HLB Life Science Statistics

Total Valuation

KOSDAQ:067630 has a market cap or net worth of KRW 793.09 billion. The enterprise value is 837.79 billion.

Market Cap	793.09B
Enterprise Value	837.79B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

KOSDAQ:067630 has 121.83 million shares outstanding. The number of shares has increased by 10.73% in one year.

Current Share Class	121.83M
Shares Outstanding	121.83M
Shares Change (YoY)	+10.73%
Shares Change (QoQ)	+21.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.81%
Float	101.13M

Valuation Ratios

The trailing PE ratio is 120.56.

PE Ratio	120.56
Forward PE	n/a
PS Ratio	7.76
PB Ratio	1.99
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	136.50
EV / Sales	8.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.13

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.31.

Current Ratio	2.01
Quick Ratio	1.86
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-2.09
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-4.33%
Revenue Per Employee	705.10M
Profits Per Employee	42.33M
Employee Count	145
Asset Turnover	0.21
Inventory Turnover	18.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.38% in the last 52 weeks. The beta is -0.26, so KOSDAQ:067630's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-59.38%
50-Day Moving Average	7,627.60
200-Day Moving Average	9,664.45
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	393,459

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 102.24 billion and earned 6.14 billion in profits. Earnings per share was 54.00.

Revenue	102.24B
Gross Profit	-2.57B
Operating Income	-21.04B
Pretax Income	3.15B
Net Income	6.14B
EBITDA	-15.14B
EBIT	-21.04B
Earnings Per Share (EPS)	54.00

Full Income Statement

Balance Sheet

The company has 79.57 billion in cash and 123.78 billion in debt, giving a net cash position of -44.22 billion or -362.95 per share.

Cash & Cash Equivalents	79.57B
Total Debt	123.78B
Net Cash	-44.22B
Net Cash Per Share	-362.95
Equity (Book Value)	398.83B
Book Value Per Share	3,270.06
Working Capital	54.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.01 billion and capital expenditures -27.30 billion, giving a free cash flow of -59.30 billion.

Operating Cash Flow	-32.01B
Capital Expenditures	-27.30B
Free Cash Flow	-59.30B
FCF Per Share	-486.77

Full Cash Flow Statement

Margins

Gross margin is -2.51%, with operating and profit margins of -20.58% and 6.00%.

Gross Margin	-2.51%
Operating Margin	-20.58%
Pretax Margin	3.08%
Profit Margin	6.00%
EBITDA Margin	-14.81%
EBIT Margin	-20.58%
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	-10.73%
Shareholder Yield	-10.73%
Earnings Yield	0.77%
FCF Yield	-7.48%

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 5.97.

Altman Z-Score	5.97
Piotroski F-Score	n/a