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HLB Global Co Ltd
Previous close
₩4,300.00
Day range
₩4,235.00 - ₩4,360.00
Year range
₩3,500.00 - ₩9,600.00
Market cap
210.21B KRW
Avg Volume
112.23K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 21.17B | -6.84% |
Operating expense | 13.86B | 12.54% |
Net income | -3.43B | 5.23% |
Net profit margin | -16.21 | -1.76% |
Earnings per share | — | — |
EBITDA | -1.99B | -121.95% |
Effective tax rate | -0.94% | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.26B | 62.15% |
Total assets | 140.13B | 13.42% |
Total liabilities | 46.46B | -23.55% |
Total equity | 93.67B | — |
Shares outstanding | 47.48M | — |
Price to book | 2.25 | — |
Return on assets | -6.26% | — |
Return on capital | -7.00% | — |
Cash Flow
Net change in cash
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -3.43B | 5.23% |
Cash from operations | -2.49B | 28.97% |
Cash from investing | -5.41B | -717.49% |
Cash from financing | 4.79B | 172.77% |
Net change in cash | -3.10B | 66.28% |
Free cash flow | -161.17M | 96.83% |
About
Founded
1962
Website
Employees
145