024850.KQ

HLB innoVation Co.,Ltd.
KOSDAQKRWEQUITY DELAYED
Last price
13,890.00
▼ 830.00 (5.64%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
14,720.00
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
— – 29,100.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.36% +7.7%
1M
+66.35% +62.6%
3M
-23.39% -26.5%
6M
-9.07% -20.1%
YTD
+39.25% +27.0%
1Y
+65.55% +45.6%
3Y
-23.47% -97.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 024850.KQ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $32.26B$25.36B$20.58B +27.2%
Operating revenue $32.26B$25.36B$20.58B +27.2%
Cost of revenue $27.91B$22.51B$17.63B +24.0%
Gross profit $4.35B$2.85B$2.95B +52.8%
Research & development $18.93B$3.18B +496.0%
Selling, general & admin $4.85B$5.30B$1.42B -8.6%
Total operating expense $41.90B$14.73B$3.89B +184.5%
Operating income -$37.55B-$11.88B-$937.59M -216.0%
Net interest income -$1.41B$154.56M-$10.62M -1,015.2%
Pre-tax income -$35.37B-$12.31B-$731.11M -187.3%
Tax provision -$1.72B$56.35M$24.30M$1.04M -3,149.5%
Net income -$33.37B-$12.32B-$755.41M -170.8%
Net income to common -$33.37B-$12.32B-$755.41M -170.8%
Basic EPS -1,165.00-720.00-55.00 -61.8%
Diluted EPS -1,165.00-720.00-55.00 -61.8%
EBIT -$32.67B-$10.98B$942.82M -197.5%
EBITDA -$30.57B-$9.75B$1.92B -213.6%
Basic shares 28.64M17.11M13.73M +67.4%
Diluted shares 28.64M17.11M13.73M +67.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13,493.00
+2.94% from price
SMA 20
11,238.50
+23.59% from price
SMA 50
11,532.00
+20.45% from price
SMA 100
16,255.95
-14.55% from price
SMA 200
14,410.10
-3.61% from price
EMA 12
13,014.10
+6.73% from price
EMA 26
12,062.04
+15.15% from price
EMA 50
12,545.30
+10.72% from price
RSI (14)
61.6
Neutral
MACD (12,26,9)
952.06
Hist 483.58
ATR (14)
1,227.86
8.84% of price
Realised vol 30D
162.4%
Annualised
Bollinger upper
16,266.73
20, 2σ
Bollinger lower
6,210.27
20, 2σ
50 / 200 cross
Death
11,532.00 vs 14,410.10
Trend bias
Below 200
-3.61%

Options chain

Account required
ExpirySpot 13,890.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.30
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
162.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-71.9%
Peak to trough
Max drawdown 5Y
-77.5%
Peak to trough
ATR 14
1,227.86
8.84% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.