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How does 047920.KQ make money? Does 047920.KQ have pricing power? What's the Earnings Whisper? Will 047920.KQ profit more as the business scales? What is 047920.KQ's management track record? Is 047920.KQ's current price justified?

HLB Pharmaceutical Co., Ltd

₩6570 -$10240.00 (-60.92%)

KOE · 15 Sep 2026 05:19 UTC

Previous Close

₩6450

Day Range

₩6420₩6820

Year Range

₩6000₩22250

Market Cap

215.49B

AVG Volume

238.99K

Trailing/Forward PE

78.13/-

PEG ratio

-1.5

Dividend Yield

Next Earnings Date

Primary Exchange

KOSDAQ

Revenue (KRW)

047920.KQ Revenue (KRW) by year
Period	Revenue (KRW)
2025	205.58B
2024	137.08B
2023	135.95B
2022	107.48B

Net Income (KRW)

047920.KQ Net Income (KRW) by year
Period	Net Income (KRW)
2025	4.57B
2024	2.02B
2023	-19.43B
2022	-11.78B

Operating Income (KRW)

047920.KQ Operating Income (KRW) by year
Period	Operating Income (KRW)
2025	1.06B
2024	1.47B
2023	-19.79B
2022	-6.51B

EBITDA (KRW)

047920.KQ EBITDA (KRW) by year
Period	EBITDA (KRW)
2025	7.85B
2024	6.88B
2023	-64.55M
2022	68.54B

Cash Flows (KRW)

047920.KQ Cash Flows (KRW) by year
Period	Cash Flows (KRW)
2025	-6.64B
2024	3.75B
2023	-22.57B
2022	-5.66B

EPS (KRW)

047920.KQ EPS (KRW) by year
Period	EPS (KRW)
2025	140.2
2024	57.61
2023	-676.1
2022	-430.55

Expenses (KRW)

047920.KQ Expenses (KRW) by year
Period	Expenses (KRW)
2025	105.11B
2024	81.72B
2023	103.85B
2022	72.81B

Cash & Debt (KRW)

047920.KQ Cash & Debt (KRW) by year
Period	Cash & Debt (KRW)
2025	22.1B
2024	21.99B
2023	31.37B
2022	24.24B

Debt ratios

047920.KQ Debt ratios by year
Period	Debt ratios
2025	-0.02

Margins

047920.KQ Margins by year
Period	Margins
2025	50.66%
2024	62.44%
2023	59.95%
2022	59.33%

Return on Capital

047920.KQ Return on Capital by year
Period	Return on Capital
2025	3.65%
2024	1.74%
2023	-22.04%
2022	-13.71%

Shares Outstanding

047920.KQ Shares Outstanding by year
Period	Shares Outstanding
2025	32.8M
2024	31.81M
2023	30.31M
2022	27.87M

Book Value Per Share (KRW)

047920.KQ Book Value Per Share (KRW) by year
Period	Book Value Per Share (KRW)
2025	3815.63
2024	3658.82
2023	2908.18
2022	3083.13

Total Assets (KRW)

047920.KQ Total Assets (KRW) by year
Period	Total Assets (KRW)
2025	170.68B
2024	157.93B
2023	141.35B
2022	142.18B

PE Ratio

047920.KQ PE Ratio by year
Period	PE Ratio
Sep 26	56.82
Sep 26	58.4
Sep 26	69.33
Aug 26	63.69
Aug 26	69.15
Aug 26	77.52
Aug 26	73.91
Jul 26	66.16
Jul 26	73.22
Jul 26	76.06
Jul 26	69.57
Jul 26	104.12
Jun 26	80.42
Jun 26	87.38
Jun 26	78.63
Jun 26	81.07
May 26	84.58
May 26	94.41
May 26	100.66
May 26	117.66
Apr 26	124.12
Apr 26	124.12
Apr 26	131.15
Apr 26	124.98
Apr 26	117.87
Mar 26	115.94
Mar 26	113.01
Mar 26	107.09
Mar 26	107.73
Feb 26	110.66
Feb 26	116.58
Feb 26	115.51
Feb 26	111.16
Jan 26	118.44
Jan 26	133.28
Jan 26	123.15
Jan 26	118.72
Jan 26	119.93
Dec 25	83.39
Dec 25	85.18
Dec 25	90.91
Dec 25	91.32
Nov 25	89.12
Nov 25	84.6
Nov 25	96.24
Nov 25	96.36
Oct 25	89
Oct 25	88.37
Oct 25	80.9
Oct 25	75.51
Oct 25	78.58
Sep 25	85.15
Sep 25	87.85
Sep 25	87.11
Sep 25	90.6
Aug 25	83.26
Aug 25	83.19
Aug 25	92.62
Aug 25	92.13
Aug 25	96.72
Jul 25	105.42
Jul 25	112.39
Jul 25	110.56
Jul 25	106.33
Jun 25	265.57
Jun 25	299.75
Jun 25	300.85
Jun 25	299.27
May 25	306.36
May 25	307.46
May 25	315.02
May 25	328.41
May 25	322.9
Apr 25	307.46
Apr 25	308.09
Apr 25	293.76
Apr 25	318.96
Mar 25	133.66
Mar 25	107.56
Mar 25	155.37
Mar 25	183.99
Feb 25	193.42
Feb 25	170.78
Feb 25	170.46
Feb 25	158.51
Jan 25	163.54
Jan 25	161.66
Jan 25	164.17
Jan 25	160.08
Jan 25	155.05

Free Cash Flow Yield

047920.KQ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-3.48%
Sep 26	-3.39%
Sep 26	-2.85%
Aug 26	-3.11%
Aug 26	-2.86%
Aug 26	-2.55%
Aug 26	-2.68%
Jul 26	-2.99%
Jul 26	-2.7%
Jul 26	-2.6%
Jul 26	-2.84%
Jul 26	-1.9%
Jun 26	-1.81%
Jun 26	-1.66%
Jun 26	-1.85%
Jun 26	-1.79%
May 26	-1.72%
May 26	-1.54%
May 26	-1.44%
May 26	-1.23%
Apr 26	-1.17%
Apr 26	-1.17%
Apr 26	-1.11%
Apr 26	-1.16%
Apr 26	-1.23%
Mar 26	-1.07%
Mar 26	-1.1%
Mar 26	-1.16%
Mar 26	-1.15%
Feb 26	-1.12%
Feb 26	-1.07%
Feb 26	-1.08%
Feb 26	-1.12%
Jan 26	-1.05%
Jan 26	-0.93%
Jan 26	-1.01%
Jan 26	-1.05%
Jan 26	-1.04%
Dec 25	-1.03%
Dec 25	-1.01%
Dec 25	-0.95%
Dec 25	-0.94%
Nov 25	-0.96%
Nov 25	-1.02%
Nov 25	-0.89%
Nov 25	-0.89%
Oct 25	-0.97%
Oct 25	-0.97%
Oct 25	-1.06%
Oct 25	-1.14%
Oct 25	-1.09%
Sep 25	0.26%
Sep 25	0.26%
Sep 25	0.26%
Sep 25	0.25%
Aug 25	0.27%
Aug 25	0.27%
Aug 25	0.24%
Aug 25	0.24%
Aug 25	0.23%
Jul 25	0.21%
Jul 25	0.2%
Jul 25	0.2%
Jul 25	0.21%
Jun 25	0.7%
Jun 25	0.62%
Jun 25	0.62%
Jun 25	0.62%
May 25	0.61%
May 25	0.6%
May 25	0.59%
May 25	0.57%
May 25	0.57%
Apr 25	0.6%
Apr 25	0.6%
Apr 25	0.63%
Apr 25	0.58%
Mar 25	0.25%
Mar 25	0.32%
Mar 25	0.22%
Mar 25	0.18%
Feb 25	0.18%
Feb 25	0.2%
Feb 25	0.2%
Feb 25	0.21%
Jan 25	0.21%
Jan 25	0.21%
Jan 25	0.21%
Jan 25	0.21%
Jan 25	0.22%
Dec 24	-1.17%
Dec 24	-1.21%
Dec 24	-1.26%
Dec 24	-1.32%
Nov 24	-1.24%
Nov 24	-1.17%
Nov 24	-1.58%
Nov 24	-1.53%
Nov 24	-1.46%
Oct 24	-1.42%

