HLB Life Science Co., Ltd. (KOSDAQ:067630)

Nuvei Statistics

Total Valuation

KOSDAQ:067630 has a market cap or net worth of KRW 542.22 billion. The enterprise value is 624.01 billion.

Market Cap	542.22B
Enterprise Value	624.01B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:067630 has 121.85 million shares outstanding. The number of shares has increased by 14.57% in one year.

Current Share Class	121.85M
Shares Outstanding	121.85M
Shares Change (YoY)	+14.57%
Shares Change (QoQ)	-7.39%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	5.17%
Float	97.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.12
PB Ratio	1.59
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.18
EV / Sales	5.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.50

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.43.

Current Ratio	1.60
Quick Ratio	1.39
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-2.21
Interest Coverage	-1.56

Financial Efficiency

Return on equity (ROE) is -50.76% and return on invested capital (ROIC) is -2.44%.

Return on Equity (ROE)	-50.76%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-2.44%
Return on Capital Employed (ROCE)	-4.78%
Revenue Per Employee	691.65M
Profits Per Employee	-1.28B
Employee Count	153
Asset Turnover	0.19
Inventory Turnover	17.68

Taxes

Income Tax	-2.98B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.35% in the last 52 weeks. The beta is -0.30, so KOSDAQ:067630's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-58.35%
50-Day Moving Average	5,294.50
200-Day Moving Average	7,992.98
Relative Strength Index (RSI)	34.87
Average Volume (20 Days)	887,458

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:067630 had revenue of KRW 105.82 billion and -196.10 billion in losses. Loss per share was -1,674.61.

Revenue	105.82B
Gross Profit	-3.00B
Operating Income	-21.33B
Pretax Income	-199.41B
Net Income	-196.10B
EBITDA	-16.05B
EBIT	-21.33B
Loss Per Share	-1,674.61

Balance Sheet

The company has 63.91 billion in cash and 145.33 billion in debt, giving a net cash position of -81.41 billion or -668.15 per share.

Cash & Cash Equivalents	63.91B
Total Debt	145.33B
Net Cash	-81.41B
Net Cash Per Share	-668.15
Equity (Book Value)	341.07B
Book Value Per Share	2,796.54
Working Capital	36.47B

Cash Flow

In the last 12 months, operating cash flow was -33.97 billion and capital expenditures -31.68 billion, giving a free cash flow of -65.66 billion.

Operating Cash Flow	-33.97B
Capital Expenditures	-31.68B
Free Cash Flow	-65.66B
FCF Per Share	-538.83

Margins

Gross margin is -2.83%, with operating and profit margins of -20.16% and -185.31%.

Gross Margin	-2.83%
Operating Margin	-20.16%
Pretax Margin	-188.44%
Profit Margin	-185.31%
EBITDA Margin	-15.17%
EBIT Margin	-20.16%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:067630 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	-14.57%
Shareholder Yield	n/a
Earnings Yield	-36.17%
FCF Yield	-12.11%

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

The last stock split was on December 28, 2022. It was a forward split with a ratio of 1.0516983.

Last Split Date	Dec 28, 2022
Split Type	Forward
Split Ratio	1.0516983

Scores

KOSDAQ:067630 has an Altman Z-Score of 4.59 and a Piotroski F-Score of 4.

Altman Z-Score	4.59
Piotroski F-Score	4