HLB Global Co Ltd (003580) - Net Assets
Based on the latest financial reports, HLB Global Co Ltd (003580) has net assets worth ₩71.14 Billion KRW (≈ $48.21 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩112.79 Billion ≈ $76.43 Million USD) and total liabilities (₩41.65 Billion ≈ $28.23 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check strategic asset allocation of HLB Global Co Ltd to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩71.14 Billion |
| % of Total Assets | 63.07% |
| Annual Growth Rate | -1.73% |
| 5-Year Change | -33.39% |
| 10-Year Change | 70.38% |
| Growth Volatility | 36.18 |
HLB Global Co Ltd - Net Assets Trend (2002–2025)
This chart illustrates how HLB Global Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see HLB Global Co Ltd market capitalisation.
Annual Net Assets for HLB Global Co Ltd (2002–2025)
The table below shows the annual net assets of HLB Global Co Ltd from 2002 to 2025. Also explore net asset growth rate of HLB Global Co Ltd to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩75.50 Billion ≈ $51.17 Million |
-20.58% |
| 2024-12-31 | ₩95.06 Billion ≈ $64.42 Million |
+83.00% |
| 2023-12-31 | ₩51.95 Billion ≈ $35.20 Million |
-23.62% |
| 2022-12-31 | ₩68.01 Billion ≈ $46.09 Million |
-40.01% |
| 2021-12-31 | ₩113.36 Billion ≈ $76.82 Million |
+53.98% |
| 2020-12-31 | ₩73.62 Billion ≈ $49.89 Million |
-9.19% |
| 2019-12-31 | ₩81.07 Billion ≈ $54.94 Million |
+12.04% |
| 2018-12-31 | ₩72.36 Billion ≈ $49.03 Million |
+15.13% |
| 2017-12-31 | ₩62.85 Billion ≈ $42.59 Million |
+41.81% |
| 2016-12-31 | ₩44.32 Billion ≈ $30.03 Million |
+69.67% |
| 2014-12-31 | ₩26.12 Billion ≈ $17.70 Million |
-4.71% |
| 2013-12-31 | ₩27.41 Billion ≈ $18.58 Million |
-25.23% |
| 2012-12-31 | ₩36.66 Billion ≈ $24.84 Million |
-10.50% |
| 2011-12-31 | ₩40.96 Billion ≈ $27.76 Million |
+24.34% |
| 2010-12-31 | ₩32.94 Billion ≈ $22.32 Million |
-22.25% |
| 2009-12-31 | ₩42.36 Billion ≈ $28.71 Million |
-4.89% |
| 2008-12-31 | ₩44.54 Billion ≈ $30.19 Million |
-62.29% |
| 2004-12-31 | ₩118.11 Billion ≈ $80.04 Million |
+4.20% |
| 2003-12-31 | ₩113.35 Billion ≈ $76.81 Million |
+0.57% |
| 2002-12-31 | ₩112.71 Billion ≈ $76.38 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to HLB Global Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3805553914000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩38.06 Billion | 51.55% |
| Other Components | ₩35.76 Billion | 48.45% |
| Total Equity | ₩73.82 Billion | 100.00% |
HLB Global Co Ltd Competitors by Market Cap
The table below lists competitors of HLB Global Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IX Acquisition Corp.
NASDAQ:IXAQF
|
$56.72 Million |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
$56.74 Million |
|
Flanigans Enterprises Inc
NYSE MKT:BDL
|
$56.74 Million |
|
Acorn Capital Investment Fund Ltd
AU:ACQ
|
$56.77 Million |
|
Diatreme Resources Ltd
AU:DRX
|
$56.70 Million |
|
ECA
KLSE:0267
|
$56.70 Million |
|
Natura City Developments Tbk PT
JK:CITY
|
$56.69 Million |
|
Amiad Water Systems Ltd
TA:AMD
|
$56.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HLB Global Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 92,061,344,230 to 73,815,711,270, a change of -18,245,632,960 (-19.8%).
- Net loss of 7,539,686,890 reduced equity.
