View Future GrowthHBL 과거 순이익 실적과거 기준 점검 2/6HBL의 수입은 연평균 -11.4%의 비율로 감소해 온 반면, Machinery 산업은 수입이 연평균 17.3% 증가했습니다. 매출은 연평균 6.7%의 비율로 증가해 왔습니다. HBL의 자기자본이익률은 12.8%이고 순이익률은 13.4%입니다.핵심 정보-11.43%순이익 성장률-54.32%주당순이익(EPS) 성장률Machinery 산업 성장률18.85%매출 성장률6.67%자기자본이익률12.79%순이익률13.41%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트분석 기사 • Mar 26HBL's (KOSDAQ:452190) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for HBL Corporation's ( KOSDAQ:452190 ) stock hasn't moved much. Our...Reported Earnings • Mar 21Full year 2024 earnings released: ₩92.00 loss per share (vs ₩322 loss in FY 2023)Full year 2024 results: ₩92.00 loss per share (improved from ₩322 loss in FY 2023). Revenue: ₩18.5b (down 18% from FY 2023). Net loss: ₩2.11b (loss narrowed 62% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 165 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 20Third quarter 2024 earnings released: ₩20.00 loss per share (vs ₩40.00 loss in 3Q 2023)Third quarter 2024 results: ₩20.00 loss per share (improved from ₩40.00 loss in 3Q 2023). Revenue: ₩4.53b (up 40% from 3Q 2023). Net loss: ₩455.5m (loss narrowed 34% from 3Q 2023).Reported Earnings • Aug 17Second quarter 2024 earnings released: ₩16.00 loss per share (vs ₩31.00 profit in 2Q 2023)Second quarter 2024 results: ₩16.00 loss per share (down from ₩31.00 profit in 2Q 2023). Revenue: ₩3.19b (down 55% from 2Q 2023). Net loss: ₩365.1m (down 177% from profit in 2Q 2023).모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jul 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,795, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 11x in the Machinery industry in South Korea. Total loss to shareholders of 41% over the past year.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩3,435, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 12x in the Machinery industry in South Korea. Total loss to shareholders of 32% over the past year.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩4,170, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 24% over the past year.New Risk • May 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩150.2b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (₩150.2b market cap, or US$99.9m).Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩6,280, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 17% over the past year.Buy Or Sell Opportunity • May 27Now 21% undervaluedOver the last 90 days, the stock has risen 47% to ₩6,930. The fair value is estimated to be ₩8,767, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩8,120, the stock trades at a trailing P/E ratio of 79.7x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 46% over the past year.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩8,020, the stock trades at a trailing P/E ratio of 78.7x. Average trailing P/E is 24x in the Machinery industry in South Korea. Total returns to shareholders of 145% over the past three years.New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,615, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 41% over the past three years.분석 기사 • Mar 26HBL's (KOSDAQ:452190) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for HBL Corporation's ( KOSDAQ:452190 ) stock hasn't moved much. Our...공고 • Mar 12HBL Corporation, Annual General Meeting, Mar 26, 2026HBL Corporation, Annual General Meeting, Mar 26, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 32-48, yuseong-daero 1596beon-gil, yuseong-gu, daejeon South Korea분석 기사 • Jan 28HBL (KOSDAQ:452190) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 69% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (₩130.8b market cap, or US$89.9m).분석 기사 • Oct 29Does HBL (KOSDAQ:452190) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Mar 21New major risk - Revenue and earnings growthRevenue has declined by 18% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue has declined by 18% over the past year.Reported Earnings • Mar 21Full year 2024 earnings released: ₩92.00 loss per share (vs ₩322 loss in FY 2023)Full year 2024 results: ₩92.00 loss per share (improved from ₩322 loss in FY 2023). Revenue: ₩18.5b (down 18% from FY 2023). Net loss: ₩2.11b (loss narrowed 62% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 165 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Mar 18Now 22% undervaluedOver the last 90 days, the stock has risen 111% to ₩7,150. The fair value is estimated to be ₩9,166, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Meanwhile, the company became loss making.