South Korea · Delayed Price · Currency is KRW HLB Pharmaceutical Statistics
Total Valuation
KOSDAQ:047920 has a market cap or net worth of KRW 110.23 billion. The enterprise value is 111.04 billion.
| Market Cap | 110.23B |
| Enterprise Value | 111.04B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:047920 has 14.04 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 14.04M |
| Shares Outstanding | 14.04M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | -25.46% |
| Owned by Insiders (%) | 11.17% |
| Owned by Institutions (%) | 0.62% |
| Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 94.32.
| PE Ratio | 94.32 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.27 |
| EV / Sales | 0.44 |
| EV / EBITDA | 19.45 |
| EV / EBIT | 95.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.88 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -4.66 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, KOSDAQ:047920 has paid 229.66 million in taxes.
| Income Tax | 229.66M |
| Effective Tax Rate | 7.69% |
Stock Price Statistics
The stock price has decreased by -44.09% in the last 52 weeks. The beta is 0.26, so KOSDAQ:047920's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -44.09% |
| 50-Day Moving Average | 9,860.40 |
| 200-Day Moving Average | 14,407.35 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 258,063 |
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 251.95 billion and earned 2.76 billion in profits. Earnings per share was 83.23.
| Revenue | 251.95B |
| Gross Profit | 116.16B |
| Operating Income | 1.87B |
| Pretax Income | 2.99B |
| Net Income | 2.76B |
| EBITDA | 6.41B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 83.23 |
Balance Sheet
The company has 19.18 billion in cash and 19.99 billion in debt, with a net cash position of -806.13 million or -57.41 per share.
| Cash & Cash Equivalents | 19.18B |
| Total Debt | 19.99B |
| Net Cash | -806.13M |
| Net Cash Per Share | -57.41 |
| Equity (Book Value) | 130.76B |
| Book Value Per Share | 4,615.19 |
| Working Capital | 36.59B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -8.62 billion, giving a free cash flow of -4.29 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -8.62B |
| Depreciation & Amortization | 4.54B |
| Net Borrowing | -1.41B |
| Free Cash Flow | -4.29B |
| FCF Per Share | -305.47 |
Margins
Gross margin is 46.11%, with operating and profit margins of 0.74% and 1.09%.
| Gross Margin | 46.11% |
| Operating Margin | 0.74% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.09% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 0.74% |
| 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 | -2.55% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 2.50% |
| FCF Yield | -3.89% |
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 4.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 4 |