South Korea · Delayed Price · Currency is KRW HLB Therapeutics Statistics
Total Valuation
KOSDAQ:115450 has a market cap or net worth of KRW 226.78 billion. The enterprise value is 272.54 billion.
| Market Cap | 226.78B |
| Enterprise Value | 272.54B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:115450 has 92.56 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 92.56M |
| Shares Outstanding | 92.56M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 3.56% |
| Float | 81.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.34 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.14 |
| Interest Coverage | -9.03 |
Financial Efficiency
Return on equity (ROE) is -5.41% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | -5.41% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -2.87% |
| Return on Capital Employed (ROCE) | -2.69% |
| Weighted Average Cost of Capital (WACC) | 0.42% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | -185.51M |
| Employee Count | 49 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 9.66 |
Taxes
| Income Tax | -1.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.08% in the last 52 weeks. The beta is -0.72, so KOSDAQ:115450's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | -69.08% |
| 50-Day Moving Average | 3,135.70 |
| 200-Day Moving Average | 3,026.05 |
| Relative Strength Index (RSI) | 30.78 |
| Average Volume (20 Days) | 448,453 |
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 67.56 billion and -9.09 billion in losses. Loss per share was -102.96.
| Revenue | 67.56B |
| Gross Profit | 7.28B |
| Operating Income | -5.24B |
| Pretax Income | -10.99B |
| Net Income | -9.09B |
| EBITDA | -1.81B |
| EBIT | -5.24B |
| Loss Per Share | -102.96 |
Balance Sheet
The company has 19.33 billion in cash and 40.32 billion in debt, with a net cash position of -20.99 billion or -226.79 per share.
| Cash & Cash Equivalents | 19.33B |
| Total Debt | 40.32B |
| Net Cash | -20.99B |
| Net Cash Per Share | -226.79 |
| Equity (Book Value) | 176.02B |
| Book Value Per Share | 1,715.75 |
| Working Capital | 11.88B |
Cash Flow
In the last 12 months, operating cash flow was -6.65 billion and capital expenditures -1.19 billion, giving a free cash flow of -7.84 billion.
| Operating Cash Flow | -6.65B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 3.43B |
| Net Borrowing | 7.50B |
| Free Cash Flow | -7.84B |
| FCF Per Share | -84.71 |
Margins
Gross margin is 10.77%, with operating and profit margins of -7.75% and -13.45%.
| Gross Margin | 10.77% |
| Operating Margin | -7.75% |
| Pretax Margin | -16.26% |
| Profit Margin | -13.45% |
| EBITDA Margin | -2.67% |
| EBIT Margin | -7.75% |
| 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 | -3.87% |
| Shareholder Yield | -3.87% |
| Earnings Yield | -4.01% |
| FCF Yield | -3.46% |
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 4.47 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 2 |