분석 기사 • Mar 12Optimistic Investors Push HBL Corporation (KOSDAQ:452190) Shares Up 32% But Growth Is LackingHBL Corporation ( KOSDAQ:452190 ) shares have continued their recent momentum with a 32% gain in the last month alone...공고 • Mar 12HBL Corporation, Annual General Meeting, Mar 26, 2025HBL Corporation, Annual General Meeting, Mar 26, 2025, at 09:30 Tokyo Standard Time. Location: conference room, 32-48, yuseong-daero 1596beon-gil, yuseong-gu, daejeon South KoreaNew Risk • Feb 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (₩133.4b market cap, or US$92.1m).분석 기사 • Jan 23Revenues Not Telling The Story For HBL Corporation (KOSDAQ:452190) After Shares Rise 35%HBL Corporation ( KOSDAQ:452190 ) shares have had a really impressive month, gaining 35% after a shaky period...New Risk • Jan 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (8.8% increase in shares outstanding). Market cap is less than US$100m (₩95.2b market cap, or US$65.2m).분석 기사 • Dec 09Some HBL Corporation (KOSDAQ:452190) Shareholders Look For Exit As Shares Take 31% PoundingTo the annoyance of some shareholders, HBL Corporation ( KOSDAQ:452190 ) shares are down a considerable 31% in the last...Reported Earnings • Nov 20Third quarter 2024 earnings released: ₩20.00 loss per share (vs ₩40.00 loss in 3Q 2023)Third quarter 2024 results: ₩20.00 loss per share (improved from ₩40.00 loss in 3Q 2023). Revenue: ₩4.53b (up 40% from 3Q 2023). Net loss: ₩455.5m (loss narrowed 34% from 3Q 2023).Reported Earnings • Aug 17Second quarter 2024 earnings released: ₩16.00 loss per share (vs ₩31.00 profit in 2Q 2023)Second quarter 2024 results: ₩16.00 loss per share (down from ₩31.00 profit in 2Q 2023). Revenue: ₩3.19b (down 55% from 2Q 2023). Net loss: ₩365.1m (down 177% from profit in 2Q 2023).분석 기사 • Jun 14These 4 Measures Indicate That HBL (KOSDAQ:452190) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Apr 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.9b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Shareholders have been substantially diluted in the past year (489% increase in shares outstanding). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩137.9b market cap, or US$99.7m).New Risk • Jan 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 172% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (172% accrual ratio). Minor Risk Less than 3 years of financial data is available.매출 및 비용 세부 내역HBL가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A452190 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 Mar 2629,7733,9912,9402,39331 Dec 2524,2462,4362,6912,33830 Sep 2521,681-1,8324,1102,28230 Jun 2521,030-2,1243,6882,33231 Mar 2516,150-3,4323,9042,20431 Dec 2418,542-2,1063,8002,10930 Sep 2422,178-5,3802,8172,04930 Jun 2420,878-5,6143,5691,85831 Mar 2424,733-4,7733,3961,77531 Dec 2322,676-5,5563,4371,84430 Sep 2318,471753,4371,88830 Jun 2322,3131,7593,1931,86831 Mar 2318,4971,3362,9772,08131 Dec 2220,5862,0932,8122,17831 Dec 2117,5951,8881,8102,098양질의 수익: A452190의 비현금 수익 수준이 높습니다.이익 마진 증가: A452190는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A452190는 지난 5년 동안 흑자전환하며 연평균 -11.4%의 수익 성장을 기록했습니다.성장 가속화: A452190는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: A452190는 지난해 흑자전환하여 지난 해 수익 성장률을 Machinery 업계(42.4%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: A452190의 자본 수익률(12.8%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/17 16:57종가2026/08/14 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스HBL Corporation는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • Mar 26HBL's (KOSDAQ:452190) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for HBL Corporation's ( KOSDAQ:452190 ) stock hasn't moved much. Our...
Reported Earnings • Mar 21Full year 2024 earnings released: ₩92.00 loss per share (vs ₩322 loss in FY 2023)Full year 2024 results: ₩92.00 loss per share (improved from ₩322 loss in FY 2023). Revenue: ₩18.5b (down 18% from FY 2023). Net loss: ₩2.11b (loss narrowed 62% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 165 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 20Third quarter 2024 earnings released: ₩20.00 loss per share (vs ₩40.00 loss in 3Q 2023)Third quarter 2024 results: ₩20.00 loss per share (improved from ₩40.00 loss in 3Q 2023). Revenue: ₩4.53b (up 40% from 3Q 2023). Net loss: ₩455.5m (loss narrowed 34% from 3Q 2023).
Reported Earnings • Aug 17Second quarter 2024 earnings released: ₩16.00 loss per share (vs ₩31.00 profit in 2Q 2023)Second quarter 2024 results: ₩16.00 loss per share (down from ₩31.00 profit in 2Q 2023). Revenue: ₩3.19b (down 55% from 2Q 2023). Net loss: ₩365.1m (down 177% from profit in 2Q 2023).
