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How does 115450.KQ make money? Does 115450.KQ have pricing power? What's the Earnings Whisper? Will 115450.KQ profit more as the business scales? What is 115450.KQ's management track record? Is 115450.KQ's current price justified?

HLB Therapeutics Co.,Ltd.

₩1996 -$1104.00 (-35.61%)

KOE · 15 Sep 2026 06:30 UTC

Previous Close

₩1949

Day Range

₩1955₩2025

Year Range

₩1342₩4160

Market Cap

175.96B

AVG Volume

465.43K

Trailing/Forward PE

-10.75/-

PEG ratio

0.1

Dividend Yield

Next Earnings Date

Primary Exchange

KOSDAQ

Revenue (KRW)

115450.KQ Revenue (KRW) by year
Period	Revenue (KRW)
2025	69.71B
2024	54.93B
2023	56.46B
2022	60.03B

Net Income (KRW)

115450.KQ Net Income (KRW) by year
Period	Net Income (KRW)
2025	-7.45B
2024	-22.79B
2023	-3.21B
2022	-13.26B

Operating Income (KRW)

115450.KQ Operating Income (KRW) by year
Period	Operating Income (KRW)
2025	-3.21B
2024	-7.65B
2023	-9.06B
2022	-8.7B

EBITDA (KRW)

115450.KQ EBITDA (KRW) by year
Period	EBITDA (KRW)
2025	4.96B
2024	-13.04B
2023	8.03B
2022	-5.9B

Cash Flows (KRW)

115450.KQ Cash Flows (KRW) by year
Period	Cash Flows (KRW)
2025	-12.64B
2024	-5.72B
2023	-2.43B
2022	-14.4B

EPS (KRW)

115450.KQ EPS (KRW) by year
Period	EPS (KRW)
2025	-88.37
2024	-309.32
2023	-44.01
2022	-200.78

Expenses (KRW)

115450.KQ Expenses (KRW) by year
Period	Expenses (KRW)
2025	17.38B
2024	20.16B
2023	16.13B
2022	24.83B

Cash & Debt (KRW)

115450.KQ Cash & Debt (KRW) by year
Period	Cash & Debt (KRW)
2025	46B
2024	37.77B
2023	31.31B
2022	61.89B

Debt ratios

115450.KQ Debt ratios by year
Period	Debt ratios
2025	0.92

Margins

115450.KQ Margins by year
Period	Margins
2025	15.31%
2024	17.83%
2023	12.14%
2022	18.65%

Return on Capital

115450.KQ Return on Capital by year
Period	Return on Capital
2025	-4.21%
2024	-12.53%
2023	-1.87%
2022	-10.35%

Shares Outstanding

115450.KQ Shares Outstanding by year
Period	Shares Outstanding
2025	83.82M
2024	83.74M
2023	73.71M
2022	65.57M

Book Value Per Share (KRW)

115450.KQ Book Value Per Share (KRW) by year
Period	Book Value Per Share (KRW)
2025	2109.55
2024	2171.79
2023	2326.97
2022	1953.97

Total Assets (KRW)

115450.KQ Total Assets (KRW) by year
Period	Total Assets (KRW)
2025	232.15B
2024	219.79B
2023	200.79B
2022	187.64B

Free Cash Flow Yield

115450.KQ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-6.41%
Sep 26	-6.29%
Sep 26	-5.81%
Aug 26	-5.89%
Aug 26	-5.94%
Aug 26	-5.19%
Aug 26	-6.14%
Jul 26	-7.54%
Jul 26	-7.22%
Jul 26	-6.74%
Jul 26	-7.99%
Jul 26	-5.75%
Jun 26	-7.28%
Jun 26	-6.2%
Jun 26	-6.15%
Jun 26	-5.68%
May 26	-5.69%
May 26	-5.14%
May 26	-4.88%
May 26	-4.53%
Apr 26	-4.27%
Apr 26	-4.38%
Apr 26	-4%
Apr 26	-4.54%
Apr 26	-5.01%
Mar 26	-1.23%
Mar 26	-1.25%
Mar 26	-1.27%
Mar 26	-1.38%
Feb 26	-1.41%
Feb 26	-1.35%
Feb 26	-1.31%
Feb 26	-1.31%
Jan 26	-1.27%
Jan 26	-1.11%
Jan 26	-1.16%
Jan 26	-1.17%
Jan 26	-1.22%
Dec 25	-5.11%
Dec 25	-5.13%
Dec 25	-4.65%
Dec 25	-4.67%
Nov 25	-4.98%
Nov 25	-5.05%
Nov 25	-4.68%
Nov 25	-4.55%
Oct 25	-4.72%
Oct 25	-4.8%
Oct 25	-5.16%
Oct 25	-5.28%
Oct 25	-5.14%
Sep 25	-3.77%
Sep 25	-3.52%
Sep 25	-3.7%
Sep 25	-3.84%
Aug 25	-3.83%
Aug 25	-3.84%
Aug 25	-3.47%
Aug 25	-3.36%
Aug 25	-3.18%
Jul 25	-2.97%
Jul 25	-2.87%
Jul 25	-2.87%
Jul 25	-2.54%
Jun 25	-1.58%
Jun 25	-0.8%
Jun 25	-0.82%
Jun 25	-0.97%
May 25	-0.93%
May 25	-1.03%
May 25	-1%
May 25	-0.95%
May 25	-0.94%
Apr 25	-0.98%
Apr 25	-0.94%
Apr 25	-1%
Apr 25	-0.92%
Mar 25	-1.46%
Mar 25	-1.95%
Mar 25	-1.69%
Mar 25	-1.36%
Feb 25	-1.3%
Feb 25	-1.39%
Feb 25	-1.31%
Feb 25	-1.3%
Jan 25	-1.18%
Jan 25	-1.19%
Jan 25	-1.18%
Jan 25	-1.01%
Jan 25	-1.03%
Dec 24	-1.06%
Dec 24	-1.15%
Dec 24	-1.1%
Dec 24	-1.15%
Nov 24	-1.1%
Nov 24	-1.07%
Nov 24	-1.23%
Nov 24	-1.26%
Nov 24	-1.28%
Oct 24	-1.31%

