South Korea · Delayed Price · Currency is KRW HLB Pep Statistics
Total Valuation
HLB Pep has a market cap or net worth of KRW 43.60 billion. The enterprise value is 35.62 billion.
| Market Cap | 43.60B |
| Enterprise Value | 35.62B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HLB Pep has 9.38 million shares outstanding. The number of shares has increased by 52.23% in one year.
| Current Share Class | 9.38M |
| Shares Outstanding | 9.38M |
| Shares Change (YoY) | +52.23% |
| Shares Change (QoQ) | -61.71% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 2.82% |
| Float | 5.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.90 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.19 |
| EV / Sales | 6.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.47 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.21 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.18 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -8.81% and return on invested capital (ROIC) is -57.68%.
| Return on Equity (ROE) | -8.81% |
| Return on Assets (ROA) | -11.42% |
| Return on Invested Capital (ROIC) | -57.68% |
| Return on Capital Employed (ROCE) | -32.19% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.96 |
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 -44.52% in the last 52 weeks. The beta is 0.13, so HLB Pep's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -44.52% |
| 50-Day Moving Average | 6,694.40 |
| 200-Day Moving Average | 7,200.00 |
| Relative Strength Index (RSI) | 22.98 |
| Average Volume (20 Days) | 15,926 |
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 5.52 billion and -2.07 billion in losses. Loss per share was -874.70.
| Revenue | 5.52B |
| Gross Profit | -1.66B |
| Operating Income | -7.67B |
| Pretax Income | -2.04B |
| Net Income | -2.07B |
| EBITDA | -5.34B |
| EBIT | -7.67B |
| Loss Per Share | -874.70 |
Balance Sheet
The company has 25.01 billion in cash and 17.03 billion in debt, with a net cash position of 7.98 billion or 850.72 per share.
| Cash & Cash Equivalents | 25.01B |
| Total Debt | 17.03B |
| Net Cash | 7.98B |
| Net Cash Per Share | 850.72 |
| Equity (Book Value) | 22.98B |
| Book Value Per Share | 2,473.55 |
| Working Capital | 5.50B |
Cash Flow
In the last 12 months, operating cash flow was -7.31 billion and capital expenditures -7.08 billion, giving a free cash flow of -14.40 billion.
| Operating Cash Flow | -7.31B |
| Capital Expenditures | -7.08B |
| Depreciation & Amortization | 2.33B |
| Net Borrowing | 23.60B |
| Free Cash Flow | -14.40B |
| FCF Per Share | -1,535.39 |
Margins
Gross margin is -30.04%, with operating and profit margins of -138.98% and -37.57%.
| Gross Margin | -30.04% |
| Operating Margin | -138.98% |
| Pretax Margin | -37.07% |
| Profit Margin | -37.57% |
| EBITDA Margin | -96.74% |
| EBIT Margin | -138.98% |
| 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 | -52.23% |
| Shareholder Yield | -52.23% |
| Earnings Yield | -4.75% |
| FCF Yield | -33.02% |
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 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | n/a |