Price to Sales

047920.KQ Price to Sales by year
Period	Price to Sales
Sep 26	0.89
Sep 26	0.92
Sep 26	1.09
Aug 26	1
Aug 26	1.09
Aug 26	1.22
Aug 26	1.16
Jul 26	1.04
Jul 26	1.15
Jul 26	1.2
Jul 26	1.09
Jul 26	1.64
Jun 26	1.79
Jun 26	1.94
Jun 26	1.75
Jun 26	1.8
May 26	1.88
May 26	2.1
May 26	2.24
May 26	2.62
Apr 26	2.76
Apr 26	2.76
Apr 26	2.92
Apr 26	2.78
Apr 26	2.62
Mar 26	2.98
Mar 26	2.9
Mar 26	2.75
Mar 26	2.77
Feb 26	2.84
Feb 26	2.99
Feb 26	2.97
Feb 26	2.86
Jan 26	3.04
Jan 26	3.42
Jan 26	3.16
Jan 26	3.05
Jan 26	3.08
Dec 25	3.13
Dec 25	3.2
Dec 25	3.41
Dec 25	3.43
Nov 25	3.35
Nov 25	3.18
Nov 25	3.61
Nov 25	3.62
Oct 25	3.34
Oct 25	3.32
Oct 25	3.04
Oct 25	2.84
Oct 25	2.95
Sep 25	3.2
Sep 25	3.3
Sep 25	3.27
Sep 25	3.41
Aug 25	3.13
Aug 25	3.13
Aug 25	3.48
Aug 25	3.46
Aug 25	3.64
Jul 25	3.96
Jul 25	4.22
Jul 25	4.16
Jul 25	4
Jun 25	3.91
Jun 25	4.42
Jun 25	4.43
Jun 25	4.41
May 25	4.51
May 25	4.53
May 25	4.64
May 25	4.84
May 25	4.76
Apr 25	4.53
Apr 25	4.54
Apr 25	4.33
Apr 25	4.7
Mar 25	4.88
Mar 25	3.92
Mar 25	5.67
Mar 25	6.71
Feb 25	7.06
Feb 25	6.23
Feb 25	6.22
Feb 25	5.78
Jan 25	5.97
Jan 25	5.9
Jan 25	5.99
Jan 25	5.84
Jan 25	5.66
Dec 24	5.32
Dec 24	5.14
Dec 24	4.96
Dec 24	4.73
Nov 24	5.02
Nov 24	5.34
Nov 24	3.95
Nov 24	4.07
Nov 24	4.26
Oct 24	4.39

EV/EBITDA

047920.KQ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	29.29
Sep 26	30.11
Sep 26	35.73
Aug 26	32.83
Aug 26	35.63
Aug 26	39.94
Aug 26	38.08
Jul 26	34.1
Jul 26	37.73
Jul 26	39.19
Jul 26	35.85
Jul 26	53.62
Jun 26	46.65
Jun 26	50.7
Jun 26	45.61
Jun 26	47.03
May 26	49.07
May 26	54.8
May 26	58.43
May 26	68.33
Apr 26	72.09
Apr 26	72.09
Apr 26	76.19
Apr 26	72.6
Apr 26	68.46
Mar 26	59.28
Mar 26	57.76
Mar 26	54.67
Mar 26	55.01
Feb 26	56.53
Feb 26	59.62
Feb 26	59.06
Feb 26	56.79
Jan 26	60.58
Jan 26	68.32
Jan 26	63.04
Jan 26	60.73
Jan 26	61.37
Dec 25	45.66
Dec 25	46.67
Dec 25	49.9
Dec 25	50.12
Nov 25	48.89
Nov 25	46.35
Nov 25	52.89
Nov 25	52.96
Oct 25	48.82
Oct 25	48.46
Oct 25	44.26
Oct 25	41.23
Oct 25	42.96
Sep 25	43.48
Sep 25	44.87
Sep 25	44.49
Sep 25	46.29
Aug 25	42.5
Aug 25	42.47
Aug 25	47.33
Aug 25	47.07
Aug 25	49.44
Jul 25	53.92
Jul 25	57.52
Jul 25	56.57
Jul 25	54.39
Jun 25	77.14
Jun 25	87.18
Jun 25	87.51
Jun 25	87.05
May 25	89.13
May 25	89.45
May 25	91.67
May 25	95.61
May 25	93.99
Apr 25	89.45
Apr 25	89.64
Apr 25	85.43
Apr 25	92.83
Mar 25	62.47
Mar 25	49.79
Mar 25	73.01
Mar 25	86.91
Feb 25	91.49
Feb 25	80.49
Feb 25	80.34
Feb 25	74.54
Jan 25	76.98
Jan 25	76.06
Jan 25	77.29
Jan 25	75.3
Jan 25	72.86
Dec 24	132.21
Dec 24	127.57
Dec 24	122.94
Dec 24	117.14
Nov 24	124.39
Nov 24	132.79
Nov 24	96.86
Nov 24	100.05
Nov 24	105.03
Oct 24	108.4