Price to Sales

115450.KQ Price to Sales by year
Period	Price to Sales
Sep 26	2.54
Sep 26	2.59
Sep 26	2.8
Aug 26	2.76
Aug 26	2.74
Aug 26	3.14
Aug 26	2.65
Jul 26	2.16
Jul 26	2.25
Jul 26	2.41
Jul 26	2.04
Jul 26	2.83
Jun 26	2.49
Jun 26	2.92
Jun 26	2.95
Jun 26	3.19
May 26	3.19
May 26	3.53
May 26	3.72
May 26	4
Apr 26	4.24
Apr 26	4.14
Apr 26	4.53
Apr 26	3.99
Apr 26	3.62
Mar 26	4.09
Mar 26	4.02
Mar 26	3.96
Mar 26	3.66
Feb 26	3.56
Feb 26	3.73
Feb 26	3.83
Feb 26	3.84
Jan 26	3.97
Jan 26	4.53
Jan 26	4.32
Jan 26	4.29
Jan 26	4.13
Dec 25	3.04
Dec 25	3.03
Dec 25	3.34
Dec 25	3.33
Nov 25	3.12
Nov 25	3.08
Nov 25	3.32
Nov 25	3.42
Oct 25	3.3
Oct 25	3.24
Oct 25	3.01
Oct 25	2.94
Oct 25	3.02
Sep 25	4.15
Sep 25	4.44
Sep 25	4.23
Sep 25	4.07
Aug 25	4.09
Aug 25	4.07
Aug 25	4.51
Aug 25	4.66
Aug 25	4.92
Jul 25	5.26
Jul 25	5.45
Jul 25	5.45
Jul 25	6.16
Jun 25	6.6
Jun 25	13.07
Jun 25	12.78
Jun 25	10.72
May 25	11.14
May 25	10.12
May 25	10.45
May 25	10.91
May 25	11.06
Apr 25	10.66
Apr 25	11.1
Apr 25	10.47
Apr 25	11.28
Mar 25	12.26
Mar 25	9.16
Mar 25	10.59
Mar 25	13.16
Feb 25	13.72
Feb 25	12.88
Feb 25	13.61
Feb 25	13.78
Jan 25	15.12
Jan 25	15.03
Jan 25	15.09
Jan 25	17.67
Jan 25	17.39
Dec 24	12.49
Dec 24	11.6
Dec 24	12.03
Dec 24	11.52
Nov 24	12.09
Nov 24	12.41
Nov 24	10.84
Nov 24	10.52
Nov 24	10.37
Oct 24	10.19

EV/EBITDA

115450.KQ EV/EBITDA by year
Period	EV/EBITDA
Jun 26	33.91
Jun 26	40
Jun 26	40.34
Jun 26	43.8
May 26	43.72
May 26	48.54
May 26	51.16
May 26	55.22
Apr 26	58.6
Apr 26	57.16
Apr 26	62.66
Apr 26	55.05
Apr 26	49.81
Mar 26	54.4
Mar 26	53.41
Mar 26	52.6
Mar 26	48.5
Feb 26	47.22
Feb 26	49.53
Feb 26	50.8
Feb 26	50.98
Jan 26	52.69
Jan 26	60.27
Jan 26	57.47
Jan 26	57.02
Jan 26	54.95
Dec 25	20.71
Dec 25	20.64
Dec 25	22.71
Dec 25	22.61
Nov 25	21.26
Nov 25	20.97
Nov 25	22.55
Nov 25	23.19
Oct 25	22.39
Oct 25	22.03
Oct 25	20.55
Oct 25	20.1
Oct 25	20.61
Sep 24	59.53
Sep 24	54.06
Sep 24	55.52
Sep 24	53.68
Aug 24	57.69
Aug 24	57.11
Aug 24	57.3
Aug 24	56.99
Aug 24	52.34
Jul 24	55.4
Jul 24	52.91
Jul 24	55.01
Jul 24	57.94
Jun 24	55.76
Jun 24	53.68
Jun 24	57.26
Jun 24	58.43
May 24	67.83
May 24	65.5
May 24	49.27
May 24	75.07
May 24	82.89
Apr 24	94.37
Apr 24	98.37
Apr 24	98.12
Apr 24	112.18
Mar 24	247.91
Mar 24	215.46
Mar 24	183.96
Mar 24	146.62
Feb 24	137.94
Feb 24	151.9
Feb 24	135.87
Feb 24	149.07
Feb 24	147.75
Jan 24	93.99
Jan 24	66.26
Jan 24	66.45
Jan 24	70.04
Dec 23	137.23
Dec 23	129.42
Dec 23	119.47
Dec 23	115.3
Dec 23	110.33
Nov 23	117.23
Nov 23	106.8
Nov 23	107.76
Nov 23	108.4
Oct 23	101.99
Oct 23	89.95
Oct 23	97.82
Oct 23	100.06

