South Korea
· Delayed Price · Currency is KRW HLB innoVation Co.,Ltd. Statistics
Total Valuation
HLB innoVation Co.,Ltd. has a market cap or net worth of KRW 211.46 billion.
| Market Cap | 211.46B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HLB innoVation Co.,Ltd. has 93.57 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 93.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 20.82% |
| Owned by Institutions (%) | 1.36% |
| Float | 31.13M |
Valuation Ratios
The trailing PE ratio is 2,211.54.
| PE Ratio | 2,211.54 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 10.36 |
| P/FCF Ratio | 152.15 |
| P/OCF Ratio | n/a |
| 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 -27.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.45% |
| 50-Day Moving Average | 2,910.20 |
| 200-Day Moving Average | 3,443.48 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 836,939 |
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 17.64 per share.
| Cash & Cash Equivalents | 7.81B |
| Total Debt | 6.16B |
| Net Cash | 1.65B |
| Net Cash Per Share | 17.64 |
| 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 | 14.85 |
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 | 0.11% |
| FCF Yield | 0.66% |
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 |