HLB Pep Co., Ltd. (KOSDAQ:196300)
South Korea
· Delayed Price · Currency is KRW 7,260.00
-50.00 (-0.68%)
At close: Apr 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 66,448 | 66,541 | 70,480 | 87,278 | 41,515 | 85,999 | Upgrade
|
| Market Cap Growth | 31.45% | -5.59% | -19.25% | 110.23% | -51.73% | 24.23% | Upgrade
|
| Enterprise Value | 52,292 | 45,211 | 77,764 | 97,248 | 47,043 | 94,674 | Upgrade
|
| Last Close Price | 7150.00 | 7160.00 | 11740.00 | 14700.00 | 7410.00 | 15350.00 | Upgrade
|
| PS Ratio | 13.39 | 13.41 | 11.32 | 15.56 | 4.79 | 8.38 | Upgrade
|
| PB Ratio | 2.58 | 2.59 | 13.10 | 8.30 | 3.10 | 4.39 | Upgrade
|
| P/TBV Ratio | 2.62 | 2.63 | 14.00 | 8.64 | 3.20 | 4.47 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 1093.92 | Upgrade
|
| P/OCF Ratio | - | - | - | - | - | 93.84 | Upgrade
|
| EV/Sales Ratio | 10.54 | 9.11 | 12.48 | 17.33 | 5.43 | 9.22 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | - | 40.36 | Upgrade
|
| EV/FCF Ratio | -4.88 | - | - | - | - | 1204.27 | Upgrade
|
| Debt / Equity Ratio | 0.66 | 0.66 | 1.47 | 0.70 | 0.63 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | - | 3.42 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 102.02 | Upgrade
|
| Net Debt / Equity Ratio | -0.55 | -0.55 | 1.43 | 0.60 | 0.52 | 0.12 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.82 | 2.82 | -2.61 | -1.65 | -5.03 | 0.97 | Upgrade
|
| Net Debt / FCF Ratio | 1.32 | 1.32 | -3.63 | -1.81 | -1.70 | 29.02 | Upgrade
|
| Asset Turnover | 0.14 | 0.14 | 0.33 | 0.24 | 0.30 | 0.32 | Upgrade
|
| Inventory Turnover | 1.90 | 1.90 | 1.97 | 1.83 | 1.95 | 2.55 | Upgrade
|
| Quick Ratio | 1.20 | 1.20 | 0.20 | 0.34 | 0.26 | 0.71 | Upgrade
|
| Current Ratio | 1.36 | 1.36 | 0.71 | 1.08 | 0.72 | 1.03 | Upgrade
|
| Return on Equity (ROE) | -4.13% | -4.13% | -85.44% | -75.93% | -37.60% | -10.61% | Upgrade
|
| Return on Assets (ROA) | -13.01% | -13.01% | -18.13% | -17.91% | -9.27% | -0.63% | Upgrade
|
| Return on Invested Capital (ROIC) | -111.79% | -59.35% | -36.33% | -36.11% | -20.48% | -1.56% | Upgrade
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| Return on Capital Employed (ROCE) | -27.70% | -27.70% | -58.50% | -44.10% | -29.60% | -1.50% | Upgrade
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| Earnings Yield | -0.97% | -0.97% | -9.64% | -10.40% | -14.95% | -1.97% | Upgrade
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| FCF Yield | -16.14% | -16.12% | -3.01% | -4.02% | -9.88% | 0.09% | Upgrade
|
| Buyback Yield / Dilution | -43.12% | -43.12% | -5.14% | -1.56% | -7.13% | -4.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.