HLB Therapeutics Statistics

Total Valuation

KOSDAQ:115450 has a market cap or net worth of KRW 282.94 billion. The enterprise value is 301.67 billion.

Market Cap	282.94B
Enterprise Value	301.67B

Important Dates

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

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

Share Statistics

KOSDAQ:115450 has 83.96 million shares outstanding. The number of shares has increased by 2.61% in one year.

Current Share Class	83.96M
Shares Outstanding	83.96M
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	3.73%
Float	73.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.47
PB Ratio	1.67
P/TBV Ratio	5.28
P/FCF Ratio	58.67
P/OCF Ratio	46.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.75
EV / Sales	4.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.55

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.13.

Current Ratio	1.16
Quick Ratio	0.92
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	4.59
Interest Coverage	-3.78

Financial Efficiency

Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is -2.52%.

Return on Equity (ROE)	-4.97%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-2.52%
Return on Capital Employed (ROCE)	-4.23%
Revenue Per Employee	1.29B
Profits Per Employee	-163.09M
Employee Count	49
Asset Turnover	0.29
Inventory Turnover	8.06

Taxes

In the past 12 months, KOSDAQ:115450 has paid 263.25 million in taxes.

Income Tax	263.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.14% in the last 52 weeks. The beta is -0.89, so KOSDAQ:115450's price volatility has been lower than the market average.

Beta (5Y)	-0.89
52-Week Price Change	-65.14%
50-Day Moving Average	3,237.80
200-Day Moving Average	5,673.70
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	253,578

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:115450 had revenue of KRW 63.25 billion and -7.99 billion in losses. Loss per share was -95.29.

Revenue	63.25B
Gross Profit	7.23B
Operating Income	-7.66B
Pretax Income	-8.14B
Net Income	-7.99B
EBITDA	-1.68B
EBIT	-7.66B
Loss Per Share	-95.29

Full Income Statement

Balance Sheet

The company has 26.70 billion in cash and 22.16 billion in debt, giving a net cash position of 4.55 billion or 54.14 per share.

Cash & Cash Equivalents	26.70B
Total Debt	22.16B
Net Cash	4.55B
Net Cash Per Share	54.14
Equity (Book Value)	169.76B
Book Value Per Share	1,744.73
Working Capital	7.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -1.29 billion, giving a free cash flow of 4.82 billion.

Operating Cash Flow	6.12B
Capital Expenditures	-1.29B
Free Cash Flow	4.82B
FCF Per Share	57.44

Full Cash Flow Statement

Margins

Gross margin is 11.43%, with operating and profit margins of -12.11% and -12.64%.

Gross Margin	11.43%
Operating Margin	-12.11%
Pretax Margin	-12.87%
Profit Margin	-12.64%
EBITDA Margin	-2.66%
EBIT Margin	-12.11%
FCF Margin	7.63%

Dividends & Yields

KOSDAQ:115450 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	-2.61%
Shareholder Yield	-2.61%
Earnings Yield	-2.82%
FCF Yield	1.70%

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

The last stock split was on January 14, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Jan 14, 2025
Split Type	Forward
Split Ratio	1.05

Scores

KOSDAQ:115450 has an Altman Z-Score of 6.95 and a Piotroski F-Score of 4.

Altman Z-Score	6.95
Piotroski F-Score	4