HLB PANAGENE Co., LTD. Statistics

Total Valuation

KOSDAQ:046210 has a market cap or net worth of KRW 87.97 billion. The enterprise value is 54.45 billion.

Market Cap	87.97B
Enterprise Value	54.45B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:046210 has 43.66 million shares outstanding. The number of shares has increased by 63.57% in one year.

Current Share Class	n/a
Shares Outstanding	43.66M
Shares Change (YoY)	+63.57%
Shares Change (QoQ)	+9.94%
Owned by Insiders (%)	14.69%
Owned by Institutions (%)	1.41%
Float	28.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.35
PB Ratio	1.13
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.01
EV / Sales	4.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-134.91

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.36.

Current Ratio	2.42
Quick Ratio	2.26
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-67.84
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	-2.99%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-1.68%
Revenue Per Employee	209.47M
Profits Per Employee	-30.86M
Employee Count	63
Asset Turnover	0.13
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.89% in the last 52 weeks. The beta is 0.54, so KOSDAQ:046210's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-56.89%
50-Day Moving Average	2,788.90
200-Day Moving Average	3,087.33
Relative Strength Index (RSI)	22.87
Average Volume (20 Days)	223,668

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, KOSDAQ:046210 had revenue of KRW 13.20 billion and -1.94 billion in losses. Loss per share was -47.00.

Revenue	13.20B
Gross Profit	8.93B
Operating Income	-1.36B
Pretax Income	-2.11B
Net Income	-1.94B
EBITDA	-24.27M
EBIT	-1.36B
Loss Per Share	-47.00

Full Income Statement

Balance Sheet

The company has 60.98 billion in cash and 27.38 billion in debt, giving a net cash position of 33.60 billion or 769.68 per share.

Cash & Cash Equivalents	60.98B
Total Debt	27.38B
Net Cash	33.60B
Net Cash Per Share	769.68
Equity (Book Value)	76.13B
Book Value Per Share	1,788.94
Working Capital	40.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.54 million and capital expenditures -750.14 million, giving a free cash flow of -403.60 million.

Operating Cash Flow	346.54M
Capital Expenditures	-750.14M
Free Cash Flow	-403.60M
FCF Per Share	-9.24

Full Cash Flow Statement

Margins

Gross margin is 67.67%, with operating and profit margins of -10.31% and -14.73%.

Gross Margin	67.67%
Operating Margin	-10.31%
Pretax Margin	-16.02%
Profit Margin	-14.73%
EBITDA Margin	-0.18%
EBIT Margin	-10.31%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:046210 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	-63.57%
Shareholder Yield	-63.57%
Earnings Yield	-2.21%
FCF Yield	-0.46%

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

KOSDAQ:046210 has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a