HLB Pharmaceutical Statistics

Total Valuation

KOSDAQ:047920 has a market cap or net worth of KRW 248.41 billion. The enterprise value is 246.96 billion.

Market Cap	248.41B
Enterprise Value	246.96B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:047920 has 14.04 million shares outstanding. The number of shares has increased by 135.81% in one year.

Current Share Class	14.04M
Shares Outstanding	14.04M
Shares Change (YoY)	+135.81%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	11.17%
Owned by Institutions (%)	0.51%
Float	7.18M

Valuation Ratios

The trailing PE ratio is 126.36.

PE Ratio	126.36
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.98
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	436.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.93, with an EV/FCF ratio of -37.18.

EV / Earnings	54.02
EV / Sales	1.20
EV / EBITDA	32.93
EV / EBIT	72.89
EV / FCF	-37.18

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.17.

Current Ratio	1.94
Quick Ratio	1.17
Debt / Equity	0.17
Debt / EBITDA	4.00
Debt / FCF	-3.11
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	0.81%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.25
Inventory Turnover	3.79

Taxes

In the past 12 months, KOSDAQ:047920 has paid 414.02 million in taxes.

Income Tax	414.02M
Effective Tax Rate	8.30%

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.39, so KOSDAQ:047920's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-9.38%
50-Day Moving Average	16,361.60
200-Day Moving Average	15,905.50
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	149,481

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:047920 had revenue of KRW 205.58 billion and earned 4.57 billion in profits. Earnings per share was 140.00.

Revenue	205.58B
Gross Profit	106.42B
Operating Income	1.06B
Pretax Income	4.99B
Net Income	4.57B
EBITDA	5.18B
EBIT	1.06B
Earnings Per Share (EPS)	140.00

Full Income Statement

Balance Sheet

The company has 22.14 billion in cash and 20.68 billion in debt, giving a net cash position of 1.45 billion or 103.46 per share.

Cash & Cash Equivalents	22.14B
Total Debt	20.68B
Net Cash	1.45B
Net Cash Per Share	103.46
Equity (Book Value)	125.15B
Book Value Per Share	3,829.94
Working Capital	37.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 568.98 million and capital expenditures -7.21 billion, giving a free cash flow of -6.64 billion.

Operating Cash Flow	568.98M
Capital Expenditures	-7.21B
Depreciation & Amortization	4.11B
Net Borrowing	-1.17B
Free Cash Flow	-6.64B
FCF Per Share	-472.97

Full Cash Flow Statement

Margins

Gross margin is 51.76%, with operating and profit margins of 0.52% and 2.22%.

Gross Margin	51.76%
Operating Margin	0.52%
Pretax Margin	2.43%
Profit Margin	2.22%
EBITDA Margin	2.52%
EBIT Margin	0.52%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:047920 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	-135.81%
Shareholder Yield	-135.81%
Earnings Yield	1.84%
FCF Yield	-2.67%

Stock Splits

The last stock split was on April 12, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 12, 2016
Split Type	Forward
Split Ratio	1.5

Scores

KOSDAQ:047920 has an Altman Z-Score of 5.43 and a Piotroski F-Score of 6.

Altman Z-Score	5.43
Piotroski F-Score	6