{"source":{"site":"BuyWhat","url":"https://buywhat.ai/stocks/115450","operator":"비피엑스지(BPXG)","data":["금융감독원 DART 전자공시(재무제표·배당)","공공데이터포털 금융위원회 주식시세정보(주가·상장주식수)"],"units":{"money":"KRW","ratio":"decimal (0.123 = 12.3%)","multiple":"x"},"note":"FCFF·EBITDA·EV·ROE·성장률은 공시값이 아니라 원본 재무제표를 가공한 추정치입니다. 투자 권유가 아닙니다."},"company":{"stockCode":"115450","name":"HLB테라퓨틱스","market":"KOSDAQ","sector":"기타 전문 도매업","lastPrice":1982,"marketCap":187662288708,"sharesOutstanding":94683294,"asOf":"2026-09-26T15:09:35.454Z"},"valuation":{"fiscalYear":2025,"per":null,"perTtm":null,"ttmPeriod":"25Q3~26Q2","pbr":1.25,"psr":2.7,"evEbitda":89.13,"ev":192710221431,"fcff":-17936691691,"fcffYield":-0.0931,"roe":-0.06,"revenueGrowth":{"y1":0.2663,"y3":0.1306,"y5":0.1013},"operatingIncomeGrowth":{"y1":null,"y3":null,"y5":null},"isFinancial":false,"updatedAt":"2026-09-26T15:10:42.634Z"},"price":{"high52w":3980,"low52w":1451,"fromHigh":-0.502,"returns":[{"label":"1개월","value":-0.0803},{"label":"3개월","value":-0.0425},{"label":"6개월","value":-0.3544},{"label":"1년","value":-0.3668},{"label":"3년","value":-0.4238},{"label":"5년","value":-0.7661}]},"dividends":[],"annual":[{"fiscalYear":2018,"statement":"연결","revenue":46357029294,"operatingIncome":-3057482194,"netIncome":4195639642,"controllingNetIncome":4574670167,"ebitda":null,"fcff":-5197456044,"cfo":-3525982522,"capex":1741537949,"totalAssets":107657274452,"totalLiabilities":26225511647,"totalEquity":81431762805,"cash":16654052080,"totalDebt":8853068520},{"fiscalYear":2019,"statement":"연결","revenue":58966186158,"operatingIncome":-8831257853,"netIncome":-17179910320,"controllingNetIncome":-16423155101,"ebitda":-7090206374,"fcff":-16264979608,"cfo":-5543219589,"capex":10729465935,"totalAssets":139519007523,"totalLiabilities":63422711652,"totalEquity":76096295871,"cash":43198156055,"totalDebt":48401306374},{"fiscalYear":2020,"statement":"연결","revenue":42929780550,"operatingIncome":-11266693065,"netIncome":-17400547675,"controllingNetIncome":-16902399757,"ebitda":-5641987030,"fcff":-19201930069,"cfo":-11650879327,"capex":8069524530,"totalAssets":121938305504,"totalLiabilities":21632276820,"totalEquity":100306028684,"cash":13930489135,"totalDebt":12949404846},{"fiscalYear":2021,"statement":"연결","revenue":43586410995,"operatingIncome":-11086954548,"netIncome":-17764300601,"controllingNetIncome":-17197218090,"ebitda":-10248152299,"fcff":-14217075476,"cfo":-11267897825,"capex":3933142915,"totalAssets":189711210206,"totalLiabilities":59671893469,"totalEquity":130039316737,"cash":99873197156,"totalDebt":50441231209},{"fiscalYear":2022,"statement":"연결","revenue":48132199520,"operatingIncome":-7877142570,"netIncome":-12104142578,"controllingNetIncome":-11353689167,"ebitda":null,"fcff":-14374028199,"cfo":-8808556073,"capex":5587542960,"totalAssets":187643258282,"totalLiabilities":59527711982,"totalEquity":128115546300,"cash":45821372216,"totalDebt":51696552732},{"fiscalYear":2023,"statement":"연결","revenue":53749062575,"operatingIncome":-8700260456,"netIncome":-3079320239,"controllingNetIncome":-2302157556,"ebitda":null,"fcff":-2061830660,"cfo":3326877400,"capex":5759591701,"totalAssets":200794852747,"totalLiabilities":29275990847,"totalEquity":171518861900,"cash":23709022187,"totalDebt":9275915379},{"fiscalYear":2024,"statement":"연결","revenue":54931940888,"operatingIncome":-7624366419,"netIncome":-23459940477,"controllingNetIncome":-22792981786,"ebitda":null,"fcff":-7369001327,"cfo":1287758761,"capex":8734760088,"totalAssets":219793068613,"totalLiabilities":37924951179,"totalEquity":181868117434,"cash":17934262018,"totalDebt":17530560543},{"fiscalYear":2025,"statement":"연결","revenue":69561353835,"operatingIncome":-3534298673,"netIncome":-9667885416,"controllingNetIncome":-9226687735,"ebitda":2162164296,"fcff":-17936691691,"cfo":-8178106351,"capex":10065878100,"totalAssets":228655057738,"totalLiabilities":54791634552,"totalEquity":173863423186,"cash":20311340503,"totalDebt":25359273226}],"quarterly":[{"stockCode":"115450","fiscalYear":2025,"quarter":3,"fsDiv":"CFS","revenue":16064269186,"operatingIncome":-5381355941,"netIncome":-5585121145,"prevYearRevenue":14051570486,"prevYearOperatingIncome":-1823211848,"prevYearNetIncome":-2636348544,"source":"11014","updatedAt":"2026-08-26T22:24:49.525Z"},{"stockCode":"115450","fiscalYear":2025,"quarter":4,"fsDiv":"CFS","revenue":22778365081,"operatingIncome":4093834938,"netIncome":504639863,"prevYearRevenue":null,"prevYearOperatingIncome":null,"prevYearNetIncome":null,"source":"DERIVED","updatedAt":"2026-08-26T22:24:49.526Z"},{"stockCode":"115450","fiscalYear":2026,"quarter":1,"fsDiv":"CFS","revenue":13046233599,"operatingIncome":-3235134099,"netIncome":-4449859598,"prevYearRevenue":15047004296,"prevYearOperatingIncome":-1580946496,"prevYearNetIncome":-4548501782,"source":"11013","updatedAt":"2026-08-26T22:24:48.983Z"},{"stockCode":"115450","fiscalYear":2026,"quarter":2,"fsDiv":"CFS","revenue":12558348048,"operatingIncome":-4731982440,"netIncome":-9042240739,"prevYearRevenue":15671715272,"prevYearOperatingIncome":-665831174,"prevYearNetIncome":-38902352,"source":"11012","updatedAt":"2026-08-26T22:24:49.245Z"}]}