HLB Genex, Inc. (KOSDAQ:187420)

HLB Genex Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	102,558	129,724	88,872	122,761	183,817	246,391
Market Cap Growth	45.97%	45.97%	-27.61%	-33.22%	-25.40%	97.94%
Enterprise Value	67,777	165,977	139,915	163,614	217,915	264,261
Last Close Price	3520.00	4460.00	3905.00	5450.00	8170.00	11000.00
PS Ratio	2.89	3.66	3.29	4.42	7.10	13.13
PB Ratio	3.63	4.60	3.02	3.81	4.74	5.48
P/TBV Ratio	4.56	5.77	4.31	5.46	5.39	6.34
P/FCF Ratio	46.17	58.40	-	-	-	-
P/OCF Ratio	35.73	45.20	-	-	-	-
EV/Sales Ratio	1.91	4.68	5.18	5.89	8.42	14.08
EV/EBITDA Ratio	25.67	62.86	-	-	-	-
EV/FCF Ratio	30.51	74.72	-	-	-	-
Debt / Equity Ratio	1.58	1.58	2.12	2.44	1.52	1.22
Debt / EBITDA Ratio	16.88	16.88	-	-	-	-
Debt / FCF Ratio	20.07	20.07	-	-	-	-
Asset Turnover	0.29	0.29	0.23	0.22	0.22	0.19
Inventory Turnover	3.72	3.72	3.57	3.38	3.49	3.61
Quick Ratio	1.00	1.00	0.64	0.56	0.61	0.95
Current Ratio	1.07	1.07	0.75	0.63	0.72	1.08
Return on Equity (ROE)	-62.19%	-62.19%	-2.34%	-37.67%	-20.36%	-24.00%
Return on Assets (ROA)	-0.95%	-0.95%	-5.10%	-3.08%	-2.07%	-2.89%
Return on Capital (ROIC)	-1.40%	-1.40%	-5.84%	-3.73%	-2.43%	-3.19%
Earnings Yield	-18.36%	-14.51%	-3.32%	-10.56%	-3.71%	-4.96%
FCF Yield	2.17%	1.71%	-6.78%	-7.11%	-6.04%	-6.81%
Buyback Yield / Dilution	-4.10%	-4.10%	-0.44%	-0.30%	-2.01%	-1.83%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.