HLB Panagene Statistics

Total Valuation

HLB Panagene has a market cap or net worth of KRW 86.76 billion. The enterprise value is 60.85 billion.

Market Cap	86.76B
Enterprise Value	60.85B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HLB Panagene has 45.47 million shares outstanding. The number of shares has increased by 56.77% in one year.

Current Share Class	45.47M
Shares Outstanding	45.47M
Shares Change (YoY)	+56.77%
Shares Change (QoQ)	-24.84%
Owned by Insiders (%)	11.88%
Owned by Institutions (%)	1.36%
Float	31.79M

Valuation Ratios

The trailing PE ratio is 51.94.

PE Ratio	51.94
Forward PE	n/a
PS Ratio	6.07
PB Ratio	1.12
P/TBV Ratio	1.28
P/FCF Ratio	406.24
P/OCF Ratio	60.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.19
EV / Sales	4.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	284.94

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%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	174.26M
Profits Per Employee	20.51M
Employee Count	82
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 -27.22% in the last 52 weeks. The beta is 0.23, so HLB Panagene's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-27.22%
50-Day Moving Average	1,793.02
200-Day Moving Average	1,857.31
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	498,526

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 Panagene 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 571.32 per share.

Cash & Cash Equivalents	41.46B
Total Debt	15.48B
Net Cash	25.98B
Net Cash Per Share	571.32
Equity (Book Value)	77.27B
Book Value Per Share	1,710.59
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	4.70

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

HLB Panagene 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	1.94%
FCF Yield	0.25%

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 Panagene has an Altman Z-Score of 3 and a Piotroski F-Score of 3.

Altman Z-Score	3
Piotroski F-Score	3