South Korea
· Delayed Price · Currency is KRW HLB PANAGENE Co., LTD. Statistics
Total Valuation
HLB PANAGENE Co., LTD. has a market cap or net worth of KRW 115.06 billion. The enterprise value is 74.72 billion.
| Market Cap | 115.06B |
| Enterprise Value | 74.72B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HLB PANAGENE Co., LTD. has 42.38 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 42.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.28% |
| Owned by Insiders (%) | 15.27% |
| Owned by Institutions (%) | 1.47% |
| Float | 27.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 50.84 |
| P/FCF Ratio | 46.55 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.34 |
| EV / Sales | 2.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.23 |
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 Capital (ROIC) | -15.94% |
| 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 -30.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.06% |
| 50-Day Moving Average | 2,869.30 |
| 200-Day Moving Average | 3,534.13 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 72,882 |
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 Co., LTD. 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 |
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 107.42 per share.
| Cash & Cash Equivalents | 5.83B |
| Total Debt | 1.28B |
| Net Cash | 4.55B |
| Net Cash Per Share | 107.42 |
| Equity (Book Value) | 11.10B |
| Book Value Per Share | 413.77 |
| Working Capital | -1.54B |
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 | 58.33 |
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
HLB PANAGENE Co., LTD. 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 | -8.11% |
| FCF Yield | 2.15% |
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 Co., LTD. 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 |