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HLB Life Science Co (XKRX:067630) Enterprise Value : ₩803,801 Mil (As of May. 12, 2025)


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What is HLB Life Science Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, HLB Life Science Co's Enterprise Value is ₩803,801 Mil. HLB Life Science Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-136,499 Mil. Therefore, HLB Life Science Co's EV-to-EBIT ratio for today is -5.89.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, HLB Life Science Co's Enterprise Value is ₩803,801 Mil. HLB Life Science Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-130,598 Mil. Therefore, HLB Life Science Co's EV-to-EBITDA ratio for today is -6.15.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, HLB Life Science Co's Enterprise Value is ₩803,801 Mil. HLB Life Science Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was ₩102,240 Mil. Therefore, HLB Life Science Co's EV-to-Revenue ratio for today is 7.86.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, HLB Life Science Co's Enterprise Value is ₩803,801 Mil. HLB Life Science Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-59,472 Mil. Therefore, HLB Life Science Co's EV-to-FCF ratio for today is -13.52.


HLB Life Science Co Enterprise Value Historical Data

The historical data trend for HLB Life Science Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HLB Life Science Co Enterprise Value Chart

HLB Life Science Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,134,235.95 1,054,034.56 1,042,004.44 1,253,704.44 1,231,977.59

HLB Life Science Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,253,704.44 2,211,367.37 1,022,945.91 1,343,240.21 1,231,977.59

Competitive Comparison of HLB Life Science Co's Enterprise Value

For the Medical Distribution subindustry, HLB Life Science Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HLB Life Science Co's Enterprise Value Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, HLB Life Science Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where HLB Life Science Co's Enterprise Value falls into.


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HLB Life Science Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

HLB Life Science Co's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

HLB Life Science Co's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HLB Life Science Co  (XKRX:067630) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

HLB Life Science Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=803801.343/-136498.565
=-5.89

HLB Life Science Co's current Enterprise Value is ₩803,801 Mil.
HLB Life Science Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-136,499 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

HLB Life Science Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=803801.343/-130597.992
=-6.15

HLB Life Science Co's current Enterprise Value is ₩803,801 Mil.
HLB Life Science Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-130,598 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

HLB Life Science Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=803801.343/102240.057
=7.86

HLB Life Science Co's current Enterprise Value is ₩803,801 Mil.
HLB Life Science Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩102,240 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

HLB Life Science Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=803801.343/-59471.649
=-13.52

HLB Life Science Co's current Enterprise Value is ₩803,801 Mil.
HLB Life Science Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-59,472 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HLB Life Science Co Enterprise Value Related Terms

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HLB Life Science Co Business Description

Traded in Other Exchanges
N/A
Address
3-10th Floor, Pangyo Seven Venture Valley 1-danji, 15, Pangyo-ro 228 beon-gil, Gyeonggi-do, Seongnam-si, KOR
HLB Life Science Co Ltd is engaged in the energy services and renewable energy businesses. It offers energy-saving facilities, condensing water recovery systems, cogeneration systems, and solar energy development systems. In addition to the existing energy business, the firm is also engaged in investing in new drug development and medical-related field.

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