HLB innoVation Co.,Ltd. Statistics
Total Valuation
HLB innoVation Co.,Ltd. has a market cap or net worth of KRW 253.13 billion.
Market Cap | 253.13B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
HLB innoVation Co.,Ltd. has 91.22 million shares outstanding.
Shares Outstanding | 91.22M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 3.62% |
Owned by Institutions (%) | 2.27% |
Float | 60.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.89 |
PB Ratio | 5.44 |
P/FCF Ratio | 182.13 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.30.
Current Ratio | 2.16 |
Quick Ratio | 1.34 |
Debt / Equity | 0.30 |
Debt / EBITDA | 5.03 |
Debt / FCF | 4.43 |
Interest Coverage | -3.72 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is -2.25%.
Return on Equity (ROE) | 0.49% |
Return on Assets (ROA) | -1.65% |
Return on Capital (ROIC) | -2.25% |
Revenue Per Employee | 198.06M |
Profits Per Employee | 498,009 |
Employee Count | 192 |
Asset Turnover | 1.11 |
Inventory Turnover | 4.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.64% |
50-Day Moving Average | 3,083.80 |
200-Day Moving Average | 3,505.55 |
Relative Strength Index (RSI) | 36.24 |
Average Volume (20 Days) | 564,652 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HLB innoVation Co.,Ltd. had revenue of KRW 38.03 billion and earned 95.62 million in profits. Earnings per share was 2.42.
Revenue | 38.03B |
Gross Profit | 2.73B |
Operating Income | -909.44M |
Pretax Income | 123.33M |
Net Income | 95.62M |
EBITDA | 1.22B |
EBIT | -909.44M |
Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 7.81 billion in cash and 6.16 billion in debt, giving a net cash position of 1.65 billion or 18.09 per share.
Cash & Cash Equivalents | 7.81B |
Total Debt | 6.16B |
Net Cash | 1.65B |
Net Cash Per Share | 18.09 |
Equity (Book Value) | 20.41B |
Book Value Per Share | 510.16 |
Working Capital | 12.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -1.11 billion, giving a free cash flow of 1.39 billion.
Operating Cash Flow | 2.50B |
Capital Expenditures | -1.11B |
Free Cash Flow | 1.39B |
FCF Per Share | 15.24 |
Margins
Gross margin is 7.18%, with operating and profit margins of -2.39% and 0.25%.
Gross Margin | 7.18% |
Operating Margin | -2.39% |
Pretax Margin | 0.32% |
Profit Margin | 0.25% |
EBITDA Margin | 3.22% |
EBIT Margin | -2.39% |
FCF Margin | 3.66% |
Dividends & Yields
HLB innoVation Co.,Ltd. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.20% |
Shareholder Yield | -2.20% |
Earnings Yield | 0.09% |
FCF Yield | 0.55% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HLB innoVation Co.,Ltd. has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.42 |
Piotroski F-Score | n/a |