HLB PANAGENE Co., LTD. Statistics

Total Valuation

KOSDAQ:046210 has a market cap or net worth of KRW 76.44 billion. The enterprise value is 50.54 billion.

Market Cap	76.44B
Enterprise Value	50.54B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:046210 has 45.13 million shares outstanding. The number of shares has increased by 56.77% in one year.

Current Share Class	45.13M
Shares Outstanding	45.13M
Shares Change (YoY)	+56.77%
Shares Change (QoQ)	-24.84%
Owned by Insiders (%)	11.30%
Owned by Institutions (%)	1.37%
Float	31.75M

Valuation Ratios

The trailing PE ratio is 46.11.

PE Ratio	46.11
Forward PE	n/a
PS Ratio	5.35
PB Ratio	0.99
P/TBV Ratio	1.13
P/FCF Ratio	357.95
P/OCF Ratio	53.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.06
EV / Sales	3.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	236.65

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.20.

Current Ratio	2.21
Quick Ratio	2.02
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	72.49
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-2.55%
Revenue Per Employee	174.26M
Profits Per Employee	20.51M
Employee Count	80
Asset Turnover	0.14
Inventory Turnover	1.33

Taxes

Income Tax	-28.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.39% in the last 52 weeks. The beta is 0.18, so KOSDAQ:046210's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-39.39%
50-Day Moving Average	1,670.60
200-Day Moving Average	2,026.81
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	114,351

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, KOSDAQ:046210 had revenue of KRW 14.29 billion and earned 1.68 billion in profits. Earnings per share was 36.74.

Revenue	14.29B
Gross Profit	9.05B
Operating Income	-2.03B
Pretax Income	1.58B
Net Income	1.68B
EBITDA	-324.24M
EBIT	-2.03B
Earnings Per Share (EPS)	36.74

Full Income Statement

Balance Sheet

The company has 41.46 billion in cash and 15.48 billion in debt, giving a net cash position of 25.98 billion or 575.68 per share.

Cash & Cash Equivalents	41.46B
Total Debt	15.48B
Net Cash	25.98B
Net Cash Per Share	575.68
Equity (Book Value)	77.27B
Book Value Per Share	1,878.86
Working Capital	27.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -1.21 billion, giving a free cash flow of 213.56 million.

Operating Cash Flow	1.42B
Capital Expenditures	-1.21B
Free Cash Flow	213.56M
FCF Per Share	4.73

Full Cash Flow Statement

Margins

Gross margin is 63.34%, with operating and profit margins of -14.22% and 11.77%.

Gross Margin	63.34%
Operating Margin	-14.22%
Pretax Margin	11.08%
Profit Margin	11.77%
EBITDA Margin	-2.27%
EBIT Margin	-14.22%
FCF Margin	1.49%

Dividends & Yields

KOSDAQ:046210 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	-56.77%
Shareholder Yield	-56.77%
Earnings Yield	2.20%
FCF Yield	0.28%

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

KOSDAQ:046210 has an Altman Z-Score of 3 and a Piotroski F-Score of 3.

Altman Z-Score	3
Piotroski F-Score	3