South Korea · Delayed Price · Currency is KRW HANBIT SOFT Statistics
Total Valuation
HANBIT SOFT has a market cap or net worth of KRW 33.19 billion. The enterprise value is 28.64 billion.
| Market Cap | 33.19B |
| Enterprise Value | 28.64B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HANBIT SOFT has 24.82 million shares outstanding. The number of shares has decreased by -37.86% in one year.
| Current Share Class | 24.82M |
| Shares Outstanding | 24.82M |
| Shares Change (YoY) | -37.86% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | n/a |
| Float | 15.24M |
Valuation Ratios
The trailing PE ratio is 6.37.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 6.35.
| EV / Earnings | 5.49 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 4.56 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.54 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.08 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 29.12% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 29.12% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 378.86M |
| Profits Per Employee | 52.13M |
| Employee Count | 100 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, HANBIT SOFT has paid 378.69 million in taxes.
| Income Tax | 378.69M |
| Effective Tax Rate | 6.50% |
Stock Price Statistics
The stock price has increased by +2.54% in the last 52 weeks. The beta is 0.05, so HANBIT SOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +2.54% |
| 50-Day Moving Average | 1,219.94 |
| 200-Day Moving Average | 1,272.37 |
| Relative Strength Index (RSI) | 69.57 |
| Average Volume (20 Days) | 122,825 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HANBIT SOFT had revenue of KRW 37.89 billion and earned 5.21 billion in profits. Earnings per share was 210.00.
| Revenue | 37.89B |
| Gross Profit | 26.63B |
| Operating Income | 284.30M |
| Pretax Income | 5.82B |
| Net Income | 5.21B |
| EBITDA | 1.56B |
| EBIT | 284.30M |
| Earnings Per Share (EPS) | 210.00 |
Balance Sheet
The company has 7.63 billion in cash and 348.57 million in debt, with a net cash position of 7.29 billion or 293.54 per share.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | 348.57M |
| Net Cash | 7.29B |
| Net Cash Per Share | 293.54 |
| Equity (Book Value) | 20.01B |
| Book Value Per Share | 695.77 |
| Working Capital | 10.50B |
Cash Flow
In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -116.48 million, giving a free cash flow of 4.51 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -116.48M |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | -10.88B |
| Free Cash Flow | 4.51B |
| FCF Per Share | 181.62 |
Margins
Gross margin is 70.28%, with operating and profit margins of 0.75% and 13.76%.
| Gross Margin | 70.28% |
| Operating Margin | 0.75% |
| Pretax Margin | 15.37% |
| Profit Margin | 13.76% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 0.75% |
| FCF Margin | 11.90% |
Dividends & Yields
HANBIT SOFT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.35% |
| Buyback Yield | 37.86% |
| Shareholder Yield | 37.86% |
| Earnings Yield | 15.71% |
| FCF Yield | 13.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 8, 2003. It was a forward split with a ratio of 2.
| Last Split Date | Dec 8, 2003 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HANBIT SOFT has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |