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HLB Life Science Co.,Ltd. (067630) AI Stock Analysis

KR:067630

HLB Life Science Co.,Ltd.

(Korea Exchange:067630)

Select Model
Rating:44Neutral
Price Target:KRW 3,254.00â–¼(-7.69% Downside)
Action:initiatedcoverage
Date:10/28/26

The score is primarily held back by weak financial performance driven by sharp revenue contraction, recurring losses, and sustained negative operating/free cash flow. Technicals are mixed with neutral momentum overall and some near-term oversold readings, providing only limited support. Valuation adds uncertainty because the negative P/E is loss-driven and dividend yield data is unavailable.

Positive Factors
Meaningful Equity BaseA meaningful equity base gives HLB Life Science a financial cushion against operating losses and supports continued business activity. Although recent losses have reduced the quality of that cushion, the existing capital base remains a stabilizing feature relative to a more highly debt-dependent structure.
Negative Factors
Sharp Revenue ContractionThe sharp 2025 revenue decline indicates that recent commercial performance has not been durable and weakens the base from which future growth must be rebuilt. Sustained contraction can reduce operating leverage, limit reinvestment capacity, and make recovery dependent on successfully restoring demand or commercialization.

HLB Life Science Co.,Ltd. (067630) vs. SPDR S&P 500 ETF (SPY)

-80%-60%-40%-20%0%20%KR:067630-30.92%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
KRW 401.49B
Dividend Yield
―
Average Volume (3M)
577.66K
Price to Earnings (P/E)
-32.2
Beta (1Y)
0.43
Revenue Growth
-42.14%
EPS Growth
52.55%
Country
KR
Employees
―
Sector
General
Sector Strength
55
Industry
Renewable Utilities

HLB Life Science Co.,Ltd. Business Overview & Revenue Model

Company Description

HLB Life Science Co Ltd specializes in a range of energy solutions, encompassing both traditional services and renewable power initiatives. Its offerings include advanced energy-saving facilities, systems for recovering condensing water, combined hea...

HLB Life Science Co.,Ltd. Financial Statement Overview

Summary

Overall financial quality is weak: revenue fell sharply in 2025 (~44% YoY) and results swung back to a very large loss after a brief 2024 profit. Cash generation is a major risk with negative operating and free cash flow across 2023–2025, implying continued funding needs. The balance sheet offers some support via a meaningful equity base, but leverage worsened (debt-to-equity ~0.31 to ~0.54) and returns on equity are negative.

Income Statement

18Very Negative

Balance Sheet

46Neutral

Cash Flow

22Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue63.79B45.75B102.24B97.99B99.59B53.49B
Gross Profit-494.41M-494.41M-2.19B-748.57M-3.05B-5.54B
EBITDA-83.58B-83.58B25.87B22.84B-45.75B-49.88B
Net Income-99.79B-99.79B6.14B-5.98B-54.36B-49.29B
Balance Sheet
Total Assets478.09B478.09B539.02B423.50B411.79B270.80B
Cash, Cash Equivalents and Short-Term Investments13.88B13.88B79.57B78.86B131.44B139.96B
Total Debt160.36B160.36B123.78B166.58B147.47B4.62B
Total Liabilities180.35B180.35B140.19B192.29B175.72B24.19B
Stockholders Equity297.35B297.35B398.34B230.80B234.72B246.19B
Cash Flow
Free Cash Flow-48.88B-48.88B-59.47B-31.54B-41.40B-16.69B
Operating Cash Flow-22.93B-22.93B-32.01B-10.02B-29.74B-14.08B
Investing Cash Flow-34.63B-34.63B-37.78B-8.88B-72.64B8.82B
Financing Cash Flow18.26B18.26B105.74B4.79B102.10B-641.09M

HLB Life Science Co.,Ltd. Technical Analysis

Technical Analysis SentimentNeutral
Last Price3525.00

Price Trends

50DMA3164.70Positive
100DMA2935.58Positive
200DMA3470.01Negative

Market Momentum

MACD32.93Positive
RSI45.91Neutral
STOCH10.05Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:067630, the sentiment is Neutral. The current price of 3525.00 is below the 20-day moving average (MA) of 3733.50, above the 50-day MA of 3164.70, and above the 200-day MA of 3470.01, indicating a neutral trend. The MACD of 32.93 indicates Positive momentum. The RSI at 45.91 is Neutral, neither overbought nor oversold. The STOCH value of 10.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KR:067630.

HLB Life Science Co.,Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

KR:067630 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
KR:067630KR:06763044NeutralKRW 401.49B-32.21――-42.14%52.55%

* General Sector Average

Performance Comparison

-50%0%50%100%KR:067630KR:047920KR:102940KR:206650KR:215600KR:493280Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
KR:067630 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
KR:067630HLB Life Science Co.,Ltd.3295.00-710.00-17.73%
KR:047920HLB PHARMACEUTICAL CO., LTD.9500.00-4092.49-30.11%
KR:102940Kolon Life Science Inc.12410.00-20340.00-62.11%
KR:206650EuBiologics Co., Ltd.7730.00-4550.00-37.05%
KR:215600SillaJen, Inc.2020.00-815.00-28.75%
KR:493280IMBiologics Corp.13160.00-90840.00-87.35%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026