South Korea · Delayed Price · Currency is KRW HLB Therapeutics Statistics
Total Valuation
KOSDAQ:115450 has a market cap or net worth of KRW 196.24 billion. The enterprise value is 248.51 billion.
| Market Cap | 196.24B |
| Enterprise Value | 248.51B |
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:115450 has 92.57 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 92.57M |
| Shares Outstanding | 92.57M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 3.50% |
| Float | 81.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.68 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.55 |
| Interest Coverage | -5.53 |
Financial Efficiency
Return on equity (ROE) is -10.85% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -10.85% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -5.42% |
| Weighted Average Cost of Capital (WACC) | 0.85% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | -367.79M |
| Employee Count | 49 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 10.45 |
Taxes
| Income Tax | -1.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.24% in the last 52 weeks. The beta is -0.71, so KOSDAQ:115450's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -28.24% |
| 50-Day Moving Average | 2,027.14 |
| 200-Day Moving Average | 2,759.16 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 305,160 |
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 64.45 billion and -18.02 billion in losses. Loss per share was -204.45.
| Revenue | 64.45B |
| Gross Profit | 4.02B |
| Operating Income | -9.30B |
| Pretax Income | -20.03B |
| Net Income | -18.02B |
| EBITDA | -7.05B |
| EBIT | -9.30B |
| Loss Per Share | -204.45 |
Balance Sheet
The company has 13.23 billion in cash and 40.44 billion in debt, with a net cash position of -27.20 billion or -293.85 per share.
| Cash & Cash Equivalents | 13.23B |
| Total Debt | 40.44B |
| Net Cash | -27.20B |
| Net Cash Per Share | -293.85 |
| Equity (Book Value) | 169.07B |
| Book Value Per Share | 1,640.62 |
| Working Capital | -15.74B |
Cash Flow
In the last 12 months, operating cash flow was -3.89 billion and capital expenditures -841.51 million, giving a free cash flow of -4.73 billion.
| Operating Cash Flow | -3.89B |
| Capital Expenditures | -841.51M |
| Depreciation & Amortization | 2.26B |
| Net Borrowing | 8.07B |
| Free Cash Flow | -4.73B |
| FCF Per Share | -51.08 |
Margins
Gross margin is 6.24%, with operating and profit margins of -14.43% and -27.96%.
| Gross Margin | 6.24% |
| Operating Margin | -14.43% |
| Pretax Margin | -31.08% |
| Profit Margin | -27.96% |
| EBITDA Margin | -10.93% |
| EBIT Margin | -14.43% |
| 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 | -3.32% |
| Shareholder Yield | -3.32% |
| Earnings Yield | -9.18% |
| FCF Yield | -2.41% |
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 3.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 2 |