HLB Life Science Statistics

Total Valuation

KOSDAQ:067630 has a market cap or net worth of KRW 1.30 trillion. The enterprise value is 1.36 trillion.

Market Cap	1.30T
Enterprise Value	1.36T

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:067630 has 121.82 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	121.82M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+8.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.76%
Float	101.12M

Valuation Ratios

The trailing PE ratio is 15.93.

PE Ratio	15.93
Forward PE	n/a
PS Ratio	11.65
PB Ratio	2.93
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.07
EV / Sales	13.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.09

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.38.

Current Ratio	1.36
Quick Ratio	1.28
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-2.80
Interest Coverage	-1.31

Financial Efficiency

Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE)	21.64%
Return on Assets (ROA)	-3.36%
Return on Invested Capital (ROIC)	-3.48%
Return on Capital Employed (ROCE)	-5.39%
Revenue Per Employee	669.72M
Profits Per Employee	489.98M
Employee Count	145
Asset Turnover	0.19
Inventory Turnover	14.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.94% in the last 52 weeks. The beta is -0.14, so KOSDAQ:067630's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-27.94%
50-Day Moving Average	10,344.60
200-Day Moving Average	10,537.12
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	495,182

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 97.11 billion and earned 71.05 billion in profits. Earnings per share was 671.75.

Revenue	97.11B
Gross Profit	-3.20B
Operating Income	-27.60B
Pretax Income	74.38B
Net Income	71.05B
EBITDA	-21.34B
EBIT	-27.60B
Earnings Per Share (EPS)	671.75

Full Income Statement

Balance Sheet

The company has 113.62 billion in cash and 164.62 billion in debt, giving a net cash position of -51.00 billion or -418.68 per share.

Cash & Cash Equivalents	113.62B
Total Debt	164.62B
Net Cash	-51.00B
Net Cash Per Share	-418.68
Equity (Book Value)	433.60B
Book Value Per Share	3,650.80
Working Capital	36.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.36 billion and capital expenditures -28.33 billion, giving a free cash flow of -58.69 billion.

Operating Cash Flow	-30.36B
Capital Expenditures	-28.33B
Free Cash Flow	-58.69B
FCF Per Share	-481.79

Full Cash Flow Statement

Margins

Gross margin is -3.29%, with operating and profit margins of -28.42% and 73.16%.

Gross Margin	-3.29%
Operating Margin	-28.42%
Pretax Margin	76.60%
Profit Margin	73.16%
EBITDA Margin	-21.98%
EBIT Margin	-28.42%
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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	5.45%
FCF Yield	-4.50%

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 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a