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

HLB Pep Statistics

Total Valuation

HLB Pep has a market cap or net worth of KRW 59.66 billion. The enterprise value is 34.10 billion.

Market Cap	59.66B
Enterprise Value	34.10B

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 18.05% in one year.

Current Share Class	9.29M
Shares Outstanding	9.29M
Shares Change (YoY)	+18.05%
Shares Change (QoQ)	+94.92%
Owned by Insiders (%)	8.70%
Owned by Institutions (%)	2.85%
Float	5.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.35
PB Ratio	2.42
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.45
EV / Sales	7.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.65

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.60.

Current Ratio	1.47
Quick Ratio	1.34
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-3.75
Interest Coverage	-4.71

Financial Efficiency

Return on equity (ROE) is -31.51% and return on invested capital (ROIC) is -12.30%.

Return on Equity (ROE)	-31.51%
Return on Assets (ROA)	-9.05%
Return on Invested Capital (ROIC)	-12.30%
Return on Capital Employed (ROCE)	-21.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.23% in the last 52 weeks. The beta is 0.24, so HLB Pep's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-50.23%
50-Day Moving Average	6,954.80
200-Day Moving Average	8,352.00
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	37,989

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 4.83 billion and -5.28 billion in losses. Loss per share was -975.17.

Revenue	4.83B
Gross Profit	-866.22M
Operating Income	-5.46B
Pretax Income	-5.28B
Net Income	-5.28B
EBITDA	-3.23B
EBIT	-5.46B
Loss Per Share	-975.17

Balance Sheet

The company has 40.37 billion in cash and 14.81 billion in debt, giving a net cash position of 25.56 billion or 2,750.43 per share.

Cash & Cash Equivalents	40.37B
Total Debt	14.81B
Net Cash	25.56B
Net Cash Per Share	2,750.43
Equity (Book Value)	24.67B
Book Value Per Share	2,654.38
Working Capital	14.56B

Cash Flow

In the last 12 months, operating cash flow was -3.87 billion and capital expenditures -77.53 million, giving a free cash flow of -3.94 billion.

Operating Cash Flow	-3.87B
Capital Expenditures	-77.53M
Free Cash Flow	-3.94B
FCF Per Share	-424.30

Margins

Gross margin is -17.92%, with operating and profit margins of -113.08% and -109.32%.

Gross Margin	-17.92%
Operating Margin	-113.08%
Pretax Margin	-109.32%
Profit Margin	-109.32%
EBITDA Margin	-66.81%
EBIT Margin	-113.08%
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	-18.05%
Shareholder Yield	-18.05%
Earnings Yield	-8.86%
FCF Yield	-6.61%

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 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	4