HLB innoVation Statistics

Total Valuation

HLB innoVation has a market cap or net worth of KRW 283.26 billion.

Market Cap	283.26B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HLB innoVation has 144.30 million shares outstanding.

Current Share Class	144.30M
Shares Outstanding	144.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.58%
Owned by Institutions (%)	0.88%
Float	84.64M

Valuation Ratios

The trailing PE ratio is 2,962.37.

PE Ratio	2,962.37
Forward PE	n/a
PS Ratio	7.45
PB Ratio	13.88
P/TBV Ratio	13.88
P/FCF Ratio	203.80
P/OCF Ratio	113.51
PEG Ratio	n/a

Financial Ratio History

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 Invested Capital (ROIC)	-2.25%
Return on Capital Employed (ROCE)	-3.71%
Revenue Per Employee	198.06M
Profits Per Employee	498,009
Employee Count	192
Asset Turnover	1.11
Inventory Turnover	4.04

Taxes

In the past 12 months, HLB innoVation has paid 27.71 million in taxes.

Income Tax	27.71M
Effective Tax Rate	22.47%

Stock Price Statistics

The stock price has decreased by -35.73% in the last 52 weeks. The beta is -0.22, so HLB innoVation's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-35.73%
50-Day Moving Average	2,023.96
200-Day Moving Average	2,599.86
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	292,371

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 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

Full Income Statement

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 11.44 per share.

Cash & Cash Equivalents	7.81B
Total Debt	6.16B
Net Cash	1.65B
Net Cash Per Share	11.44
Equity (Book Value)	20.41B
Book Value Per Share	510.16
Working Capital	12.76B

Full Balance Sheet

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	9.63

Full Cash Flow Statement

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 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	n/a
Earnings Yield	0.03%
FCF Yield	0.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	6