HLB Pep Co., Ltd. (KOSDAQ:196300)
South Korea
· Delayed Price · Currency is KRW 7,050.00
+70.00 (1.00%)
At close: Mar 9, 2026
HLB Pep Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 65,518 | 70,480 | 87,278 | 41,515 | 85,999 | 69,223 | Upgrade
|
| Market Cap Growth | 52.85% | -19.25% | 110.23% | -51.73% | 24.23% | 36.63% | Upgrade
|
| Enterprise Value | 44,189 | 77,764 | 97,248 | 47,043 | 88,020 | 75,068 | Upgrade
|
| Last Close Price | 7050.00 | 11740.00 | 14700.00 | 7410.00 | 15350.00 | 13800.00 | Upgrade
|
| PS Ratio | 13.40 | 11.32 | 15.56 | 4.79 | 8.38 | 8.13 | Upgrade
|
| PB Ratio | 2.87 | 13.10 | 8.30 | 3.10 | 4.39 | 5.65 | Upgrade
|
| P/TBV Ratio | 2.92 | 14.00 | 8.64 | 3.20 | 4.47 | 5.78 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 1093.92 | - | Upgrade
|
| P/OCF Ratio | - | - | - | - | 93.84 | - | Upgrade
|
| EV/Sales Ratio | 9.04 | 12.48 | 17.33 | 5.43 | 8.57 | 8.82 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 37.53 | 57.16 | Upgrade
|
| EV/FCF Ratio | -9.03 | - | - | - | 1119.63 | - | Upgrade
|
| Debt / Equity Ratio | 0.69 | 1.47 | 0.70 | 0.63 | 0.41 | 1.16 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 3.42 | 10.79 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 102.02 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.93 | 1.43 | 0.60 | 0.52 | 0.12 | 0.58 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.41 | -2.61 | -1.65 | -5.03 | 0.97 | 5.39 | Upgrade
|
| Net Debt / FCF Ratio | 4.36 | -3.63 | -1.81 | -1.70 | 29.02 | -13.34 | Upgrade
|
| Asset Turnover | 0.13 | 0.33 | 0.24 | 0.30 | 0.32 | 0.28 | Upgrade
|
| Inventory Turnover | 1.69 | 1.97 | 1.83 | 1.95 | 2.55 | 2.49 | Upgrade
|
| Quick Ratio | 1.20 | 0.20 | 0.34 | 0.26 | 0.71 | 0.53 | Upgrade
|
| Current Ratio | 1.33 | 0.71 | 1.08 | 0.72 | 1.03 | 0.67 | Upgrade
|
| Return on Equity (ROE) | -39.35% | -85.44% | -75.93% | -37.60% | -10.61% | -18.08% | Upgrade
|
| Return on Assets (ROA) | -9.19% | -18.13% | -17.91% | -9.27% | -0.63% | -2.11% | Upgrade
|
| Return on Invested Capital (ROIC) | -1734.03% | -36.33% | -36.11% | -20.48% | -1.56% | -5.45% | Upgrade
|
| Return on Capital Employed (ROCE) | -23.10% | -58.50% | -44.10% | -29.60% | -1.50% | -6.80% | Upgrade
|
| Earnings Yield | -9.19% | -9.64% | -10.40% | -14.95% | -1.97% | -3.56% | Upgrade
|
| FCF Yield | -7.47% | -3.01% | -4.02% | -9.88% | 0.09% | -0.77% | Upgrade
|
| Buyback Yield / Dilution | -30.18% | -5.15% | -1.56% | -7.13% | -4.35% | 0.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.