South Korea
· Delayed Price · Currency is KRW HANBIT SOFT Statistics
Total Valuation
HANBIT SOFT has a market cap or net worth of KRW 36.14 billion. The enterprise value is 36.36 billion.
| Market Cap | 36.14B |
| Enterprise Value | 36.36B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HANBIT SOFT has 24.82 million shares outstanding. The number of shares has increased by 16.91% in one year.
| Current Share Class | 24.82M |
| Shares Outstanding | 24.82M |
| Shares Change (YoY) | +16.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | n/a |
| Float | 15.29M |
Valuation Ratios
The trailing PE ratio is 23.71.
| PE Ratio | 23.71 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 14.53.
| EV / Earnings | 16.01 |
| EV / Sales | 1.02 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 21.80 |
| EV / FCF | 14.53 |
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
In the past 12 months, HANBIT SOFT has paid 164.64 million in taxes.
| Income Tax | 164.64M |
| Effective Tax Rate | 6.87% |
Stock Price Statistics
The stock price has decreased by -23.72% 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 | -23.72% |
| 50-Day Moving Average | 1,380.36 |
| 200-Day Moving Average | 1,400.08 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 83,282 |
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 61.42.
| 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) | 61.42 |
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 | 505.02 |
| Working Capital | 12.07B |
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 |
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 | n/a |
| Buyback Yield | -16.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.29% |
| FCF Yield | 6.92% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |