HLB Panagene Co., Ltd. (KOSDAQ:046210)

South Korea · Delayed Price · Currency is KRW

1,032.00

+33.00 (3.30%)

At close: Jul 31, 2026

HLB Panagene Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Market Capitalization	46,985	78,937	119,871	169,349	65,842	102,241
Market Cap Growth	-48.33%	-34.15%	-29.22%	157.21%	-35.60%	-43.39%
Enterprise Value	28,871	53,031	79,527	164,796	66,867	107,625
Last Close Price	1032.00	1736.00	2820.00	4130.00	2650.00	4115.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
PS Ratio	3.21	5.25	9.08	13.82	2.30	2.47
PB Ratio	0.63	1.09	1.58	2.66	7.38	6.42
P/TBV Ratio	0.67	1.16	1.80	2.68	97.11	10.56
P/FCF Ratio	-	-	-	-	14.02	-
P/OCF Ratio	-	-	345.91	4687.52	13.68	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
EV/Sales Ratio	1.97	3.52	6.03	13.45	2.34	2.60
EV/FCF Ratio	-	-	-	-	14.24	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Debt / Equity Ratio	0.09	0.22	0.36	0.37	0.29	1.16
Debt / FCF Ratio	-	-	-	-	0.55	-
Net Debt / Equity Ratio	-0.24	-0.25	-0.44	-0.84	-0.11	0.87
Net Debt / EBITDA Ratio	10.44	10.43	1384.27	63.54	-	-29.26
Net Debt / FCF Ratio	6.07	7.32	83.26	81.76	-0.20	-2.79
Asset Turnover	0.15	0.15	0.13	-	0.84	1.03
Inventory Turnover	1.51	1.74	1.24	-	7.68	6.18
Quick Ratio	4.20	2.05	2.26	2.94	1.53	1.17
Current Ratio	4.79	2.26	2.42	3.06	1.72	1.64
Return on Equity (ROE)	-4.75%	-4.21%	-2.99%	-	-59.84%	-9.77%
Return on Assets (ROA)	-2.27%	-2.12%	-0.85%	-	-7.84%	-2.45%
Return on Capital Employed (ROCE)	-4.50%	-4.60%	-1.70%	-2.90%	-20.40%	-5.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Earnings Yield	-7.70%	-3.96%	-1.62%	-2.84%	-11.30%	-1.56%
FCF Yield	-6.38%	-3.16%	-0.34%	-0.39%	7.13%	-4.88%
Buyback Yield / Dilution	-9.43%	-7.53%	-15.51%	-43.93%	-0.13%	-2.68%