HLB innoVation Co.,Ltd. (KOSDAQ: 024850)

HLB innoVation Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is April - March.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 19, 2024	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Dec 31, 2016
Market Capitalization	211,463	28,247	32,176	28,807	22,999	28,459
Market Cap Growth	-12.21%	-12.21%	11.69%	25.25%	-19.18%	9.21%
Enterprise Value	26,680	26,680	31,149	27,515	19,431	26,545
Last Close Price	2260.00	706.00	831.00	744.00	594.00	735.00
PE Ratio	2211.54	295.41	-	48.11	-	-
PS Ratio	2.35	0.74	0.73	0.58	0.55	0.70
PB Ratio	4.43	1.38	1.69	1.46	1.18	1.28
P/TBV Ratio	1.38	1.38	1.69	1.46	1.18	1.28
P/FCF Ratio	152.15	20.32	-	-	-	-
P/OCF Ratio	11.32	11.32	-	-	-	-
EV/Sales Ratio	0.70	0.70	0.71	0.55	0.46	0.65
EV/EBITDA Ratio	21.80	21.80	-	9.04	-	-
EV/EBIT Ratio	-	-	-	24.97	-	-
EV/FCF Ratio	19.20	19.20	-	-	-	-
Debt / Equity Ratio	0.30	0.30	0.26	0.26	0.29	0.27
Debt / EBITDA Ratio	5.03	5.03	-	1.66	-	-
Debt / FCF Ratio	4.43	4.43	-	-	-	-
Asset Turnover	1.11	1.11	1.26	1.37	-	0.92
Inventory Turnover	4.04	4.04	5.00	6.70	-	5.06
Quick Ratio	1.34	1.34	1.10	1.11	1.13	1.10
Current Ratio	2.16	2.16	2.00	1.73	1.59	1.62
Return on Equity (ROE)	0.49%	0.49%	-4.47%	3.06%	-	-13.95%
Return on Assets (ROA)	-1.65%	-1.65%	-3.58%	1.88%	-	-12.09%
Return on Capital (ROIC)	-2.25%	-2.25%	-5.12%	2.77%	-	-17.27%
Earnings Yield	0.11%	0.34%	-2.69%	2.08%	-18.48%	-11.50%
FCF Yield	0.66%	4.92%	-4.97%	-2.67%	-20.95%	-8.45%
Buyback Yield / Dilution	-2.20%	-2.20%	3.00%	-3.09%	-	-0.83%
Total Shareholder Return	-2.20%	-2.20%	3.00%	-3.09%	-	-0.83%

Source: S&P Capital IQ. Standard template. Financial Sources.