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HLB BioStep Co Ltd (278650)

KOSDAQ
Currency in KRW
1,256
-29(-2.26%)
Closed·

278650 Financial Summary

Key Ratios

P/E Ratio-12.52
Price/Book1.06
Debt / Equity26.95%
Return on Equity-9.31%
Dividend Yield0.00%
EBITDA-8.34B
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.aa58,519.8364,403.0386,277.0252,814.0658,168.78
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa42,701.241,256.153,934.0735,281.240,829.51
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,039.639,006.975,309.24-1,186.2-13,047.51
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa8,301.611,030.55-1,008-164.04-8,564.41
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa74,215.3594,625.74172,186.64171,714.44168,328.82
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa15,378.516,581.6912,775.2264,681.9346,284.9
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa55,024.3366,360.8872,202.29103,573116,813.82
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,495.42-16,022.371,306.73-586.77-11,123.42
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa11,464.138,463.36,480.855,191.7-11,669.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,744.07-19,567.65-80,843.4955,718.111,467.14
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-877.429,212.4883,064.13-6,985.06-12,426.51
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,837.25-1,881.978,715.5153,926.11-22,625.16
* In Millions of KRW (except for per share items)

Earnings

Latest Release
Aug 19, 2025
EPS / Forecast
-48.00 / --
Revenue / Forecast
17.77B / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The HLB BioStep EPS (TTM) is -103.17. HLB BioStep reported sales of 17,772.83, net income of -4,191.57, and EPS of -48.00 for the latest quarter.

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

HLB BioStep's net income for the latest quarter was -4,191.57.

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

The company's revenue moved from 13,577.78 in the previous quarter to 17,772.83 in the latest quarter, and net income moved from -1,710.02 to -4,191.57 compared to the previous quarter.

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

HLB BioStep's trailing twelve months (TTM) net profit margin is -14.72%.

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

HLB BioStep's total debt-to-equity ratio is 26.95%.

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

HLB BioStep's trailing twelve months (TTM) return on investment (ROI) is -9.31%.

Did HLB BioStep gain or lose cash last quarter?

In the latest quarter, HLB BioStep's net change in cash was -4,522.29 million.

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

As of the latest quarter, HLB BioStep reported total assets of 157,712.53 million and total liabilities of 22,417.35 million.

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

HLB BioStep's total revenue was 13,577.78 in the previous quarter and 17,772.83 in the latest quarter.

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

HLB BioStep's trailing twelve months (TTM) gross margin is 72.07%.

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

HLB BioStep's revenue per share for the latest quarter was 1,259.66.
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