HLB Genex, Inc. (KOSDAQ:187420)

HLB Genex Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81,872	129,724	88,872	122,761	183,817	246,391
Market Cap Growth	-17.07%	45.97%	-27.61%	-33.22%	-25.40%	97.94%
Enterprise Value	93,900	165,977	139,915	163,614	217,915	264,261
Last Close Price	2810.00	4460.00	3905.00	5450.00	8170.00	11000.00
PS Ratio	2.00	3.66	3.29	4.42	7.10	13.13
PB Ratio	1.82	4.60	3.02	3.81	4.74	5.48
P/TBV Ratio	4.03	5.77	4.31	5.46	5.39	6.34
P/FCF Ratio	30.50	58.40	-	-	-	-
P/OCF Ratio	22.56	45.20	-	-	-	-
EV/Sales Ratio	2.29	4.68	5.18	5.89	8.42	14.08
EV/EBITDA Ratio	26.12	62.86	-	-	-	-
EV/FCF Ratio	34.98	74.72	-	-	-	-
Debt / Equity Ratio	0.94	1.58	2.12	2.44	1.52	1.22
Debt / EBITDA Ratio	8.69	16.88	-	-	-	-
Debt / FCF Ratio	15.71	20.07	-	-	-	-
Asset Turnover	0.39	0.29	0.23	0.22	0.22	0.19
Inventory Turnover	4.10	3.72	3.57	3.38	3.49	3.61
Quick Ratio	0.66	1.00	0.64	0.56	0.61	0.95
Current Ratio	0.77	1.07	0.75	0.63	0.72	1.08
Return on Equity (ROE)	-6.87%	-62.19%	-2.34%	-37.67%	-20.36%	-24.00%
Return on Assets (ROA)	0.29%	-0.95%	-5.10%	-3.08%	-2.07%	-2.89%
Return on Capital (ROIC)	0.38%	-1.40%	-5.84%	-3.73%	-2.43%	-3.19%
Return on Capital Employed (ROCE)	0.80%	-3.30%	-23.30%	-13.80%	-5.80%	-6.50%
Earnings Yield	-4.00%	-14.51%	-3.32%	-10.56%	-3.71%	-4.96%
FCF Yield	3.28%	1.71%	-6.78%	-7.11%	-6.04%	-6.81%
Buyback Yield / Dilution	-22.35%	-4.10%	-0.44%	-0.30%	-2.01%	-1.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.