South Korea · Delayed Price · Currency is KRW HLB Pharmaceutical Statistics
Total Valuation
KOSDAQ:047920 has a market cap or net worth of KRW 230.86 billion. The enterprise value is 229.40 billion.
| Market Cap | 230.86B |
| Enterprise Value | 229.40B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:047920 has 14.04 million shares outstanding. The number of shares has increased by 135.81% in one year.
| Current Share Class | 14.04M |
| Shares Outstanding | 14.04M |
| Shares Change (YoY) | +135.81% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 11.17% |
| Owned by Institutions (%) | 0.53% |
| Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 117.43.
| PE Ratio | 117.43 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 405.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.59, with an EV/FCF ratio of -34.54.
| EV / Earnings | 50.18 |
| EV / Sales | 1.12 |
| EV / EBITDA | 30.59 |
| EV / EBIT | 67.71 |
| EV / FCF | -34.54 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.94 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | -3.11 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, KOSDAQ:047920 has paid 414.02 million in taxes.
| Income Tax | 414.02M |
| Effective Tax Rate | 8.30% |
Stock Price Statistics
The stock price has decreased by -18.81% in the last 52 weeks. The beta is 0.39, so KOSDAQ:047920's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -18.81% |
| 50-Day Moving Average | 16,292.40 |
| 200-Day Moving Average | 15,912.15 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 129,580 |
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:047920 had revenue of KRW 205.58 billion and earned 4.57 billion in profits. Earnings per share was 140.00.
| Revenue | 205.58B |
| Gross Profit | 106.42B |
| Operating Income | 1.06B |
| Pretax Income | 4.99B |
| Net Income | 4.57B |
| EBITDA | 5.18B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 140.00 |
Balance Sheet
The company has 22.14 billion in cash and 20.68 billion in debt, with a net cash position of 1.45 billion or 103.46 per share.
| Cash & Cash Equivalents | 22.14B |
| Total Debt | 20.68B |
| Net Cash | 1.45B |
| Net Cash Per Share | 103.46 |
| Equity (Book Value) | 125.15B |
| Book Value Per Share | 3,829.94 |
| Working Capital | 37.07B |
Cash Flow
In the last 12 months, operating cash flow was 568.98 million and capital expenditures -7.21 billion, giving a free cash flow of -6.64 billion.
| Operating Cash Flow | 568.98M |
| Capital Expenditures | -7.21B |
| Depreciation & Amortization | 4.11B |
| Net Borrowing | -1.17B |
| Free Cash Flow | -6.64B |
| FCF Per Share | -472.97 |
Margins
Gross margin is 51.76%, with operating and profit margins of 0.52% and 2.22%.
| Gross Margin | 51.76% |
| Operating Margin | 0.52% |
| Pretax Margin | 2.43% |
| Profit Margin | 2.22% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 0.52% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:047920 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 | -135.81% |
| Shareholder Yield | -135.81% |
| Earnings Yield | 1.98% |
| FCF Yield | -2.88% |
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
The last stock split was on April 12, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 12, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KOSDAQ:047920 has an Altman Z-Score of 5.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 6 |