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HLB Therapeutics Co Ltd (115450)

KOSDAQ
Currency in KRW
3,710
-70(-1.85%)
Closed·

115450 Financial Summary

Key Ratios

P/E Ratio-29.47
Price/Book5.18
Debt / Equity19.31%
Return on Equity-15.45%
Dividend Yield0.00%
EBITDA467.85M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa42,929.7843,586.4142,402.7452,590.5654,931.94
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6,465.765,007.358,721.147,184.129,978.88
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-11,266.69-11,086.95-7,506.56-8,868.67-7,624.37
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-16,902.4-17,197.22-11,353.69-2,302.16-22,792.98
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa121,938.31189,711.21187,643.26200,794.85219,793.07
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa18,335.1156,716.858,627.7326,790.6631,904.45
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa100,306.03130,039.32128,115.55171,518.86181,868.12
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-18,100.82-12,654.33-14,457.577,272.21-9,511.11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-11,650.88-11,267.9-8,808.563,326.881,287.76
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-17,580.0614,352.56-41,930.36-20,159.92-35,457.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-32.4382,854.19-3,317.88-5,280.9128,394.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-29,267.6785,942.71-54,051.82-22,112.35-5,774.76
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-54.32 / --
Revenue / Forecast
15.05B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were HLB Therapeutics's earnings for the latest quarter?

The HLB Therapeutics EPS (TTM) is -321.28. HLB Therapeutics reported sales of 15,047.00, net income of -4,456.50, and EPS of -54.32 for the latest quarter.

What was HLB Therapeutics's net income for the latest quarter?

HLB Therapeutics's net income for the latest quarter was -4,456.50.

How did HLB Therapeutics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 16,463.23 in the previous quarter to 15,047.00 in the latest quarter, and net income moved from 1,878.16 to -4,456.50 compared to the previous quarter.

What is HLB Therapeutics's net profit margin on a TTM basis?

HLB Therapeutics's trailing twelve months (TTM) net profit margin is -41.49%.

How does HLB Therapeutics's debt to equity ratio compare to industry standards?

HLB Therapeutics's total debt-to-equity ratio is 19.31%.

What is HLB Therapeutics's return on investment on a TTM basis?

HLB Therapeutics's trailing twelve months (TTM) return on investment (ROI) is -15.45%.

Did HLB Therapeutics gain or lose cash last quarter?

In the latest quarter, HLB Therapeutics's net change in cash was -9,832.34 million.

What were HLB Therapeutics's total assets and liabilities in the latest quarter?

As of the latest quarter, HLB Therapeutics reported total assets of 224,478.14 million and total liabilities of 35,620.36 million.

How has HLB Therapeutics's total revenue grown this year?

HLB Therapeutics's total revenue was 16,463.23 in the previous quarter and 15,047.00 in the latest quarter.

What is HLB Therapeutics's gross margin on a TTM basis?

HLB Therapeutics's trailing twelve months (TTM) gross margin is 17.24%.

What was HLB Therapeutics's revenue per share for the latest quarter?

HLB Therapeutics's revenue per share for the latest quarter was 14,131.22.
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