HLB Pep Co., Ltd. (KOSDAQ:196300)
South Korea · Delayed Price · Currency is KRW 4,500.00
+40.00 (0.90%)
At close: Aug 11, 2026
HLB Pep Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 42,194 | 66,541 | 70,480 | 87,278 | 41,515 | 85,999 | |
Market Cap Growth | -41.49% | -5.59% | -19.25% | 110.23% | -51.73% | 24.23% |
Enterprise Value | 34,217 | 45,211 | 77,764 | 97,248 | 47,043 | 94,674 |
Last Close Price | 4500.00 | 7160.00 | 11740.00 | 14700.00 | 7410.00 | 15350.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 7.65 | 13.41 | 11.32 | 15.56 | 4.79 | 8.38 |
PB Ratio | 1.84 | 2.59 | 13.10 | 8.30 | 3.10 | 4.39 |
P/TBV Ratio | 1.87 | 2.63 | 14.00 | 8.64 | 3.20 | 4.47 |
P/FCF Ratio | - | - | - | - | - | 1093.92 |
P/OCF Ratio | - | - | - | - | - | 93.84 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 6.20 | 9.11 | 12.48 | 17.33 | 5.43 | 9.22 |
EV/EBITDA Ratio | - | - | - | - | - | 40.36 |
EV/FCF Ratio | - | - | - | - | - | 1204.27 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.74 | 0.66 | 1.47 | 0.70 | 0.63 | 0.41 |
Debt / EBITDA Ratio | - | - | - | - | - | 3.42 |
Debt / FCF Ratio | - | - | - | - | - | 102.02 |
Net Debt / Equity Ratio | -0.35 | -0.55 | 1.43 | 0.60 | 0.52 | 0.12 |
Net Debt / EBITDA Ratio | 1.50 | 2.82 | -2.61 | -1.65 | -5.03 | 0.97 |
Net Debt / FCF Ratio | 0.55 | 1.32 | -3.63 | -1.81 | -1.70 | 29.02 |
Asset Turnover | 0.13 | 0.14 | 0.33 | 0.24 | 0.30 | 0.32 |
Inventory Turnover | 1.96 | 1.90 | 1.97 | 1.83 | 1.95 | 2.55 |
Quick Ratio | 1.01 | 1.20 | 0.20 | 0.34 | 0.26 | 0.71 |
Current Ratio | 1.21 | 1.36 | 0.71 | 1.08 | 0.72 | 1.03 |
Return on Equity (ROE) | -8.81% | -4.13% | -85.44% | -75.93% | -37.60% | -10.61% |
Return on Assets (ROA) | -11.42% | -13.01% | -18.13% | -17.91% | -9.27% | -0.63% |
Return on Invested Capital (ROIC) | -57.68% | -59.35% | -36.33% | -36.11% | -20.48% | -1.56% |
Return on Capital Employed (ROCE) | -32.20% | -27.70% | -58.50% | -44.10% | -29.60% | -1.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -4.91% | -0.97% | -9.64% | -10.40% | -14.95% | -1.97% |
FCF Yield | -34.12% | -16.12% | -3.01% | -4.02% | -9.88% | 0.09% |
Buyback Yield / Dilution | -52.24% | -106.01% | -5.15% | -1.56% | -7.13% | -4.35% |