South Korea · Delayed Price · Currency is KRW HLB Pharmaceutical Statistics
Total Valuation
KOSDAQ:047920 has a market cap or net worth of KRW 153.90 billion. The enterprise value is 154.35 billion.
| Market Cap | 153.90B |
| Enterprise Value | 154.35B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:047920 has 14.04 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 14.04M |
| Shares Outstanding | 14.04M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 11.17% |
| Owned by Institutions (%) | 0.59% |
| Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 96.63.
| PE Ratio | 96.63 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.45 |
| EV / Sales | 0.65 |
| EV / EBITDA | 22.13 |
| EV / EBIT | 58.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.90 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | -2.76 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:047920 has paid 515.88 million in taxes.
| Income Tax | 515.88M |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has decreased by -42.80% in the last 52 weeks. The beta is 0.21, so KOSDAQ:047920's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -42.80% |
| 50-Day Moving Average | 15,231.80 |
| 200-Day Moving Average | 15,439.50 |
| Relative Strength Index (RSI) | 27.37 |
| Average Volume (20 Days) | 127,939 |
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 236.59 billion and earned 3.72 billion in profits. Earnings per share was 113.42.
| Revenue | 236.59B |
| Gross Profit | 112.30B |
| Operating Income | 109.82M |
| Pretax Income | 4.24B |
| Net Income | 3.72B |
| EBITDA | 4.44B |
| EBIT | 109.82M |
| Earnings Per Share (EPS) | 113.42 |
Balance Sheet
The company has 19.87 billion in cash and 20.32 billion in debt, with a net cash position of -450.64 million or -32.09 per share.
| Cash & Cash Equivalents | 19.87B |
| Total Debt | 20.32B |
| Net Cash | -450.64M |
| Net Cash Per Share | -32.09 |
| Equity (Book Value) | 151.73B |
| Book Value Per Share | 4,635.60 |
| Working Capital | 36.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -9.60 billion, giving a free cash flow of -7.37 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -9.60B |
| Depreciation & Amortization | 4.33B |
| Net Borrowing | -1.30B |
| Free Cash Flow | -7.37B |
| FCF Per Share | -524.69 |
Margins
Gross margin is 47.47%, with operating and profit margins of 0.05% and 1.57%.
| Gross Margin | 47.47% |
| Operating Margin | 0.05% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.57% |
| EBITDA Margin | 1.88% |
| EBIT Margin | 0.05% |
| 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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 2.42% |
| FCF Yield | -4.79% |
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 4.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 3 |