HLB PANAGENE Co., LTD. Statistics

Total Valuation

KOSDAQ:046210 has a market cap or net worth of KRW 130.54 billion. The enterprise value is 90.19 billion.

Market Cap	130.54B
Enterprise Value	90.19B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

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

Share Statistics

KOSDAQ:046210 has 43.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	43.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.28%
Owned by Insiders (%)	14.66%
Owned by Institutions (%)	1.41%
Float	28.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
PB Ratio	7.23
P/TBV Ratio	57.67
P/FCF Ratio	52.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.10
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.49

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.12.

Current Ratio	0.89
Quick Ratio	0.54
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.52
Interest Coverage	-2.24

Financial Efficiency

Return on equity (ROE) is -59.55% and return on invested capital (ROIC) is -15.94%.

Return on Equity (ROE)	-59.55%
Return on Assets (ROA)	-8.03%
Return on Invested Capital (ROIC)	-15.94%
Return on Capital Employed (ROCE)	-29.62%
Revenue Per Employee	474.33M
Profits Per Employee	-88.93M
Employee Count	63
Asset Turnover	1.08
Inventory Turnover	15.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.69% in the last 52 weeks. The beta is 0.49, so KOSDAQ:046210's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-33.69%
50-Day Moving Average	2,936.00
200-Day Moving Average	3,231.53
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	106,582

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 29.88 billion and -5.60 billion in losses. Loss per share was -220.29.

Revenue	29.88B
Gross Profit	2.06B
Operating Income	-3.57B
Pretax Income	-6.82B
Net Income	-5.60B
EBITDA	n/a
EBIT	-3.57B
Loss Per Share	-220.29

Full Income Statement

Balance Sheet

The company has 5.83 billion in cash and 1.28 billion in debt, giving a net cash position of 4.55 billion or 104.27 per share.

Cash & Cash Equivalents	5.83B
Total Debt	1.28B
Net Cash	4.55B
Net Cash Per Share	104.27
Equity (Book Value)	11.10B
Book Value Per Share	413.77
Working Capital	-1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -875.39 million, giving a free cash flow of 2.47 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-875.39M
Free Cash Flow	2.47B
FCF Per Share	56.62

Full Cash Flow Statement

Margins

Gross margin is 6.90%, with operating and profit margins of -11.95% and -18.75%.

Gross Margin	6.90%
Operating Margin	-11.95%
Pretax Margin	-22.83%
Profit Margin	-18.75%
EBITDA Margin	n/a
EBIT Margin	-11.95%
FCF Margin	8.27%

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	2.32%
Shareholder Yield	2.32%
Earnings Yield	-4.29%
FCF Yield	1.89%

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a