HLB BioStep Co

HLB BioStep Co FCF/Debt

The Free Cash Flow to Debt Ratio of HLB BioStep Co (278650.KQ) as of Oct 31, 2026 is 57.20 %. In the previous year, Free Cash Flow to Debt Ratio was -287.68 % — a change of -119.88% (higher).

FCF/Debt

57.20 %

YoY

-119.88%

Last updated:

Free Cash Flow to Debt Ratio of HLB BioStep Co is 2025 57.20 % . Free Cash Flow to Debt Ratio of HLB BioStep Co was 2024 -287.68 % . It decreases by -119.88% higher compared to the previous year.

The HLB BioStep Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-4.70 KRW
Jan 1, 2019
-5.63 KRW
Jan 1, 2020
197.29 KRW
Jan 1, 2021
-89.35 KRW
Jan 1, 2022
1.80 KRW
Jan 1, 2023
28.27 KRW
Jan 1, 2024
-287.68 KRW
Jan 1, 2025
57.20 KRW
The HLB BioStep Co FCF/Debt history
YEARFCF/DebtYoY
57.20 %-119.88%
-287.68 %-1,117.49%
28.27 %+1,468.46%
1.80 %-102.02%
-89.35 %-145.29%
197.29 %-3,603.10%
-5.63 %+19.89%
-4.70 %-12.91%
-5.39 %-107.45%
72.44 %—

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HLB BioStep Co Stock analysis

What does HLB BioStep Co do? HLB bioStep Co., Ltd. generates revenue through three business segments. The Non-clinical Test Consignment Agency Business segment provides testing for new drugs and evaluates efficacy, pharmacodynamics, and safety of substances. The Bioinfra Business segment designs, constructs, and maintains animal laboratories while delivering equipment. The Pet Medical Business segment develops veterinary medicine and sells companion animal products. Clients include pharmaceutical companies requiring non-clinical testing, research institutions needing laboratory infrastructure, and pet care providers purchasing animal health products. The company's Non-clinical Test Consignment Agency Business serves pharmaceutical firms seeking pre-market substance evaluation. Bioinfra Business targets institutions requiring specialized animal lab facilities and equipment. Pet Medical Business supplies veterinary medicine to pet health markets. Revenue streams are derived from testing fees, laboratory services, equipment sales, and product distribution. HLB bioStep's segments align with pharmaceutical development cycles, animal research infrastructure needs, and companion animal healthcare demands. Testing services are contracted by drug developers, lab construction by research organizations, and veterinary products sold to pet care retailers. The company monetizes expertise in non-clinical testing, lab management, and veterinary product distribution without direct consumer sales. HLB BioStep Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about HLB BioStep Co stock

Free Cash Flow to Debt Ratio of HLB BioStep Co is 57.20 % in 2025.

Free Cash Flow to Debt Ratio of HLB BioStep Co changed from -287.68 % to 57.20 %, representing a -119.88% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio HLB BioStep Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's HLB BioStep Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — HLB BioStep Co

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