South Korea · Delayed Price · Currency is KRW HLB Pep Statistics
Total Valuation
HLB Pep has a market cap or net worth of KRW 40.74 billion. The enterprise value is 33.67 billion.
| Market Cap | 40.74B |
| Enterprise Value | 33.67B |
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 34.23% in one year.
| Current Share Class | 9.38M |
| Shares Outstanding | 9.38M |
| Shares Change (YoY) | +34.23% |
| Shares Change (QoQ) | +0.16% |
| 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 | 7.35 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.22 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.47 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -13.38% and return on invested capital (ROIC) is -50.32%.
| Return on Equity (ROE) | -13.38% |
| Return on Assets (ROA) | -9.15% |
| Return on Invested Capital (ROIC) | -50.32% |
| Return on Capital Employed (ROCE) | -32.67% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.76 |
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 -46.44% 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 | -46.44% |
| 50-Day Moving Average | 4,342.50 |
| 200-Day Moving Average | 6,321.28 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 8,190 |
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 5.54 billion and -3.19 billion in losses. Loss per share was -993.92.
| Revenue | 5.54B |
| Gross Profit | -1.54B |
| Operating Income | -7.78B |
| Pretax Income | -3.16B |
| Net Income | -3.19B |
| EBITDA | -5.42B |
| EBIT | -7.78B |
| Loss Per Share | -993.92 |
Balance Sheet
The company has 24.79 billion in cash and 17.73 billion in debt, with a net cash position of 7.07 billion or 753.76 per share.
| Cash & Cash Equivalents | 24.79B |
| Total Debt | 17.73B |
| Net Cash | 7.07B |
| Net Cash Per Share | 753.76 |
| Equity (Book Value) | 23.01B |
| Book Value Per Share | 2,471.89 |
| Working Capital | 5.61B |
Cash Flow
In the last 12 months, operating cash flow was -4.66 billion and capital expenditures -7.37 billion, giving a free cash flow of -12.04 billion.
| Operating Cash Flow | -4.66B |
| Capital Expenditures | -7.37B |
| Depreciation & Amortization | 2.36B |
| Net Borrowing | -1.94B |
| Free Cash Flow | -12.04B |
| FCF Per Share | -1,283.84 |
Margins
Gross margin is -27.72%, with operating and profit margins of -140.45% and -57.54%.
| Gross Margin | -27.72% |
| Operating Margin | -140.45% |
| Pretax Margin | -57.04% |
| Profit Margin | -57.54% |
| EBITDA Margin | -97.84% |
| EBIT Margin | -140.45% |
| 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 | -34.23% |
| Shareholder Yield | -34.23% |
| Earnings Yield | -7.83% |
| FCF Yield | -29.55% |
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 |