South Korea · Delayed Price · Currency is KRW HLB Therapeutics Statistics
Total Valuation
KOSDAQ:115450 has a market cap or net worth of KRW 265.79 billion. The enterprise value is 284.53 billion.
| Market Cap | 265.79B |
| Enterprise Value | 284.53B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:115450 has 88.16 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 88.16M |
| Shares Outstanding | 88.16M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 3.80% |
| Float | 76.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 55.11 |
| P/OCF Ratio | 43.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.60 |
| EV / Sales | 4.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 59.00 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.16 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.59 |
| Interest Coverage | -3.78 |
Financial Efficiency
Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is -4.42%.
| Return on Equity (ROE) | -4.97% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -4.42% |
| Return on Capital Employed (ROCE) | -4.23% |
| Weighted Average Cost of Capital (WACC) | -0.28% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | -163.09M |
| Employee Count | 49 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, KOSDAQ:115450 has paid 263.25 million in taxes.
| Income Tax | 263.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.52% in the last 52 weeks. The beta is -0.94, so KOSDAQ:115450's price volatility has been lower than the market average.
| Beta (5Y) | -0.94 |
| 52-Week Price Change | -59.52% |
| 50-Day Moving Average | 2,923.76 |
| 200-Day Moving Average | 3,653.77 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 512,882 |
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:115450 had revenue of KRW 63.25 billion and -7.99 billion in losses. Loss per share was -90.75.
| Revenue | 63.25B |
| Gross Profit | 7.23B |
| Operating Income | -7.66B |
| Pretax Income | -8.14B |
| Net Income | -7.99B |
| EBITDA | -1.68B |
| EBIT | -7.66B |
| Loss Per Share | -90.75 |
Balance Sheet
The company has 26.70 billion in cash and 22.16 billion in debt, with a net cash position of 4.55 billion or 51.56 per share.
| Cash & Cash Equivalents | 26.70B |
| Total Debt | 22.16B |
| Net Cash | 4.55B |
| Net Cash Per Share | 51.56 |
| Equity (Book Value) | 169.76B |
| Book Value Per Share | 1,661.65 |
| Working Capital | 7.46B |
Cash Flow
In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -1.29 billion, giving a free cash flow of 4.82 billion.
| Operating Cash Flow | 6.12B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 5.98B |
| Net Borrowing | 16.32B |
| Free Cash Flow | 4.82B |
| FCF Per Share | 54.70 |
Margins
Gross margin is 11.43%, with operating and profit margins of -12.11% and -12.64%.
| Gross Margin | 11.43% |
| Operating Margin | -12.11% |
| Pretax Margin | -12.87% |
| Profit Margin | -12.64% |
| EBITDA Margin | -2.66% |
| EBIT Margin | -12.11% |
| FCF Margin | 7.63% |
Dividends & Yields
KOSDAQ:115450 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 | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | -3.01% |
| FCF Yield | 1.81% |
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 March 12, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 12, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KOSDAQ:115450 has an Altman Z-Score of 6.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 4 |