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

HLB Panagene Statistics

Total Valuation

HLB Panagene has a market cap or net worth of KRW 110.72 billion. The enterprise value is 92.55 billion.

Market Cap	110.72B
Enterprise Value	92.55B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HLB Panagene has 45.47 million shares outstanding. The number of shares has increased by 7.97% in one year.

Current Share Class	45.47M
Shares Outstanding	45.47M
Shares Change (YoY)	+7.97%
Shares Change (QoQ)	-2.85%
Owned by Insiders (%)	12.08%
Owned by Institutions (%)	1.38%
Float	31.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.36
PB Ratio	1.53
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.61
EV / Sales	6.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.08

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.22.

Current Ratio	2.26
Quick Ratio	2.05
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-6.24
Interest Coverage	-2.92

Financial Efficiency

Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -2.25%.

Return on Equity (ROE)	-4.21%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-2.25%
Return on Capital Employed (ROCE)	-4.63%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	183.53M
Profits Per Employee	-38.12M
Employee Count	81
Asset Turnover	0.15
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.58% in the last 52 weeks. The beta is 0.03, so HLB Panagene's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+26.58%
50-Day Moving Average	2,076.10
200-Day Moving Average	1,862.86
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	605,314

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 Panagene had revenue of KRW 15.05 billion and -3.13 billion in losses. Loss per share was -70.00.

Revenue	15.05B
Gross Profit	8.81B
Operating Income	-3.44B
Pretax Income	-3.13B
Net Income	-3.13B
EBITDA	-1.75B
EBIT	-3.44B
Loss Per Share	-70.00

Balance Sheet

The company has 33.84 billion in cash and 15.58 billion in debt, with a net cash position of 18.26 billion or 401.55 per share.

Cash & Cash Equivalents	33.84B
Total Debt	15.58B
Net Cash	18.26B
Net Cash Per Share	401.55
Equity (Book Value)	72.44B
Book Value Per Share	1,812.65
Working Capital	23.56B

Cash Flow

In the last 12 months, operating cash flow was -640.63 million and capital expenditures -1.86 billion, giving a free cash flow of -2.50 billion.

Operating Cash Flow	-640.63M
Capital Expenditures	-1.86B
Depreciation & Amortization	1.69B
Net Borrowing	-9.47B
Free Cash Flow	-2.50B
FCF Per Share	-54.89

Margins

Gross margin is 58.54%, with operating and profit margins of -22.86% and -20.77%.

Gross Margin	58.54%
Operating Margin	-22.86%
Pretax Margin	-20.77%
Profit Margin	-20.77%
EBITDA Margin	-11.63%
EBIT Margin	-22.86%
FCF Margin	n/a

Dividends & Yields

HLB Panagene 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	-7.97%
Shareholder Yield	-7.97%
Earnings Yield	-2.82%
FCF Yield	-2.25%

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 Panagene has an Altman Z-Score of 3.08 and a Piotroski F-Score of 3.

Altman Z-Score	3.08
Piotroski F-Score	3