HLB Genex, Inc. (KOSDAQ:187420)

HLB Genex Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	70,122	77,210	129,724	88,872	122,761	183,817
Market Cap Growth	-30.74%	-40.48%	45.97%	-27.61%	-33.22%	-25.40%
Enterprise Value	93,996	89,239	165,977	139,915	163,614	217,915
Last Close Price	2325.00	2650.00	4460.00	3905.00	5450.00	8170.00
PE Ratio	3.84	3.42	-	-	-	-
Forward PE	-	83.60	83.60	83.60	83.60	83.60
PS Ratio	1.62	1.78	3.66	3.29	4.42	7.10
PB Ratio	1.28	1.41	4.60	3.02	3.81	4.74
P/TBV Ratio	2.71	2.99	5.77	4.31	5.46	5.39
P/FCF Ratio	26.15	28.79	58.40	-	-	-
P/OCF Ratio	20.01	22.04	45.20	-	-	-
EV/Sales Ratio	2.17	2.06	4.68	5.18	5.89	8.42
EV/EBITDA Ratio	16.99	15.53	62.86	-	-	-
EV/EBIT Ratio	88.56	69.95	-	-	-	-
EV/FCF Ratio	35.05	33.28	74.72	-	-	-
Debt / Equity Ratio	0.80	0.80	1.58	2.12	2.44	1.52
Debt / EBITDA Ratio	7.57	7.57	16.88	-	-	-
Debt / FCF Ratio	16.23	16.23	20.07	-	-	-
Net Debt / Equity Ratio	0.18	0.18	-1.39	1.10	1.15	0.86
Net Debt / EBITDA Ratio	1.75	1.75	-14.86	-6.73	-20.81	-348.70
Net Debt / FCF Ratio	3.75	3.75	-17.66	-5.39	-4.25	-3.00
Asset Turnover	0.31	0.31	0.29	0.23	0.22	0.22
Inventory Turnover	4.39	4.39	3.72	3.57	3.38	3.49
Quick Ratio	0.66	0.66	1.00	0.64	0.56	0.61
Current Ratio	0.80	0.80	1.07	0.75	0.63	0.72
Return on Equity (ROE)	55.20%	55.20%	-62.19%	-2.34%	-37.67%	-20.36%
Return on Assets (ROA)	0.56%	0.56%	-0.95%	-5.10%	-3.08%	-2.07%
Return on Invested Capital (ROIC)	2.15%	4.54%	-7.25%	-14.42%	-8.80%	-5.63%
Return on Capital Employed (ROCE)	1.70%	1.70%	-3.30%	-23.30%	-13.80%	-5.80%
Earnings Yield	32.22%	29.26%	-14.51%	-3.32%	-10.56%	-3.71%
FCF Yield	3.82%	3.47%	1.71%	-6.78%	-7.11%	-6.04%
Buyback Yield / Dilution	-58.40%	-105.88%	-4.10%	-0.44%	-0.30%	-2.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.