- Other factors decreased equity by 10,705,946,070.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-7.54 Billion | -10.21% |
| Other Changes | ₩-10.71 Billion | -14.5% |
| Total Change | ₩- | -19.82% |
Book Value vs Market Value Analysis
This analysis compares HLB Global Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.13x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.50x to 1.13x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩3277.46 | ₩1652.00 | x |
| 2018-12-31 | ₩3056.30 | ₩1652.00 | x |
| 2019-12-31 | ₩2661.74 | ₩1652.00 | x |
| 2020-12-31 | ₩2013.30 | ₩1652.00 | x |
| 2021-12-31 | ₩2567.78 | ₩1652.00 | x |
| 2022-12-31 | ₩1506.73 | ₩1652.00 | x |
| 2023-12-31 | ₩1166.21 | ₩1652.00 | x |
| 2024-12-31 | ₩1887.78 | ₩1652.00 | x |
| 2025-12-31 | ₩1457.15 | ₩1652.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HLB Global Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.52%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 1.59x
- Recent ROE (-10.21%) is above the historical average (-16.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 4.04% | 7.95% | 0.27x | 1.87x | ₩-6.76 Billion |
| 2004 | 2.19% | 4.33% | 0.29x | 1.76x | ₩-9.23 Billion |
| 2011 | -27.48% | -41.31% | 0.32x | 2.05x | ₩-13.18 Billion |
| 2012 | -12.82% | -18.66% | 0.33x | 2.07x | ₩-7.18 Billion |
| 2013 | -30.52% | -37.51% | 0.33x | 2.43x | ₩-9.75 Billion |
| 2014 | -2.54% | -2.88% | 0.40x | 2.19x | ₩-3.25 Billion |
| 2016 | -5.19% | -12.60% | 0.32x | 1.30x | ₩-6.73 Billion |
| 2017 | -1.18% | -4.71% | 0.21x | 1.19x | ₩-7.02 Billion |
| 2018 | -16.42% | -85.32% | 0.08x | 2.33x | ₩-18.17 Billion |
| 2019 | -30.28% | -65.42% | 0.27x | 1.71x | ₩-30.48 Billion |
| 2020 | -44.51% | -82.81% | 0.27x | 1.99x | ₩-35.88 Billion |
| 2021 | -9.86% | -23.55% | 0.27x | 1.52x | ₩-21.37 Billion |
| 2022 | -18.06% | -25.85% | 0.37x | 1.88x | ₩-17.91 Billion |
| 2023 | -46.15% | -28.56% | 0.73x | 2.23x | ₩-27.75 Billion |
| 2024 | -8.73% | -8.65% | 0.68x | 1.48x | ₩-17.25 Billion |
| 2025 | -10.21% | -7.52% | 0.85x | 1.59x | ₩-14.92 Billion |
Industry Comparison
This section compares HLB Global Co Ltd's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $12,208,113,890,748
- Average return on equity (ROE) among peers: 2.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HLB Global Co Ltd (003580) | ₩71.14 Billion | 4.04% | 0.59x | $56.71 Million |
| Samyang Holdings (000070) | $457.98 Billion | 6.32% | 1.60x | $286.14 Million |
| Doosan Corp. (000150) | $3.20 Trillion | 2.01% | 0.86x | $12.79 Billion |
| Doosan Pref Shs (000155) | $6.82 Trillion | 6.16% | 3.28x | $1.04 Billion |
| Doosan Co Ltd (000157) | $7.15 Trillion | -1.64% | 3.04x | $204.76 Million |
| Hanwha (000880) | $3.39 Trillion | 7.08% | 11.71x | $6.47 Billion |
| Hanwha Corp. Pfd. Series 1 (000885) | $33.20 Trillion | 1.15% | 5.32x | $5.70 Million |
| Hanwha Corp Preferred (00088K) | $18.26 Trillion | 0.49% | 8.98x | $555.31 Million |
| CJ Corp (001040) | $17.75 Trillion | 0.53% | 1.68x | $2.40 Billion |
| Cj Corp Pref (001045) | $15.40 Trillion | 0.56% | 1.60x | $104.56 Million |
| CJ Corp 4P Pref (00104K) | $16.46 Trillion | 1.67% | 1.55x | $370.05 Million |
About HLB Global Co Ltd
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… Read more