Price/Operating Cashflow

115450.KQ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 26	42.31
Mar 26	41.55
Mar 26	40.93
Mar 26	37.8
Feb 26	36.82
Feb 26	38.59
Feb 26	39.55
Feb 26	39.69
Jan 26	41
Jan 26	46.79
Jan 26	44.65
Jan 26	44.31
Jan 26	42.72
Jun 25	281.64
Jun 25	557.39
Jun 25	545
Jun 25	457.12
May 25	475.4
May 25	431.75
May 25	445.91
May 25	465.37
May 25	471.86
Apr 25	454.76
Apr 25	473.63
Apr 25	446.5
Apr 25	481.3
Jun 24	141.07
Jun 24	136.05
Jun 24	144.69
Jun 24	147.5
May 24	170.21
May 24	164.58
May 24	125.4
May 24	187.69
May 24	206.59
Apr 24	234.32
Apr 24	243.96
Apr 24	243.36
Apr 24	277.32
Sep 23	25.66
Sep 23	26.67
Sep 23	29.21
Sep 23	26.97
Sep 23	27.45
Aug 23	27.79
Aug 23	28.42
Aug 23	30.59
Aug 23	29.99
Jul 23	27.68
Jul 23	30.51
Jul 23	30.03
Jul 23	34.35
Jun 23	39.24

Price to Book

115450.KQ Price to Book by year
Period	Price to Book
Sep 26	0.98
Sep 26	1
Sep 26	1.08
Aug 26	1.06
Aug 26	1.05
Aug 26	1.21
Aug 26	1.02
Jul 26	0.83
Jul 26	0.87
Jul 26	0.93
Jul 26	0.78
Jul 26	1.09
Jun 26	0.98
Jun 26	1.15
Jun 26	1.16
Jun 26	1.26
May 26	1.26
May 26	1.39
May 26	1.46
May 26	1.58
Apr 26	1.67
Apr 26	1.63
Apr 26	1.79
Apr 26	1.57
Apr 26	1.43
Mar 26	1.52
Mar 26	1.5
Mar 26	1.47
Mar 26	1.36
Feb 26	1.33
Feb 26	1.39
Feb 26	1.43
Feb 26	1.43
Jan 26	1.48
Jan 26	1.69
Jan 26	1.61
Jan 26	1.6
Jan 26	1.54
Dec 25	1.07
Dec 25	1.07
Dec 25	1.18
Dec 25	1.18
Nov 25	1.1
Nov 25	1.09
Nov 25	1.17
Nov 25	1.21
Oct 25	1.16
Oct 25	1.15
Oct 25	1.06
Oct 25	1.04
Oct 25	1.07
Sep 25	1.34
Sep 25	1.43
Sep 25	1.36
Sep 25	1.31
Aug 25	1.31
Aug 25	1.31
Aug 25	1.45
Aug 25	1.5
Aug 25	1.58
Jul 25	1.69
Jul 25	1.75
Jul 25	1.75
Jul 25	1.98
Jun 25	1.99
Jun 25	3.95
Jun 25	3.86
Jun 25	3.24
May 25	3.37
May 25	3.06
May 25	3.16
May 25	3.3
May 25	3.34
Apr 25	3.22
Apr 25	3.35
Apr 25	3.16
Apr 25	3.41
Mar 25	3.94
Mar 25	2.94
Mar 25	3.4
Mar 25	4.22
Feb 25	4.4
Feb 25	4.14
Feb 25	4.37
Feb 25	4.42
Jan 25	4.85
Jan 25	4.82
Jan 25	4.85
Jan 25	5.67
Jan 25	5.58
Dec 24	4.33
Dec 24	4.02
Dec 24	4.17
Dec 24	3.99
Nov 24	4.19
Nov 24	4.3
Nov 24	3.75
Nov 24	3.64
Nov 24	3.59
Oct 24	3.53

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HLB Therapeutics Co.,Ltd.

Video analysis: 115450.KQ

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