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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95,857	129,724	88,872	122,761	183,817	246,391
Market Cap Growth	9.71%	45.97%	-27.61%	-33.22%	-25.40%	97.94%
Enterprise Value	96,054	165,977	139,915	163,614	217,915	264,261
Last Close Price	3290.00	4460.00	3905.00	5450.00	8170.00	11000.00
PS Ratio	2.40	3.66	3.29	4.42	7.10	13.13
PB Ratio	2.02	4.60	3.02	3.81	4.74	5.48
P/TBV Ratio	3.44	5.77	4.31	5.46	5.39	6.34
P/FCF Ratio	46.04	58.40	-	-	-	-
P/OCF Ratio	35.40	45.20	-	-	-	-
EV/Sales Ratio	2.41	4.68	5.18	5.89	8.42	14.08
EV/EBITDA Ratio	18.20	62.86	-	-	-	-
EV/EBIT Ratio	114.05	-	-	-	-	-
EV/FCF Ratio	46.14	74.72	-	-	-	-
Debt / Equity Ratio	0.87	1.58	2.12	2.44	1.52	1.22
Debt / EBITDA Ratio	7.90	16.88	-	-	-	-
Debt / FCF Ratio	19.85	20.07	-	-	-	-
Asset Turnover	0.38	0.29	0.23	0.22	0.22	0.19
Inventory Turnover	3.95	3.72	3.57	3.38	3.49	3.61
Quick Ratio	0.82	1.00	0.64	0.56	0.61	0.95
Current Ratio	0.94	1.07	0.75	0.63	0.72	1.08
Return on Equity (ROE)	2.35%	-62.19%	-2.34%	-37.67%	-20.36%	-24.00%
Return on Assets (ROA)	0.47%	-0.95%	-5.10%	-3.08%	-2.07%	-2.89%
Return on Capital (ROIC)	0.62%	-1.40%	-5.84%	-3.73%	-2.43%	-3.19%
Return on Capital Employed (ROCE)	1.20%	-	-	-	-	-
Earnings Yield	-0.10%	-14.51%	-3.32%	-10.56%	-3.71%	-4.96%
FCF Yield	2.17%	1.71%	-6.78%	-7.11%	-6.04%	-6.81%
Buyback Yield / Dilution	-17.36%	-4.10%	-0.44%	-0.30%	-2.01%	-1.83%

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