HLB PANAGENE Co., LTD. Statistics

Total Valuation

KOSDAQ:046210 has a market cap or net worth of KRW 99.79 billion. The enterprise value is 66.00 billion.

Market Cap	99.79B
Enterprise Value	66.00B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:046210 has 44.55 million shares outstanding. The number of shares has increased by 16.83% in one year.

Current Share Class	44.55M
Shares Outstanding	44.55M
Shares Change (YoY)	+16.83%
Shares Change (QoQ)	-3.32%
Owned by Insiders (%)	11.74%
Owned by Institutions (%)	1.40%
Float	31.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.49
PB Ratio	1.28
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.29
EV / Sales	4.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.56

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.31.

Current Ratio	2.57
Quick Ratio	2.37
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-14.59
Interest Coverage	-1.45

Financial Efficiency

Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-4.59%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-2.79%
Revenue Per Employee	164.55M
Profits Per Employee	-38.26M
Employee Count	81
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-28.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.44% in the last 52 weeks. The beta is 0.48, so KOSDAQ:046210's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-25.44%
50-Day Moving Average	2,103.60
200-Day Moving Average	2,757.60
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	234,386

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 13.33 billion and -3.10 billion in losses. Loss per share was -74.36.

Revenue	13.33B
Gross Profit	8.58B
Operating Income	-2.26B
Pretax Income	-3.27B
Net Income	-3.10B
EBITDA	-769.42M
EBIT	-2.26B
Loss Per Share	-74.36

Full Income Statement

Balance Sheet

The company has 57.63 billion in cash and 23.75 billion in debt, giving a net cash position of 33.88 billion or 760.48 per share.

Cash & Cash Equivalents	57.63B
Total Debt	23.75B
Net Cash	33.88B
Net Cash Per Share	760.48
Equity (Book Value)	77.76B
Book Value Per Share	1,861.49
Working Capital	40.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -485.81 million and capital expenditures -1.14 billion, giving a free cash flow of -1.63 billion.

Operating Cash Flow	-485.81M
Capital Expenditures	-1.14B
Free Cash Flow	-1.63B
FCF Per Share	-36.53

Full Cash Flow Statement

Margins

Gross margin is 64.34%, with operating and profit margins of -16.93% and -23.25%.

Gross Margin	64.34%
Operating Margin	-16.93%
Pretax Margin	-24.53%
Profit Margin	-23.25%
EBITDA Margin	-5.77%
EBIT Margin	-16.93%
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	-16.83%
Shareholder Yield	n/a
Earnings Yield	-3.11%
FCF Yield	-1.63%

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

KOSDAQ:046210 has an Altman Z-Score of 3.38 and a Piotroski F-Score of 1.

Altman Z-Score	3.38
Piotroski F-Score	1