HLB Pep Statistics

Total Valuation

HLB Pep has a market cap or net worth of KRW 95.81 billion. The enterprise value is 103.52 billion.

Market Cap	95.81B
Enterprise Value	103.52B

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 5.15% in one year.

Current Share Class	n/a
Shares Outstanding	9.29M
Shares Change (YoY)	+5.15%
Shares Change (QoQ)	+12.74%
Owned by Insiders (%)	8.66%
Owned by Institutions (%)	2.85%
Float	7.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.38
PB Ratio	17.80
P/TBV Ratio	19.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.24
EV / Sales	16.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.77

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.47.

Current Ratio	0.71
Quick Ratio	0.20
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	-3.73
Interest Coverage	-14.00

Financial Efficiency

Return on equity (ROE) is -85.44% and return on invested capital (ROIC) is -21.82%.

Return on Equity (ROE)	-85.44%
Return on Assets (ROA)	-18.13%
Return on Invested Capital (ROIC)	-21.82%
Return on Capital Employed (ROCE)	-58.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.87% in the last 52 weeks. The beta is 0.52, so HLB Pep's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-32.87%
50-Day Moving Average	9,257.20
200-Day Moving Average	11,506.75
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	49,350

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 6.23 billion and -6.79 billion in losses. Loss per share was -1,135.00.

Revenue	6.23B
Gross Profit	-932.13M
Operating Income	-5.44B
Pretax Income	-6.79B
Net Income	-6.79B
EBITDA	-2.95B
EBIT	-5.44B
Loss Per Share	-1,135.00

Full Income Statement

Balance Sheet

The company has 201.24 million in cash and 7.91 billion in debt, giving a net cash position of -7.71 billion or -829.43 per share.

Cash & Cash Equivalents	201.24M
Total Debt	7.91B
Net Cash	-7.71B
Net Cash Per Share	-829.43
Equity (Book Value)	5.38B
Book Value Per Share	895.39
Working Capital	-2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.10 billion and capital expenditures -19.12 million, giving a free cash flow of -2.12 billion.

Operating Cash Flow	-2.10B
Capital Expenditures	-19.12M
Free Cash Flow	-2.12B
FCF Per Share	-228.43

Full Cash Flow Statement

Margins

Gross margin is -14.96%, with operating and profit margins of -87.33% and -109.06%.

Gross Margin	-14.96%
Operating Margin	-87.33%
Pretax Margin	-109.06%
Profit Margin	-109.06%
EBITDA Margin	-47.32%
EBIT Margin	-87.33%
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	-5.15%
Shareholder Yield	-5.15%
Earnings Yield	-7.09%
FCF Yield	-2.22%

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 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	n/a