HANBIT SOFT Statistics

Total Valuation

HANBIT SOFT has a market cap or net worth of KRW 31.72 billion. The enterprise value is 26.94 billion.

Market Cap	31.72B
Enterprise Value	26.94B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 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	n/a
Shares Outstanding	24.82M
Shares Change (YoY)	+16.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.67%
Owned by Institutions (%)	n/a
Float	15.30M

Valuation Ratios

The trailing PE ratio is 30.00.

PE Ratio	30.00
Forward PE	n/a
PS Ratio	0.95
PB Ratio	2.63
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of -104.81.

EV / Earnings	15.69
EV / Sales	0.81
EV / EBITDA	15.97
EV / EBIT	50.34
EV / FCF	-104.81

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.33.

Current Ratio	1.88
Quick Ratio	1.29
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-22.41
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is -4.05%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-4.05%
Return on Capital Employed (ROCE)	-7.52%
Revenue Per Employee	326.46M
Profits Per Employee	16.84M
Employee Count	102
Asset Turnover	1.03
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.05% in the last 52 weeks. The beta is 0.32, so HANBIT SOFT's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-36.05%
50-Day Moving Average	1,328.92
200-Day Moving Average	1,475.11
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	64,918

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 33.30 billion and earned 1.72 billion in profits. Earnings per share was 42.60.

Revenue	33.30B
Gross Profit	25.23B
Operating Income	-1.41B
Pretax Income	1.66B
Net Income	1.72B
EBITDA	-255.79M
EBIT	-1.41B
Earnings Per Share (EPS)	42.60

Full Income Statement

Balance Sheet

The company has 15.83 billion in cash and 5.76 billion in debt, giving a net cash position of 10.07 billion or 405.62 per share.

Cash & Cash Equivalents	15.83B
Total Debt	5.76B
Net Cash	10.07B
Net Cash Per Share	405.62
Equity (Book Value)	17.37B
Book Value Per Share	486.80
Working Capital	12.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 million and capital expenditures -259.63 million, giving a free cash flow of -257.07 million.

Operating Cash Flow	2.56M
Capital Expenditures	-259.63M
Free Cash Flow	-257.07M
FCF Per Share	-10.36

Full Cash Flow Statement

Margins

Gross margin is 75.78%, with operating and profit margins of -4.23% and 5.16%.

Gross Margin	75.78%
Operating Margin	-4.23%
Pretax Margin	4.97%
Profit Margin	5.16%
EBITDA Margin	-0.77%
EBIT Margin	-4.23%
FCF Margin	n/a

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	-16.91%
Earnings Yield	5.41%
FCF Yield	-0.81%

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

Altman Z-Score	1.36
Piotroski F-Score	n/a