YOLFTbeta
HBL Corporation

HBL Corporation

452190 · KQ · Industrials / Specialty Industrial Machinery

4,400.00KRW+175.00 (+4.14%)

Price History

Full chart

Market Stats

Previous Close4,225.00
Open4,485.00
Day Range4,335.00 – 4,780.00
52-Week Range2,615.00 – 10,590.00
Volume3.96M
Market Cap147.34B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.78
50-Day Avg4,206.90
200-Day Avg4,842.73

About

HBL Corporation manufactures and sells laser processing equipment and laser solutions in South Korea and internationally. The company provides laser generation, laser beam transmission, and laser processing technologies; and laser application solutions. It also offers laser development, automation systems, and vision systems. The company serves automobile, battery, semiconductor, and other industries. HBL Corporation was founded in 1997 and is headquartered in Daejeon, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jeong-Mook Kim
  • Employees76
  • Headquarters32-48, Yuseong-daero, Daejeon, South Korea, Korea
  • Websitehttps://hblaser.co.kr

Leadership

  • Mr. Jeong-Mook KimCEO & Director · b. 1958
  • Byung-kyu ChoiVP & Director · b. 1975

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.59B20.59B22.68B18.54B24.25B
Growth (%)-+17.00%+10.15%-18.23%+30.76%
Cost of Revenue12.09B12.80B16.37B14.75B16.75B
Gross Profit5.51B7.79B6.31B3.79B7.49B
Gross Margin31.30%37.84%27.82%20.43%30.90%
Operating Expense4.19B5.41B5.66B6.35B5.53B
Operating Income1.31B2.38B645.28M-2.56B1.96B
Operating Margin7.46%11.58%2.85%-13.83%8.09%
EBITDA-2.46B-4.02B-1.54B3.13B
EBITDA Margin-11.95%-17.73%-8.28%12.89%
Net Income1.89B2.09B-5.56B-2.11B2.44B
Net Income Margin10.73%10.17%-24.50%-11.36%10.05%
R&D2.10B2.18B1.84B2.11B2.34B
R&D as % of Total Revenue11.92%10.58%8.13%11.37%9.64%
Interest Expense127.92M280.04M445.69M141.88M91.88M
Interest Expense % of Total Revenue0.73%1.36%1.97%0.77%0.38%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.63B26.44B39.82B34.43B41.70B
Total Liabilities9.26B11.23B16.32B6.36B11.08B
Total Equity12.30B15.21B23.50B28.07B30.62B
Cash5.03B14.34M6.40M5.00M2.10B
Net Debt1.09B6.54B5.59B-2.55B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.48B-1.85B1.80B3.89B303.42M
Investing Cash Flow--3.84B215.49M12.19B-
Financing Cash Flow-1.87B-2.13B-2.65B-
Capital Expenditure1.79B1.41B797.73M330.28M4.46B
Free Cash Flow695.15M-3.26B1.01B3.56B-4.15B
Dividends Paid--187.50K0-
FCF to OCF28.02%176.27%55.76%91.50%-1369.14%
Dividend Paid to FCF--0.02%0.00%-

Earnings

Report DateMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------
EPS Actual3.53-15.88-19.66-58.87-53.8940.38119.5712.8819.73
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap147.34B
Enterprise Value102.73B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.63
Price / Book3.54
Revenue (TTM)26.16B
Gross Profit (TTM)8.40B
EBITDA3.68B
Profit Margin13.46%
Operating Margin11.45%
Return on Equity11.82%
Return on Assets4.63%
Shares Outstanding23.92M
Shares Float13.58M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%