Price/Operating Cashflow

047920.KQ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	94.84
Sep 26	97.49
Sep 26	115.73
Aug 26	106.31
Aug 26	115.43
Aug 26	129.4
Aug 26	123.37
Jul 26	110.44
Jul 26	122.23
Jul 26	126.97
Jul 26	116.13
Jul 26	173.81
Jun 26	646.21
Jun 26	702.12
Jun 26	631.79
Jun 26	651.39
May 26	679.64
May 26	758.61
May 26	808.77
May 26	945.38
Apr 26	997.27
Apr 26	997.27
Apr 26	1053.76
Apr 26	1004.18
Apr 26	947.11
Mar 26	14827.85
Mar 26	14453.73
Mar 26	13696.37
Mar 26	13778.5
Feb 26	14152.61
Feb 26	14909.97
Feb 26	14773.1
Feb 26	14216.49
Jan 26	15147.22
Jan 26	17045.19
Jan 26	15749.46
Jan 26	15183.72
Jan 26	15338.84
Sep 25	126.09
Sep 25	130.08
Sep 25	128.99
Sep 25	134.16
Aug 25	123.28
Aug 25	123.19
Aug 25	137.15
Aug 25	136.43
Aug 25	143.22
Jul 25	156.1
Jul 25	166.43
Jul 25	163.71
Jul 25	157.46
Jun 25	78.41
Jun 25	88.5
Jun 25	88.82
Jun 25	88.36
May 25	90.45
May 25	90.78
May 25	93.01
May 25	96.96
May 25	95.33
Apr 25	90.78
Apr 25	90.96
Apr 25	86.73
Apr 25	94.17
Mar 25	113.84
Mar 25	91.6
Mar 25	132.32
Mar 25	156.69
Feb 25	164.73
Feb 25	145.44
Feb 25	145.18
Feb 25	135
Jan 25	139.28
Jan 25	137.68
Jan 25	139.82
Jan 25	136.34
Jan 25	132.05

Price to Book

047920.KQ Price to Book by year
Period	Price to Book
Sep 26	1.39
Sep 26	1.43
Sep 26	1.7
Aug 26	1.56
Aug 26	1.7
Aug 26	1.9
Aug 26	1.81
Jul 26	1.62
Jul 26	1.8
Jul 26	1.87
Jul 26	1.71
Jul 26	2.56
Jun 26	2.94
Jun 26	3.19
Jun 26	2.87
Jun 26	2.96
May 26	3.09
May 26	3.45
May 26	3.68
May 26	4.3
Apr 26	4.53
Apr 26	4.53
Apr 26	4.79
Apr 26	4.57
Apr 26	4.31
Mar 26	4.32
Mar 26	4.21
Mar 26	3.99
Mar 26	4.01
Feb 26	4.12
Feb 26	4.34
Feb 26	4.3
Feb 26	4.14
Jan 26	4.41
Jan 26	4.96
Jan 26	4.58
Jan 26	4.42
Jan 26	4.46
Dec 25	3.81
Dec 25	3.89
Dec 25	4.15
Dec 25	4.17
Nov 25	4.07
Nov 25	3.86
Nov 25	4.4
Nov 25	4.4
Oct 25	4.07
Oct 25	4.04
Oct 25	3.7
Oct 25	3.45
Oct 25	3.59
Sep 25	4.06
Sep 25	4.18
Sep 25	4.15
Sep 25	4.32
Aug 25	3.97
Aug 25	3.96
Aug 25	4.41
Aug 25	4.39
Aug 25	4.61
Jul 25	5.02
Jul 25	5.35
Jul 25	5.27
Jul 25	5.07
Jun 25	4.61
Jun 25	5.2
Jun 25	5.22
Jun 25	5.19
May 25	5.32
May 25	5.34
May 25	5.47
May 25	5.7
May 25	5.6
Apr 25	5.34
Apr 25	5.35
Apr 25	5.1
Apr 25	5.53
Mar 25	5.62
Mar 25	4.52
Mar 25	6.53
Mar 25	7.74
Feb 25	8.13
Feb 25	7.18
Feb 25	7.17
Feb 25	6.67
Jan 25	6.88
Jan 25	6.8
Jan 25	6.9
Jan 25	6.73
Jan 25	6.52
Dec 24	6.34
Dec 24	6.12
Dec 24	5.91
Dec 24	5.64
Nov 24	5.98
Nov 24	6.37
Nov 24	4.7
Nov 24	4.85
Nov 24	5.08
Oct 24	5.23

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HLB Pharmaceutical Co., Ltd

Video analysis: 047920.KQ

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