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

HLB innoVation Statistics

Total Valuation

HLB innoVation has a market cap or net worth of KRW 272.87 billion. The enterprise value is 259.18 billion.

Market Cap	272.87B
Enterprise Value	259.18B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HLB innoVation has 144.53 million shares outstanding. The number of shares has increased by 250.09% in one year.

Current Share Class	144.53M
Shares Outstanding	144.53M
Shares Change (YoY)	+250.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.56%
Owned by Institutions (%)	0.88%
Float	84.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.23
PB Ratio	1.22
P/TBV Ratio	6.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.21
EV / Sales	8.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.08

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.16.

Current Ratio	1.62
Quick Ratio	1.43
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-1.24
Interest Coverage	-23.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-13.70%
Revenue Per Employee	476.79M
Profits Per Employee	-509.23M
Employee Count	62
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-772.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.55% in the last 52 weeks. The beta is -0.23, so HLB innoVation's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-41.55%
50-Day Moving Average	1,759.62
200-Day Moving Average	2,083.37
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	521,200

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 29.56 billion and -31.57 billion in losses. Loss per share was -219.85.

Revenue	29.56B
Gross Profit	3.21B
Operating Income	-30.79B
Pretax Income	-32.49B
Net Income	-31.57B
EBITDA	-29.07B
EBIT	-30.79B
Loss Per Share	-219.85

Balance Sheet

The company has 57.61 billion in cash and 35.48 billion in debt, giving a net cash position of 22.14 billion or 153.18 per share.

Cash & Cash Equivalents	57.61B
Total Debt	35.48B
Net Cash	22.14B
Net Cash Per Share	153.18
Equity (Book Value)	222.98B
Book Value Per Share	1,486.75
Working Capital	26.74B

Cash Flow

In the last 12 months, operating cash flow was -26.57 billion and capital expenditures -1.98 billion, giving a free cash flow of -28.55 billion.

Operating Cash Flow	-26.57B
Capital Expenditures	-1.98B
Free Cash Flow	-28.55B
FCF Per Share	-197.51

Margins

Gross margin is 10.85%, with operating and profit margins of -104.15% and -106.80%.

Gross Margin	10.85%
Operating Margin	-104.15%
Pretax Margin	-109.92%
Profit Margin	-106.80%
EBITDA Margin	-98.34%
EBIT Margin	-104.15%
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	-250.09%
Shareholder Yield	-250.09%
Earnings Yield	-11.57%
FCF Yield	-10.46%

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 3.97 and a Piotroski F-Score of 3.

Altman Z-Score	3.97
Piotroski F-Score	3