HLB Inc
KOSDAQ:028300
Intrinsic Value
HLB Co., Ltd. engages in the manufacture and sale of composite materials. [ Read More ]
The intrinsic value of one HLB Inc stock under the Base Case scenario is 924.27 KRW. Compared to the current market price of 110 100 KRW, HLB Inc is Overvalued by 99%.
Valuation Backtest
HLB Inc
Run backtest to discover the historical profit from buying and selling HLB Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
HLB Inc
Current Assets | 144.4B |
Cash & Short-Term Investments | 115.3B |
Receivables | 11.7B |
Other Current Assets | 17.4B |
Non-Current Assets | 607.3B |
Long-Term Investments | 274.5B |
PP&E | 60.1B |
Intangibles | 269B |
Other Non-Current Assets | 3.7B |
Current Liabilities | 86.3B |
Accounts Payable | 7B |
Accrued Liabilities | 9.3B |
Short-Term Debt | 5.1B |
Other Current Liabilities | 64.9B |
Non-Current Liabilities | 141.5B |
Long-Term Debt | 31.8B |
Other Non-Current Liabilities | 109.7B |
Earnings Waterfall
HLB Inc
Revenue
|
42.9B
KRW
|
Cost of Revenue
|
-43.8B
KRW
|
Gross Profit
|
-893.5m
KRW
|
Operating Expenses
|
-124.1B
KRW
|
Operating Income
|
-125B
KRW
|
Other Expenses
|
-64.1B
KRW
|
Net Income
|
-189.1B
KRW
|
Free Cash Flow Analysis
HLB Inc
Profitability Score
Profitability Due Diligence
HLB Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
HLB Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
HLB Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
HLB Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
HLB Inc
According to Wall Street analysts, the average 1-year price target for HLB Inc is 165 700 KRW .
Shareholder Return
Price
HLB Inc
Average Annual Return | -2.67% |
Standard Deviation of Annual Returns | 26.82% |
Max Drawdown | -72% |
Market Capitalization | 14.3T KRW |
Shares Outstanding | 130 551 335 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HLB Co., Ltd. engages in the manufacture and sale of composite materials. The company is headquartered in Ulsan, Ulsan. The firm operates its business through two segments. The Composite Material segment is mainly engaged in the construction and repair of lifeboats, the manufacture and installation of pipes. The Biomedical Device Business segment is mainly engaged in the development of biopharmaceuticals, the manufacture and sale of medical devices.
Contact
IPO
Employees
Officers
The intrinsic value of one HLB Inc stock under the Base Case scenario is 924.27 KRW.
Compared to the current market price of 110 100 KRW, HLB Inc is Overvalued by 99%.