HLB innoVation Statistics

Total Valuation

HLB innoVation has a market cap or net worth of KRW 247.87 billion. The enterprise value is 253.34 billion.

Market Cap	247.87B
Enterprise Value	253.34B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

HLB innoVation has 144.53 million shares outstanding. The number of shares has increased by 249.90% in one year.

Current Share Class	144.53M
Shares Outstanding	144.53M
Shares Change (YoY)	+249.90%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	11.56%
Owned by Institutions (%)	0.88%
Float	84.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.90
PB Ratio	1.13
P/TBV Ratio	7.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.67
EV / Sales	8.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.52

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.16.

Current Ratio	1.20
Quick Ratio	1.00
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	-29.60

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)	-17.79%
Revenue Per Employee	505.87M
Profits Per Employee	-612.20M
Employee Count	62
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-772.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.79% in the last 52 weeks. The beta is -0.61, so HLB innoVation's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-34.79%
50-Day Moving Average	1,810.86
200-Day Moving Average	1,961.06
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	195,602

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 31.36 billion and -37.96 billion in losses. Loss per share was -264.19.

Revenue	31.36B
Gross Profit	3.81B
Operating Income	-39.41B
Pretax Income	-38.92B
Net Income	-37.96B
EBITDA	-37.17B
EBIT	-39.41B
Loss Per Share	-264.19

Full Income Statement

Balance Sheet

The company has 40.26 billion in cash and 35.96 billion in debt, giving a net cash position of 4.31 billion or 29.79 per share.

Cash & Cash Equivalents	40.26B
Total Debt	35.96B
Net Cash	4.31B
Net Cash Per Share	29.79
Equity (Book Value)	220.14B
Book Value Per Share	1,464.20
Working Capital	8.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.69 billion and capital expenditures -2.01 billion, giving a free cash flow of -33.70 billion.

Operating Cash Flow	-31.69B
Capital Expenditures	-2.01B
Free Cash Flow	-33.70B
FCF Per Share	-233.19

Full Cash Flow Statement

Margins

Gross margin is 12.16%, with operating and profit margins of -125.67% and -121.02%.

Gross Margin	12.16%
Operating Margin	-125.67%
Pretax Margin	-124.10%
Profit Margin	-121.02%
EBITDA Margin	-118.52%
EBIT Margin	-125.67%
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	-249.90%
Shareholder Yield	-249.90%
Earnings Yield	-15.31%
FCF Yield	-13.60%

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 3.66 and a Piotroski F-Score of 2.

Altman Z-Score	3.66
Piotroski F-Score	2