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,795, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 11x in the Machinery industry in South Korea. Total loss to shareholders of 41% over the past year.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩3,435, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 12x in the Machinery industry in South Korea. Total loss to shareholders of 32% over the past year.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩4,170, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 24% over the past year.
New Risk • May 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩150.2b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (₩150.2b market cap, or US$99.9m).
Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩6,280, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 17% over the past year.
Buy Or Sell Opportunity • May 27Now 21% undervaluedOver the last 90 days, the stock has risen 47% to ₩6,930. The fair value is estimated to be ₩8,767, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩8,120, the stock trades at a trailing P/E ratio of 79.7x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 46% over the past year.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩8,020, the stock trades at a trailing P/E ratio of 78.7x. Average trailing P/E is 24x in the Machinery industry in South Korea. Total returns to shareholders of 145% over the past three years.
New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,615, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 41% over the past three years.
분석 기사 • Mar 26HBL's (KOSDAQ:452190) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for HBL Corporation's ( KOSDAQ:452190 ) stock hasn't moved much. Our...
공고 • Mar 12HBL Corporation, Annual General Meeting, Mar 26, 2026HBL Corporation, Annual General Meeting, Mar 26, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 32-48, yuseong-daero 1596beon-gil, yuseong-gu, daejeon South Korea
분석 기사 • Jan 28HBL (KOSDAQ:452190) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 69% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (₩130.8b market cap, or US$89.9m).
분석 기사 • Oct 29Does HBL (KOSDAQ:452190) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Mar 21New major risk - Revenue and earnings growthRevenue has declined by 18% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue has declined by 18% over the past year.
Reported Earnings • Mar 21Full year 2024 earnings released: ₩92.00 loss per share (vs ₩322 loss in FY 2023)Full year 2024 results: ₩92.00 loss per share (improved from ₩322 loss in FY 2023). Revenue: ₩18.5b (down 18% from FY 2023). Net loss: ₩2.11b (loss narrowed 62% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 165 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Mar 18Now 22% undervaluedOver the last 90 days, the stock has risen 111% to ₩7,150. The fair value is estimated to be ₩9,166, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Meanwhile, the company became loss making.
분석 기사 • Mar 12Optimistic Investors Push HBL Corporation (KOSDAQ:452190) Shares Up 32% But Growth Is LackingHBL Corporation ( KOSDAQ:452190 ) shares have continued their recent momentum with a 32% gain in the last month alone...
공고 • Mar 12HBL Corporation, Annual General Meeting, Mar 26, 2025HBL Corporation, Annual General Meeting, Mar 26, 2025, at 09:30 Tokyo Standard Time. Location: conference room, 32-48, yuseong-daero 1596beon-gil, yuseong-gu, daejeon South Korea
New Risk • Feb 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (₩133.4b market cap, or US$92.1m).
분석 기사 • Jan 23Revenues Not Telling The Story For HBL Corporation (KOSDAQ:452190) After Shares Rise 35%HBL Corporation ( KOSDAQ:452190 ) shares have had a really impressive month, gaining 35% after a shaky period...
New Risk • Jan 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (8.8% increase in shares outstanding). Market cap is less than US$100m (₩95.2b market cap, or US$65.2m).
분석 기사 • Dec 09Some HBL Corporation (KOSDAQ:452190) Shareholders Look For Exit As Shares Take 31% PoundingTo the annoyance of some shareholders, HBL Corporation ( KOSDAQ:452190 ) shares are down a considerable 31% in the last...
Reported Earnings • Nov 20Third quarter 2024 earnings released: ₩20.00 loss per share (vs ₩40.00 loss in 3Q 2023)Third quarter 2024 results: ₩20.00 loss per share (improved from ₩40.00 loss in 3Q 2023). Revenue: ₩4.53b (up 40% from 3Q 2023). Net loss: ₩455.5m (loss narrowed 34% from 3Q 2023).
Reported Earnings • Aug 17Second quarter 2024 earnings released: ₩16.00 loss per share (vs ₩31.00 profit in 2Q 2023)Second quarter 2024 results: ₩16.00 loss per share (down from ₩31.00 profit in 2Q 2023). Revenue: ₩3.19b (down 55% from 2Q 2023). Net loss: ₩365.1m (down 177% from profit in 2Q 2023).
분석 기사 • Jun 14These 4 Measures Indicate That HBL (KOSDAQ:452190) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Apr 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.9b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Shareholders have been substantially diluted in the past year (489% increase in shares outstanding). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩137.9b market cap, or US$99.7m).
New Risk • Jan 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 172% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (172% accrual ratio). Minor Risk Less than 3 years of financial data is available.