South Korea · Delayed Price · Currency is KRW HLB innoVation Statistics
Total Valuation
HLB innoVation has a market cap or net worth of KRW 731.76 billion. The enterprise value is 746.97 billion.
| Market Cap | 731.76B |
| Enterprise Value | 746.97B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HLB innoVation has 147.98 million shares outstanding. The number of shares has increased by 67.36% in one year.
| Current Share Class | 147.98M |
| Shares Outstanding | 147.98M |
| Shares Change (YoY) | +67.36% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 11.75% |
| Owned by Institutions (%) | 0.86% |
| Float | 85.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.68 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 23.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.39 |
| EV / Sales | 23.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.11 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.03 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.17 |
| Interest Coverage | -13.92 |
Financial Efficiency
Return on equity (ROE) is -14.22% and return on invested capital (ROIC) is -17.01%.
| Return on Equity (ROE) | -14.22% |
| Return on Assets (ROA) | -8.74% |
| Return on Invested Capital (ROIC) | -17.01% |
| Return on Capital Employed (ROCE) | -16.87% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 520.39M |
| Profits Per Employee | -538.18M |
| Employee Count | 62 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | -1.72B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.96% in the last 52 weeks. The beta is -0.33, so HLB innoVation's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +122.96% |
| 50-Day Moving Average | 2,947.70 |
| 200-Day Moving Average | 2,097.89 |
| Relative Strength Index (RSI) | 77.87 |
| Average Volume (20 Days) | 2,878,900 |
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 32.26 billion and -33.37 billion in losses. Loss per share was -233.00.
| Revenue | 32.26B |
| Gross Profit | 4.30B |
| Operating Income | -37.55B |
| Pretax Income | -35.37B |
| Net Income | -33.37B |
| EBITDA | -35.45B |
| EBIT | -37.55B |
| Loss Per Share | -233.00 |
Balance Sheet
The company has 31.84 billion in cash and 36.23 billion in debt, with a net cash position of -4.39 billion or -29.68 per share.
| Cash & Cash Equivalents | 31.84B |
| Total Debt | 36.23B |
| Net Cash | -4.39B |
| Net Cash Per Share | -29.68 |
| Equity (Book Value) | 221.32B |
| Book Value Per Share | 1,482.64 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -30.08 billion and capital expenditures -898.02 million, giving a free cash flow of -30.98 billion.
| Operating Cash Flow | -30.08B |
| Capital Expenditures | -898.02M |
| Depreciation & Amortization | 2.10B |
| Net Borrowing | 32.11B |
| Free Cash Flow | -30.98B |
| FCF Per Share | -209.36 |
Margins
Gross margin is 13.32%, with operating and profit margins of -116.39% and -103.42%.
| Gross Margin | 13.32% |
| Operating Margin | -116.39% |
| Pretax Margin | -109.63% |
| Profit Margin | -103.42% |
| EBITDA Margin | -109.88% |
| EBIT Margin | -116.39% |
| FCF Margin | n/a |
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 | -67.36% |
| Shareholder Yield | -67.36% |
| Earnings Yield | -4.56% |
| FCF Yield | -4.23% |
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 | n/a |
| Graham Upside | n/a |
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 3.47 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 2 |