HANBIT SOFT Statistics

Total Valuation

HANBIT SOFT has a market cap or net worth of KRW 34.18 billion. The enterprise value is 34.40 billion.

Market Cap	34.18B
Enterprise Value	34.40B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HANBIT SOFT has 24.82 million shares outstanding. The number of shares has increased by 16.38% in one year.

Current Share Class	24.82M
Shares Outstanding	24.82M
Shares Change (YoY)	+16.38%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	7.73%
Owned by Institutions (%)	n/a
Float	15.29M

Valuation Ratios

The trailing PE ratio is 22.31.

PE Ratio	22.31
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.97
P/TBV Ratio	3.19
P/FCF Ratio	13.66
P/OCF Ratio	12.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 13.75.

EV / Earnings	15.14
EV / Sales	0.96
EV / EBITDA	11.58
EV / EBIT	20.63
EV / FCF	13.75

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.12.

Current Ratio	2.58
Quick Ratio	1.28
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.81
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is -4.66%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-4.66%
Return on Capital Employed (ROCE)	-7.95%
Revenue Per Employee	367.75M
Profits Per Employee	23.42M
Employee Count	97
Asset Turnover	1.23
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.28, so HANBIT SOFT's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-29.17%
50-Day Moving Average	1,332.56
200-Day Moving Average	1,398.73
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	51,925

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 35.67 billion and earned 2.27 billion in profits. Earnings per share was 61.71.

Revenue	35.67B
Gross Profit	25.71B
Operating Income	-1.48B
Pretax Income	2.40B
Net Income	2.27B
EBITDA	-176.58M
EBIT	-1.48B
Earnings Per Share (EPS)	61.71

Full Income Statement

Balance Sheet

The company has 6.66 billion in cash and 2.03 billion in debt, giving a net cash position of 4.64 billion or 186.80 per share.

Cash & Cash Equivalents	6.66B
Total Debt	2.03B
Net Cash	4.64B
Net Cash Per Share	186.80
Equity (Book Value)	17.39B
Book Value Per Share	498.05
Working Capital	12.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -251.01 million, giving a free cash flow of 2.50 billion.

Operating Cash Flow	2.75B
Capital Expenditures	-251.01M
Free Cash Flow	2.50B
FCF Per Share	100.81

Full Cash Flow Statement

Margins

Gross margin is 72.08%, with operating and profit margins of -4.15% and 6.37%.

Gross Margin	72.08%
Operating Margin	-4.15%
Pretax Margin	6.72%
Profit Margin	6.37%
EBITDA Margin	-0.50%
EBIT Margin	-4.15%
FCF Margin	7.02%

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	20.53%
Buyback Yield	-16.38%
Shareholder Yield	n/a
Earnings Yield	6.65%
FCF Yield	7.32%

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a