HLB PANAGENE Co., LTD. (KOSDAQ:046210)

HLB PANAGENE Co., LTD. Statistics

Total Valuation

KOSDAQ:046210 has a market cap or net worth of KRW 76.26 billion. The enterprise value is 41.80 billion.

Market Cap	76.26B
Enterprise Value	41.80B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:046210 has 45.13 million shares outstanding. The number of shares has increased by 8.80% in one year.

Current Share Class	45.13M
Shares Outstanding	45.13M
Shares Change (YoY)	+8.80%
Shares Change (QoQ)	+4.23%
Owned by Insiders (%)	11.30%
Owned by Institutions (%)	1.35%
Float	31.75M

Valuation Ratios

The trailing PE ratio is 41.78.

PE Ratio	41.78
Forward PE	n/a
PS Ratio	5.26
PB Ratio	0.97
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	117.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 275.28, with an EV/FCF ratio of -51.77.

EV / Earnings	23.65
EV / Sales	2.88
EV / EBITDA	275.28
EV / EBIT	n/a
EV / FCF	-51.77

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.29.

Current Ratio	2.54
Quick Ratio	2.37
Debt / Equity	0.29
Debt / EBITDA	149.00
Debt / FCF	-28.02
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-1.80%
Revenue Per Employee	176.89M
Profits Per Employee	21.55M
Employee Count	82
Asset Turnover	0.14
Inventory Turnover	1.31

Taxes

Income Tax	-28.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.91% in the last 52 weeks. The beta is 0.12, so KOSDAQ:046210's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-42.91%
50-Day Moving Average	1,724.20
200-Day Moving Average	2,202.67
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	79,004

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 14.51 billion and earned 1.77 billion in profits. Earnings per share was 40.45.

Revenue	14.51B
Gross Profit	9.08B
Operating Income	-1.46B
Pretax Income	1.63B
Net Income	1.77B
EBITDA	151.86M
EBIT	-1.46B
Earnings Per Share (EPS)	40.45

Balance Sheet

The company has 57.16 billion in cash and 22.63 billion in debt, giving a net cash position of 34.53 billion or 765.25 per share.

Cash & Cash Equivalents	57.16B
Total Debt	22.63B
Net Cash	34.53B
Net Cash Per Share	765.25
Equity (Book Value)	78.42B
Book Value Per Share	1,736.13
Working Capital	39.35B

Cash Flow

In the last 12 months, operating cash flow was 649.92 million and capital expenditures -1.46 billion, giving a free cash flow of -807.44 million.

Operating Cash Flow	649.92M
Capital Expenditures	-1.46B
Free Cash Flow	-807.44M
FCF Per Share	-17.89

Margins

Gross margin is 62.61%, with operating and profit margins of -10.05% and 12.18%.

Gross Margin	62.61%
Operating Margin	-10.05%
Pretax Margin	11.20%
Profit Margin	12.18%
EBITDA Margin	1.05%
EBIT Margin	-10.05%
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	-8.80%
Shareholder Yield	-8.80%
Earnings Yield	2.32%
FCF Yield	-1.06%

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
Graham Upside

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 3.19 and a Piotroski F-Score of 4.

Altman Z-Score	3.19
Piotroski F-Score	4