HLB Pep Co., Ltd. (KOSDAQ:196300)

HLB Pep Statistics

Total Valuation

HLB Pep has a market cap or net worth of KRW 68.21 billion. The enterprise value is 54.06 billion.

Market Cap	68.21B
Enterprise Value	54.06B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HLB Pep has 9.29 million shares outstanding. The number of shares has increased by 43.12% in one year.

Current Share Class	9.29M
Shares Outstanding	9.29M
Shares Change (YoY)	+43.12%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	8.73%
Owned by Institutions (%)	2.85%
Float	5.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.75
PB Ratio	2.65
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-84.14
EV / Sales	10.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.04

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.66.

Current Ratio	1.36
Quick Ratio	1.20
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-1.58
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -111.79%.

Return on Equity (ROE)	-4.13%
Return on Assets (ROA)	-13.01%
Return on Invested Capital (ROIC)	-111.79%
Return on Capital Employed (ROCE)	-27.69%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	1.89

Taxes

In the past 12 months, HLB Pep has paid 27.69 million in taxes.

Income Tax	27.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.08% in the last 52 weeks. The beta is 0.23, so HLB Pep's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-16.08%
50-Day Moving Average	7,567.20
200-Day Moving Average	7,583.50
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	19,461

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, HLB Pep had revenue of KRW 4.96 billion and -642.47 million in losses. Loss per share was -75.00.

Revenue	4.96B
Gross Profit	-1.77B
Operating Income	-7.32B
Pretax Income	-614.77M
Net Income	-642.47M
EBITDA	-5.01B
EBIT	-7.32B
Loss Per Share	-75.00

Balance Sheet

The company has 31.06 billion in cash and 16.90 billion in debt, with a net cash position of 14.16 billion or 1,523.20 per share.

Cash & Cash Equivalents	31.06B
Total Debt	16.90B
Net Cash	14.16B
Net Cash Per Share	1,523.20
Equity (Book Value)	25.73B
Book Value Per Share	2,795.75
Working Capital	9.92B

Cash Flow

In the last 12 months, operating cash flow was -5.57 billion and capital expenditures -5.15 billion, giving a free cash flow of -10.72 billion.

Operating Cash Flow	-5.57B
Capital Expenditures	-5.15B
Depreciation & Amortization	2.31B
Net Borrowing	23.39B
Free Cash Flow	-10.72B
FCF Per Share	-1,154.00

Margins

Gross margin is -35.70%, with operating and profit margins of -147.53% and -12.95%.

Gross Margin	-35.70%
Operating Margin	-147.53%
Pretax Margin	-12.39%
Profit Margin	-12.95%
EBITDA Margin	-101.02%
EBIT Margin	-147.53%
FCF Margin	n/a

Dividends & Yields

HLB Pep 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	-43.12%
Shareholder Yield	-43.12%
Earnings Yield	-0.94%
FCF Yield	-15.72%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HLB Pep has an Altman Z-Score of 0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	2