South Korea · Delayed Price · Currency is KRW HLB Life Science Statistics
Total Valuation
KOSDAQ:067630 has a market cap or net worth of KRW 293.04 billion. The enterprise value is 438.11 billion.
| Market Cap | 293.04B |
| Enterprise Value | 438.11B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:067630 has 121.85 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 121.85M |
| Shares Outstanding | 121.85M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 3.27% |
| Float | 97.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.38 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.85 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -11.11% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -11.11% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -5.24% |
| Return on Capital Employed (ROCE) | -6.49% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 355.55M |
| Profits Per Employee | -216.39M |
| Employee Count | 153 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 8.71 |
Taxes
| Income Tax | -504.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.19% in the last 52 weeks. The beta is 0.09, so KOSDAQ:067630's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -30.19% |
| 50-Day Moving Average | 2,498.46 |
| 200-Day Moving Average | 3,517.39 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 141,390 |
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 54.40 billion and -33.11 billion in losses. Loss per share was -271.76.
| Revenue | 54.40B |
| Gross Profit | -2.95B |
| Operating Income | -22.67B |
| Pretax Income | -33.64B |
| Net Income | -33.11B |
| EBITDA | -15.04B |
| EBIT | -22.67B |
| Loss Per Share | -271.76 |
Balance Sheet
The company has 14.58 billion in cash and 159.25 billion in debt, with a net cash position of -144.67 billion or -1,187.29 per share.
| Cash & Cash Equivalents | 14.58B |
| Total Debt | 159.25B |
| Net Cash | -144.67B |
| Net Cash Per Share | -1,187.29 |
| Equity (Book Value) | 282.46B |
| Book Value Per Share | 2,314.89 |
| Working Capital | -73.97B |
Cash Flow
In the last 12 months, operating cash flow was -26.61 billion and capital expenditures -14.79 billion, giving a free cash flow of -41.40 billion.
| Operating Cash Flow | -26.61B |
| Capital Expenditures | -14.79B |
| Depreciation & Amortization | 7.64B |
| Net Borrowing | 22.02B |
| Free Cash Flow | -41.40B |
| FCF Per Share | -339.76 |
Margins
Gross margin is -5.43%, with operating and profit margins of -41.68% and -60.86%.
| Gross Margin | -5.43% |
| Operating Margin | -41.68% |
| Pretax Margin | -61.84% |
| Profit Margin | -60.86% |
| EBITDA Margin | -27.64% |
| EBIT Margin | -41.68% |
| 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 | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | -11.30% |
| FCF Yield | -14.13% |
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 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |