HLB Life Science Co. Ltd

HLB Life Science Co. Ltd

067630 · KQ · Healthcare / Pharmaceuticals

2,430.00KRW-85.00 (-3.38%)

Price History

Full chart

Market Stats

Previous Close2,515.00
Open2,530.00
Day Range2,430.00 – 2,585.00
52-Week Range1,608.00 – 5,330.00
Volume136.37K
Market Cap438.04B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.46
50-Day Avg2,662.00
200-Day Avg3,478.52

About

HLB Life Science Co., Ltd. engages in the wholesaling and distribution of pharmaceuticals in South Korea and internationally. It also develops Rivoceranib, a small-molecule tyrosine kinase inhibitor for the treatment of various cancers, including gastric cancer, colorectal cancer, hepatocellular carcinoma, non-small cell lung cancer, esophageal cancer, thyroid cancer, mesothelioma, and neuroendocrine tumors; Seclidemstat, a novel epigenetic oral small molecule for target therapy to normalize gene expression and suppress tumor growth in various solid tumors, such as lung, breast, and prostate cancer; and Tegavivint, inhibitor of the Wnt/ß-catenin for the treatment of desmoid tumors, acute myeloid leukemia, osteosarcoma, and a range of solid tumor types. In addition, the company develops LifeLiver, an extracorporeal bioartificial liver system; HepaStem, a heterologous human adult liver-derived progenitor cell therapy; and HLBLS-200, a biocompatible polysaccharide-based powders that forms adhesive hemostasis upon contact with blood. Further, it is involved in the waste heat recovery, cogeneration power generation, facility installation, solar energy, photovoltaic power generation, bioenergy, geothermal energy, waste energy, wind power, and fuel cell businesses. The company also undertakes energy efficiency projects; and builds heating/heating system improvement projects. The company was formerly known as Energy Solutions Co., Ltd. and changed its name to HLB Life Science Co.,Ltd. in December 2015. HLB Life Science Co.,Ltd. was founded in 1998 and is headquartered in Hwaseong, South Korea.

Company Details

  • SectorHealthcare
  • IndustryPharmaceuticals
  • CEOSung-Bo Sim
  • Employees26
  • Headquarters51-9, Dongtancheomdansaneop 1-ro, Hwaseong-si, South Korea, Korea
  • Websitehttps://www.hlb-ls.com

Leadership

  • Sung-Bo SimChief Exec. Officer and Pres

Financials

Income Statement

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.53B19.96B36.56B27.32B42.23B106.45B102.48B114.02B91.80B53.49B99.59B97.99B102.24B45.75B
Growth (%)-+59.20%+83.21%-25.26%+54.57%+152.03%-3.73%+11.26%-19.49%-41.73%+86.17%-1.61%+4.34%-55.25%
Cost of Revenue11.73B19.75B31.19B31.81B38.93B101.03B97.81B106.41B89.47B59.03B102.64B98.74B104.43B46.25B
Gross Profit--5.16B-4.49B3.30B5.41B4.67B7.61B2.33B-5.54B-3.05B-748.57M-2.19B-494.41M
Gross Margin--14.12%-16.43%7.82%5.09%4.56%6.67%2.53%-10.35%-3.06%-0.76%-2.14%-1.08%
Operating Expense--3.71B9.66B4.71B3.62B12.63B45.21B42.88B26.73B31.88B64.76B44.45B20.53B
Operating Income--1.45B-14.15B-1.41B1.79B-7.96B-37.61B-40.56B-32.27B-34.92B-65.51B-46.64B-21.02B
Operating Margin--3.97%-51.78%-3.34%1.68%-7.77%-32.98%-44.18%-60.32%-35.07%-66.85%-45.61%-45.95%
EBITDA-----------45.75B22.84B26.35B-83.58B
EBITDA Margin-----------45.93%23.31%25.77%-182.67%
Net Income--1.40B-17.04B-1.25B7.76B-3.07B-7.60B-55.80B-49.15B-54.28B-5.98B6.14B-99.79B
Net Income Margin--3.84%-62.37%-2.96%7.29%-2.99%-6.67%-60.78%-91.88%-54.50%-6.11%6.00%-218.12%
R&D92.73M-345.15M351.90M80.86M243.14M1.32B-1.43B3.85B4.35B5.45B5.18B4.70B
R&D as % of Total Revenue0.74%-0.94%1.29%0.19%0.23%1.29%-1.56%7.19%4.37%5.57%5.06%10.27%
Interest Expense000000002.11B1.26B9.87B21.65B16.82B11.74B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.30%2.35%9.91%22.09%16.45%25.67%

Balance Sheet

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets45.87B48.23B33.39B42.70B82.68B99.02B386.26B404.94B327.20B270.80B411.79B423.50B539.02B478.09B
Total Liabilities38.83B37.19B19.95B16.80B54.99B46.19B167.17B71.11B40.02B24.61B177.07B192.29B140.19B180.35B
Total Equity7.04B11.03B13.44B25.90B27.68B52.83B219.09B333.82B287.18B246.19B234.72B230.80B398.34B297.35B
Cash747.48M2.31B2.39B15.59B4.15B13.44B16.86B36.77B37.16B31.25B30.98B16.77B52.72B13.29B
Total Debt----21.60B9.80B81.48B11.28B11.01B-----
Net Debt----------113.52B148.46B70.23B144.29B

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.97B2.95B10.43B-4.34B-2.27B-302.04M-11.07B-12.39B2.01B-14.08B-29.74B-10.02B-32.01B-22.93B
Investing Cash Flow--592.88M-6.45B-25.00B2.24B-162.04B54.06B62.23M8.82B-72.64B-8.88B-37.78B-
Financing Cash Flow-239.67M-8.69B23.99B15.84B7.35B176.53B-21.75B-1.68B-641.09M102.10B4.79B105.74B-
Capital Expenditure9.18B51.48M236.21M687.82M1.30B286.14M385.97M9.08B8.41B2.42B11.65B21.52B27.47B25.94B
Free Cash Flow---------18.80B-16.69B-41.40B-31.54B-59.47B-48.88B
FCF to OCF---------935.23%118.53%139.18%314.88%185.82%213.12%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 17, 2016Nov 16, 2016Feb 23, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Feb 21, 2018May 15, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 23, 2021May 14, 2021Aug 12, 2021Nov 12, 2021Feb 14, 2022May 16, 2022Aug 12, 2022Nov 14, 2022Feb 10, 2023May 12, 2023Aug 11, 2023Nov 14, 2023Mar 28, 2024May 13, 2024Aug 14, 2024Nov 12, 2024Feb 17, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual2.03-44.4522.47-26.253.2833.7127.4135.44-16.875.23-94.47-115.72-26.73-27.11-36.99-329.75-22.69-71.45-48.38-53.270.078.314.3230.46-41.31-231.06-75.62-111.06-21.56-19.92-33.3852.58-14.35-4.18-4.63167.44-20.4243.650.30-244.50-80.40-45.15-116.39296.73-242.2014.25111.97-463.58-164.30-176.43502.60-682.34-108.5669.06119.00-609.29134.26-96.10-160.2963.391358.14-1333.00590.00-479.88-469.02-213.73-301.17164.82-63.98-71.39
Surprise----------------------------------------------------------------------
Timing-----------------------------Pre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-market--------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap438.04B
Enterprise Value463.91B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.87
Price / Book1.13
Revenue (TTM)87.63B
Gross Profit (TTM)-5.66B
EBITDA-18.37B
Profit Margin-64.71%
Operating Margin-23.99%
Return on Equity-5074.83%
Return on Assets-3.21%
Shares Outstanding46.84M
Shares Float81.97M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 9, 2024416:393
  • Dec 28, 2022773:735
  • Mar 15, 20212:1
  • Aug 31, 20181595:1494
  • Jul 8, 20131825:1294