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

HLB Life Science Statistics

Total Valuation

KOSDAQ:067630 has a market cap or net worth of KRW 433.78 billion. The enterprise value is 545.52 billion.

Market Cap	433.78B
Enterprise Value	545.52B

Important Dates

The last earnings date was 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 11.85% in one year.

Current Share Class	121.85M
Shares Outstanding	121.85M
Shares Change (YoY)	+11.85%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	5.12%
Float	97.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.98
PB Ratio	1.38
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.02
EV / Sales	5.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.44

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.47.

Current Ratio	1.03
Quick Ratio	0.85
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-2.85
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -23.14% and return on invested capital (ROIC) is -3.42%.

Return on Equity (ROE)	-23.14%
Return on Assets (ROA)	-3.30%
Return on Invested Capital (ROIC)	-3.42%
Return on Capital Employed (ROCE)	-6.13%
Revenue Per Employee	711.93M
Profits Per Employee	-507.84M
Employee Count	153
Asset Turnover	0.22
Inventory Turnover	20.58

Taxes

Income Tax	-3.90B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.97% 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	-65.97%
50-Day Moving Average	4,613.50
200-Day Moving Average	7,552.28
Relative Strength Index (RSI)	21.41
Average Volume (20 Days)	556,013

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 108.93 billion and -77.70 billion in losses. Loss per share was -654.16.

Revenue	108.93B
Gross Profit	-2.30B
Operating Income	-25.78B
Pretax Income	-81.83B
Net Income	-77.70B
EBITDA	-20.69B
EBIT	-25.78B
Loss Per Share	-654.16

Balance Sheet

The company has 37.38 billion in cash and 148.76 billion in debt, giving a net cash position of -111.38 billion or -914.09 per share.

Cash & Cash Equivalents	37.38B
Total Debt	148.76B
Net Cash	-111.38B
Net Cash Per Share	-914.09
Equity (Book Value)	314.25B
Book Value Per Share	2,576.07
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was -24.08 billion and capital expenditures -28.18 billion, giving a free cash flow of -52.26 billion.

Operating Cash Flow	-24.08B
Capital Expenditures	-28.18B
Free Cash Flow	-52.26B
FCF Per Share	-428.91

Margins

Gross margin is -2.11%, with operating and profit margins of -23.67% and -71.33%.

Gross Margin	-2.11%
Operating Margin	-23.67%
Pretax Margin	-75.12%
Profit Margin	-71.33%
EBITDA Margin	-19.00%
EBIT Margin	-23.67%
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	-11.85%
Shareholder Yield	n/a
Earnings Yield	-17.91%
FCF Yield	-12.05%

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 3.77 and a Piotroski F-Score of 3.

Altman Z-Score	3.77
Piotroski F-Score	3