margin-----------2.43%-68.66%-42.78%-58.71%-6.92%-9.76%-18.45%2.32%3.24%
Net Income-4.57B2.58B----9.66B-4.03B-7.34B-658.51M-2.30B-739.38M-11.29B-22.92B-29.30B-10.61B-11.52B-22.81B-8.04B-7.54B
Net Income Margin-7.95%4.33%----41.31%-18.66%-37.51%-2.88%-12.60%-4.71%-85.32%-65.42%-82.81%-23.55%-25.85%-28.56%-8.65%-7.52%
R&D-----89.28M7.96M10.16M8.13M219.74M-219.74M219.74M905.36M2.35B2.79B2.16B651.55M--
R&D as % of Total Revenue-----0.51%0.03%0.05%0.04%0.96%-1.40%1.66%2.58%6.64%6.19%4.85%0.82%--
Interest Expense0000000000002.83B7.20B4.46B4.35B5.29B5.83B4.19B2.26B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%21.36%20.57%12.61%9.65%11.87%7.30%4.51%2.26%

Balance Sheet

Currency: KRW2002-12-312003-12-312004-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets215.74B211.67B207.88B69.75B74.95B65.61B71.97B65.29B58.53B56.80B57.82B74.93B159.99B129.40B130.77B163.87B120.25B110.10B135.92B117.36B
Total Liabilities103.04B98.32B89.77B25.21B32.58B32.67B31.01B28.63B31.12B30.68B13.51B12.08B87.64B48.33B57.15B50.51B52.24B58.16B40.85B41.85B
Total Equity112.71B113.35B118.11B39.82B36.37B27.54B35.16B31.47B24.05B25.88B44.32B62.85B68.78B75.67B65.82B107.62B63.83B49.42B92.06B73.82B
Cash6.54B4.59B3.06B11.03B9.53B5.37B4.39B2.13B2.34B5.05B4.69B3.44B21.90B18.62B14.65B8.69B15.63B9.35B15.15B13.65B
Net Debt-----------5.00B40.27B6.11B16.08B23.03B20.34B29.05B10.34B12.57B

Cash Flow

Currency: KRW2003-12-312004-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.09B---1.22B2.98B-42.65M360.56M3.73B-1.99B598.79M572.71M-6.42B-13.00B-5.96B-8.08B-12.71B-3.29B-8.45B
Investing Cash Flow-17.50B----223.91M-1.28B-1.47B-354.90M--18.72B-61.85B16.37B-8.13B-38.02B----
Financing Cash Flow--8.95B9.36B--3.74B-787.48M1.42B-652.21M-16.87B81.63B-13.09B17.16B38.02B----
Capital Expenditure2.27B1.24B7.12B12.16B4.61B2.10B1.82B1.86B354.90M132.47M4.14B2.51B658.50M8.69B1.31B2.00B1.11B1.34B1.37B
Free Cash Flow-----------3.54B-1.96B-7.08B-22.02B-7.59B-10.08B-13.82B-4.63B-9.82B
FCF to OCF-----------591.99%-342.89%110.37%169.42%127.35%124.71%108.70%140.72%116.22%

Earnings

Report DateMay 25, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Nov 13, 2017Mar 30, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Mar 30, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 28, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 5, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual-171.92-33.70-82.39-86.13-156.88-42.38-103.20-669.65-87.00-113.93-174.19-17.39-30.48-66.11-150.36-73.04-46.96-110.93-547.51-30.5236.89-7.01-69.20-82.59-65.05-57.418.61-4.8950.01-215.31-6.6431.09-39.14-5.290.08-13.58-62.00-430.51-196.52-413.5716.78-297.28-101.3712.13-155.41-661.90-96.79-60.06-67.91-56.29-76.29-96.83-69.74-30.35-65.79-183.20-85.48-203.857.181.56-72.28-107.51-95.01-80.00-14.2439.00-28.36-26.46
Surprise--------------------------------------------------------------------
TimingPre-market-------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market----------------Pre-market---------

Key Statistics & Ratios

Market Cap94.43B
Enterprise Value95.80B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.88
Price / Book1.15
Revenue (TTM)107.08B
Gross Profit (TTM)55.17B
EBITDA-4.57B
Profit Margin-1.43%
Operating Margin-2.81%
Return on Equity-0.62%
Return on Assets-4.38%
Shares Outstanding50.66M
Shares Float47.69M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 18, 201710:1
  • Sep 29, 20161:5