South Korea · Delayed Price · Currency is KRW HLB Life Science Statistics
Total Valuation
KOSDAQ:067630 has a market cap or net worth of KRW 362.50 billion. The enterprise value is 507.19 billion.
| Market Cap | 362.50B |
| Enterprise Value | 507.19B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:067630 has 121.85 million shares outstanding. The number of shares has increased by 6.75% in one year.
| Current Share Class | 121.85M |
| Shares Outstanding | 121.85M |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 3.29% |
| Float | 97.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.05 |
| EV / Sales | 9.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.79 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.37 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.81 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -15.94% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | -15.94% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -4.94% |
| Return on Capital Employed (ROCE) | -6.13% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 336.68M |
| Profits Per Employee | -329.75M |
| Employee Count | 153 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 8.22 |
Taxes
In the past 12 months, KOSDAQ:067630 has paid 356.70 million in taxes.
| Income Tax | 356.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.01% in the last 52 weeks. The beta is -0.03, so KOSDAQ:067630's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -47.01% |
| 50-Day Moving Average | 3,864.80 |
| 200-Day Moving Average | 3,905.55 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 367,214 |
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 51.51 billion and -50.45 billion in losses. Loss per share was -413.72.
| Revenue | 51.51B |
| Gross Profit | -1.66B |
| Operating Income | -21.82B |
| Pretax Income | -50.25B |
| Net Income | -50.45B |
| EBITDA | -15.30B |
| EBIT | -21.82B |
| Loss Per Share | -413.72 |
Balance Sheet
The company has 19.75 billion in cash and 164.07 billion in debt, with a net cash position of -144.32 billion or -1,184.42 per share.
| Cash & Cash Equivalents | 19.75B |
| Total Debt | 164.07B |
| Net Cash | -144.32B |
| Net Cash Per Share | -1,184.42 |
| Equity (Book Value) | 293.98B |
| Book Value Per Share | 2,410.40 |
| Working Capital | -81.71B |
Cash Flow
In the last 12 months, operating cash flow was -23.49 billion and capital expenditures -19.54 billion, giving a free cash flow of -43.03 billion.
| Operating Cash Flow | -23.49B |
| Capital Expenditures | -19.54B |
| Depreciation & Amortization | 6.52B |
| Net Borrowing | 21.24B |
| Free Cash Flow | -43.03B |
| FCF Per Share | -353.14 |
Margins
Gross margin is -3.22%, with operating and profit margins of -42.35% and -97.94%.
| Gross Margin | -3.22% |
| Operating Margin | -42.35% |
| Pretax Margin | -97.56% |
| Profit Margin | -97.94% |
| EBITDA Margin | -29.70% |
| EBIT Margin | -42.35% |
| 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 | -6.75% |
| Shareholder Yield | -6.75% |
| Earnings Yield | -13.92% |
| FCF Yield | -11.87% |
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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |