HLB innoVation Statistics

Total Valuation

HLB innoVation has a market cap or net worth of KRW 246.60 billion. The enterprise value is 223.52 billion.

Market Cap	246.60B
Enterprise Value	223.52B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

HLB innoVation has 144.30 million shares outstanding. The number of shares has increased by 124.56% in one year.

Current Share Class	144.30M
Shares Outstanding	144.30M
Shares Change (YoY)	+124.56%
Shares Change (QoQ)	+6.06%
Owned by Insiders (%)	11.58%
Owned by Institutions (%)	0.88%
Float	84.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.21
PB Ratio	1.02
P/TBV Ratio	4.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.24
EV / Sales	8.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.07

Financial Position

The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.16.

Current Ratio	5.65
Quick Ratio	4.89
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-2.10
Interest Coverage	-16.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-7.73%
Revenue Per Employee	139.44M
Profits Per Employee	-113.67M
Employee Count	192
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HLB innoVation has paid 56.35 million in taxes.

Income Tax	56.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.42% in the last 52 weeks. The beta is -0.30, so HLB innoVation's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-48.42%
50-Day Moving Average	1,828.00
200-Day Moving Average	2,342.39
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	179,391

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 innoVation had revenue of KRW 26.77 billion and -21.83 billion in losses. Loss per share was -248.31.

Revenue	26.77B
Gross Profit	2.54B
Operating Income	-21.46B
Pretax Income	-21.87B
Net Income	-21.83B
EBITDA	-20.04B
EBIT	-21.46B
Loss Per Share	-248.31

Full Income Statement

Balance Sheet

The company has 69.46 billion in cash and 38.91 billion in debt, giving a net cash position of 30.55 billion or 211.69 per share.

Cash & Cash Equivalents	69.46B
Total Debt	38.91B
Net Cash	30.55B
Net Cash Per Share	211.69
Equity (Book Value)	242.30B
Book Value Per Share	1,627.49
Working Capital	66.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.41 billion and capital expenditures -2.11 billion, giving a free cash flow of -18.51 billion.

Operating Cash Flow	-16.41B
Capital Expenditures	-2.11B
Free Cash Flow	-18.51B
FCF Per Share	-128.29

Full Cash Flow Statement

Margins

Gross margin is 9.47%, with operating and profit margins of -80.16% and -81.52%.

Gross Margin	9.47%
Operating Margin	-80.16%
Pretax Margin	-81.69%
Profit Margin	-81.52%
EBITDA Margin	-74.85%
EBIT Margin	-80.16%
FCF Margin	n/a

Dividends & Yields

HLB innoVation 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	-124.56%
Shareholder Yield	n/a
Earnings Yield	-8.85%
FCF Yield	-7.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 innoVation has an Altman Z-Score of 3.87 and a Piotroski F-Score of 2.

Altman Z-Score	3.87
Piotroski F-Score	2