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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 quarter
Period	Revenue (KRW)
26 Q2	12.56B
26 Q1	13.05B
25 Q4	22.93B
25 Q3	16.06B
25 Q2	15.67B
25 Q1	15.05B
24 Q4	16.46B
24 Q3	14.05B
24 Q2	11.66B
24 Q1	12.75B

Net Income (KRW)

115450.KQ Net Income (KRW) by quarter
Period	Net Income (KRW)
26 Q2	-8.87B
26 Q1	-4.32B
25 Q4	2.42B
25 Q3	-5.48B
25 Q2	66.72M
25 Q1	-4.46B
24 Q4	1.88B
24 Q3	-2.56B
24 Q2	-22.27B
24 Q1	159.56M

Operating Income (KRW)

115450.KQ Operating Income (KRW) by quarter
Period	Operating Income (KRW)
26 Q2	-4.73B
26 Q1	-3.24B
25 Q4	4.41B
25 Q3	-5.38B
25 Q2	-665.83M
25 Q1	-1.58B
24 Q4	15.86M
24 Q3	-1.82B
24 Q2	-3.21B
24 Q1	-2.63B

EBITDA (KRW)

115450.KQ EBITDA (KRW) by quarter
Period	EBITDA (KRW)
26 Q2	-4.1B
26 Q1	-2.62B
25 Q4	4.41B
25 Q3	-4.79B
25 Q2	1.44B
25 Q1	3.9B
24 Q4	4.13B
24 Q3	-89.49M
24 Q2	-19.45B
24 Q1	2.36B

Cash Flows (KRW)

115450.KQ Cash Flows (KRW) by quarter
Period	Cash Flows (KRW)
26 Q2	-3.6B
26 Q1	-2.74B
25 Q4	3.58B
25 Q3	-3.08B
25 Q2	-8.77B
25 Q1	-4.36B
24 Q4	13.04B
24 Q3	-9.42B
24 Q2	-8.21B
24 Q1	-1.13B

EPS (KRW)

115450.KQ EPS (KRW) by quarter
Period	EPS (KRW)
26 Q2	-100.58
26 Q1	-49
25 Q4	28.85
25 Q3	-65
25 Q2	1
25 Q1	-53.22
24 Q4	19.96
24 Q3	-32.4
24 Q2	-299.01
24 Q1	2.13

Expenses (KRW)

115450.KQ Expenses (KRW) by quarter
Period	Expenses (KRW)
26 Q2	3.48B
26 Q1	1.14B
25 Q4	3.33B
25 Q3	5.67B
25 Q2	4.55B
25 Q1	3.84B
24 Q4	4.69B
24 Q3	4.56B
24 Q2	4.24B
24 Q1	6.68B

Cash & Debt (KRW)

115450.KQ Cash & Debt (KRW) by quarter
Period	Cash & Debt (KRW)
26 Q2	13.1B
26 Q1	19.33B
25 Q4	46B
25 Q3	26.7B
25 Q2	18.67B
25 Q1	29.03B
24 Q4	37.77B
24 Q3	29.95B
24 Q2	45.1B
24 Q1	27.29B

Debt ratios

115450.KQ Debt ratios by quarter
Period	Debt ratios
26 Q2	-3.85
26 Q1	-13.47
25 Q4	-1.1
25 Q3	-0.97
25 Q2	0.87
25 Q1	-0.88
24 Q4	1.11
24 Q3	0.59
24 Q2	1.25
24 Q1	-1.6

Margins

115450.KQ Margins by quarter
Period	Margins
26 Q2	-12.86%
26 Q1	-7.69%
25 Q4	32.75%
25 Q3	-5.16%
25 Q2	12.2%
25 Q1	13.84%
24 Q4	25.66%
24 Q3	18.69%
24 Q2	8.17%
24 Q1	15.6%

Return on Capital

115450.KQ Return on Capital by quarter
Period	Return on Capital
26 Q2	-5.24%
26 Q1	-2.45%
25 Q4	1.37%
25 Q3	-3.23%
25 Q2	0.04%
25 Q1	-2.5%
24 Q4	1.03%
24 Q3	-1.52%
24 Q2	-13.01%
24 Q1	0.09%

Shares Outstanding

115450.KQ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	88.14M
26 Q1	88.16M
25 Q4	83.82M
25 Q3	84.3M
25 Q2	66.72M
25 Q1	83.73M
24 Q4	83.74M
24 Q3	79.1M
24 Q2	74.47M
24 Q1	75.05M

Book Value Per Share (KRW)

115450.KQ Book Value Per Share (KRW) by quarter
Period	Book Value Per Share (KRW)
26 Q2	1918.23
26 Q1	1996.68
25 Q4	2109.55
25 Q3	2013.79
25 Q2	2597.97
25 Q1	2126.22
24 Q4	2171.79
24 Q3	2131.9
24 Q2	2297.88
24 Q1	2381.53

Total Assets (KRW)

115450.KQ Total Assets (KRW) by quarter
Period	Total Assets (KRW)
26 Q2	220.71B
26 Q1	229.36B
25 Q4	232.15B
25 Q3	227.44B
25 Q2	211.33B
25 Q1	224.48B
24 Q4	219.79B
24 Q3	204.18B
24 Q2	209.77B
24 Q1	211.95B

Free Cash Flow Yield

115450.KQ Free Cash Flow Yield by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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