South Korea · Delayed Price · Currency is KRW HLB innoVation Statistics
Total Valuation
HLB innoVation has a market cap or net worth of KRW 459.45 billion. The enterprise value is 456.23 billion.
| Market Cap | 459.45B |
| Enterprise Value | 456.23B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HLB innoVation has 31.75 million shares outstanding. The number of shares has decreased by -36.27% in one year.
| Current Share Class | 31.75M |
| Shares Outstanding | 31.75M |
| Shares Change (YoY) | -36.27% |
| Shares Change (QoQ) | +401.14% |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | 0.80% |
| Float | 19.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.85 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.56 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -14.01 |
Financial Efficiency
Return on equity (ROE) is -13.84% and return on invested capital (ROIC) is -16.58%.
| Return on Equity (ROE) | -13.84% |
| Return on Assets (ROA) | -8.22% |
| Return on Invested Capital (ROIC) | -16.58% |
| Return on Capital Employed (ROCE) | -13.00% |
| Weighted Average Cost of Capital (WACC) | -0.78% |
| Revenue Per Employee | 541.82M |
| Profits Per Employee | -494.03M |
| Employee Count | 66 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | -1.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.35% in the last 52 weeks. The beta is -1.01, so HLB innoVation's price volatility has been lower than the market average.
| Beta (5Y) | -1.01 |
| 52-Week Price Change | +84.35% |
| 50-Day Moving Average | 11,531.40 |
| 200-Day Moving Average | 13,083.83 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (20 Days) | 178,715 |
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 35.76 billion and -32.61 billion in losses. Loss per share was -1,097.25.
| Revenue | 35.76B |
| Gross Profit | 5.33B |
| Operating Income | -37.82B |
| Pretax Income | -34.24B |
| Net Income | -32.61B |
| EBITDA | -35.67B |
| EBIT | -37.82B |
| Loss Per Share | -1,097.25 |
Balance Sheet
The company has 56.36 billion in cash and 40.02 billion in debt, with a net cash position of 16.34 billion or 514.62 per share.
| Cash & Cash Equivalents | 56.36B |
| Total Debt | 40.02B |
| Net Cash | 16.34B |
| Net Cash Per Share | 514.62 |
| Equity (Book Value) | 254.56B |
| Book Value Per Share | 7,918.63 |
| Working Capital | 57.69B |
Cash Flow
In the last 12 months, operating cash flow was -28.22 billion and capital expenditures -623.99 million, giving a free cash flow of -28.84 billion.
| Operating Cash Flow | -28.22B |
| Capital Expenditures | -623.99M |
| Depreciation & Amortization | 2.13B |
| Net Borrowing | -967.25M |
| Free Cash Flow | -28.84B |
| FCF Per Share | -908.33 |
Margins
Gross margin is 14.90%, with operating and profit margins of -105.75% and -91.18%.
| Gross Margin | 14.90% |
| Operating Margin | -105.75% |
| Pretax Margin | -95.76% |
| Profit Margin | -91.18% |
| EBITDA Margin | -99.74% |
| EBIT Margin | -105.75% |
| 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 | 36.27% |
| Shareholder Yield | 36.27% |
| Earnings Yield | -7.10% |
| FCF Yield | -6.28% |
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
The last stock split was on April 6, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HLB innoVation has an Altman Z-Score of 4.09 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 2 |