HLB Therapeutics Co.,Ltd. (KOSDAQ:115450)

HLB Therapeutics Statistics

Total Valuation

KOSDAQ:115450 has a market cap or net worth of KRW 260.33 billion. The enterprise value is 291.08 billion.

Market Cap	260.33B
Enterprise Value	291.08B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

KOSDAQ:115450 has 83.98 million shares outstanding. The number of shares has increased by 6.05% in one year.

Current Share Class	83.98M
Shares Outstanding	83.98M
Shares Change (YoY)	+6.05%
Shares Change (QoQ)	-34.67%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	4.98%
Float	73.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.25
PB Ratio	1.50
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.36
EV / Sales	4.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-98.41

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.15.

Current Ratio	1.32
Quick Ratio	1.11
Debt / Equity	0.15
Debt / EBITDA	7.57
Debt / FCF	-9.06
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	-3.17%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-2.27%
Revenue Per Employee	1.25B
Profits Per Employee	-103.56M
Employee Count	49
Asset Turnover	0.29
Inventory Turnover	9.84

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 -66.05% in the last 52 weeks. The beta is -0.86, so KOSDAQ:115450's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	-66.05%
50-Day Moving Average	4,151.30
200-Day Moving Average	8,141.42
Relative Strength Index (RSI)	19.15
Average Volume (20 Days)	504,481

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 61.23 billion and -5.07 billion in losses. Loss per share was -60.36.

Revenue	61.23B
Gross Profit	10.66B
Operating Income	-4.05B
Pretax Income	-5.19B
Net Income	-5.07B
EBITDA	3.54B
EBIT	-4.05B
Loss Per Share	-60.36

Balance Sheet

The company has 18.67 billion in cash and 26.81 billion in debt, giving a net cash position of -8.14 billion or -96.99 per share.

Cash & Cash Equivalents	18.67B
Total Debt	26.81B
Net Cash	-8.14B
Net Cash Per Share	-96.99
Equity (Book Value)	173.33B
Book Value Per Share	1,794.83
Working Capital	10.42B

Cash Flow

In the last 12 months, operating cash flow was -1.51 billion and capital expenditures -1.45 billion, giving a free cash flow of -2.96 billion.

Operating Cash Flow	-1.51B
Capital Expenditures	-1.45B
Free Cash Flow	-2.96B
FCF Per Share	-35.22

Margins

Gross margin is 17.40%, with operating and profit margins of -6.62% and -8.29%.

Gross Margin	17.40%
Operating Margin	-6.62%
Pretax Margin	-8.48%
Profit Margin	-8.29%
EBITDA Margin	5.78%
EBIT Margin	-6.62%
FCF Margin	n/a

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	-6.05%
Shareholder Yield	n/a
Earnings Yield	-1.95%
FCF Yield	-1.14%

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 January 14, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Jan 14, 2025
Split Type	Forward
Split Ratio	1.05

Scores

KOSDAQ:115450 has an Altman Z-Score of 12.26 and a Piotroski F-Score of 4.

Altman Z-Score	12.26
Piotroski F-Score	4