South Korea · Delayed Price · Currency is KRW HLB Panagene Statistics
Total Valuation
HLB Panagene has a market cap or net worth of KRW 53.45 billion. The enterprise value is 35.16 billion.
| Market Cap | 53.45B |
| Enterprise Value | 35.16B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HLB Panagene has 45.53 million shares outstanding. The number of shares has increased by 7.29% in one year.
| Current Share Class | 45.53M |
| Shares Outstanding | 45.53M |
| Shares Change (YoY) | +7.29% |
| Shares Change (QoQ) | -7.86% |
| Owned by Insiders (%) | 12.65% |
| Owned by Institutions (%) | 1.34% |
| Float | 31.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.94 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.75 |
| Interest Coverage | -4.49 |
Financial Efficiency
Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -4.31% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -4.53% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 179.37M |
| Profits Per Employee | -39.97M |
| Employee Count | 82 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.80% in the last 52 weeks. The beta is -0.16, so HLB Panagene's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -32.80% |
| 50-Day Moving Average | 1,159.34 |
| 200-Day Moving Average | 1,680.75 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 87,868 |
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 had revenue of KRW 14.71 billion and -3.28 billion in losses. Loss per share was -71.46.
| Revenue | 14.71B |
| Gross Profit | 8.99B |
| Operating Income | -3.41B |
| Pretax Income | -3.28B |
| Net Income | -3.28B |
| EBITDA | -1.70B |
| EBIT | -3.41B |
| Loss Per Share | -71.46 |
Balance Sheet
The company has 24.55 billion in cash and 6.16 billion in debt, with a net cash position of 18.38 billion or 403.72 per share.
| Cash & Cash Equivalents | 24.55B |
| Total Debt | 6.16B |
| Net Cash | 18.38B |
| Net Cash Per Share | 403.72 |
| Equity (Book Value) | 73.64B |
| Book Value Per Share | 1,615.67 |
| Working Capital | 25.15B |
Cash Flow
In the last 12 months, operating cash flow was -1.86 billion and capital expenditures -1.67 billion, giving a free cash flow of -3.53 billion.
| Operating Cash Flow | -1.86B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 1.71B |
| Net Borrowing | -17.40B |
| Free Cash Flow | -3.53B |
| FCF Per Share | -77.59 |
Margins
Gross margin is 61.16%, with operating and profit margins of -23.21% and -22.28%.
| Gross Margin | 61.16% |
| Operating Margin | -23.21% |
| Pretax Margin | -22.28% |
| Profit Margin | -22.28% |
| EBITDA Margin | -11.57% |
| EBIT Margin | -23.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.29% |
| Shareholder Yield | -5.95% |
| Earnings Yield | -6.13% |
| FCF Yield | -6.61% |
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
HLB Panagene has an Altman Z-Score of 6.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 4 |