South Korea · Delayed Price · Currency is KRW HLB Life Science Statistics
Total Valuation
KOSDAQ:067630 has a market cap or net worth of KRW 520.90 billion. The enterprise value is 667.77 billion.
| Market Cap | 520.90B |
| Enterprise Value | 667.77B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:067630 has 121.85 million shares outstanding. The number of shares has increased by 9.19% in one year.
| Current Share Class | 121.85M |
| Shares Outstanding | 121.85M |
| Shares Change (YoY) | +9.19% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 3.31% |
| Float | 97.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.39 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.69 |
| EV / Sales | 14.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.76 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.38 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.31 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -28.68% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | -28.68% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -4.94% |
| Return on Capital Employed (ROCE) | -5.85% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 299.03M |
| Profits Per Employee | -652.25M |
| Employee Count | 153 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 7.21 |
Taxes
| Income Tax | -666.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.93% in the last 52 weeks. The beta is -0.01, so KOSDAQ:067630's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -31.93% |
| 50-Day Moving Average | 4,010.50 |
| 200-Day Moving Average | 4,078.78 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 389,542 |
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 45.75 billion and -99.79 billion in losses. Loss per share was -819.00.
| Revenue | 45.75B |
| Gross Profit | -721.60M |
| Operating Income | -21.04B |
| Pretax Income | -100.57B |
| Net Income | -99.79B |
| EBITDA | -15.79B |
| EBIT | -21.04B |
| Loss Per Share | -819.00 |
Balance Sheet
The company has 13.88 billion in cash and 160.36 billion in debt, with a net cash position of -146.48 billion or -1,202.15 per share.
| Cash & Cash Equivalents | 13.88B |
| Total Debt | 160.36B |
| Net Cash | -146.48B |
| Net Cash Per Share | -1,202.15 |
| Equity (Book Value) | 297.74B |
| Book Value Per Share | 2,446.40 |
| Working Capital | -73.18B |
Cash Flow
In the last 12 months, operating cash flow was -22.93 billion and capital expenditures -25.58 billion, giving a free cash flow of -48.51 billion.
| Operating Cash Flow | -22.93B |
| Capital Expenditures | -25.58B |
| Depreciation & Amortization | 5.25B |
| Net Borrowing | 18.27B |
| Free Cash Flow | -48.51B |
| FCF Per Share | -398.16 |
Margins
Gross margin is -1.58%, with operating and profit margins of -45.98% and -218.12%.
| Gross Margin | -1.58% |
| Operating Margin | -45.98% |
| Pretax Margin | -219.81% |
| Profit Margin | -218.12% |
| EBITDA Margin | -34.51% |
| EBIT Margin | -45.98% |
| 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 | -9.19% |
| Shareholder Yield | -9.19% |
| Earnings Yield | -19.16% |
| FCF Yield | -9.31% |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |