South Korea · Delayed Price · Currency is KRW HANBIT SOFT Statistics
Total Valuation
HANBIT SOFT has a market cap or net worth of KRW 32.86 billion. The enterprise value is 30.97 billion.
| Market Cap | 32.86B |
| Enterprise Value | 30.97B |
Important Dates
The last earnings date was 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 (%) | 7.91% |
| Owned by Institutions (%) | n/a |
| Float | 15.24M |
Valuation Ratios
The trailing PE ratio is 291.09.
| PE Ratio | 291.09 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 10.01.
| EV / Earnings | 274.31 |
| EV / Sales | 0.86 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 52.86 |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.47 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 0.18 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -3.72% |
| Return on Capital Employed (ROCE) | -6.53% |
| Revenue Per Employee | 371.73M |
| Profits Per Employee | 1.16M |
| Employee Count | 97 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, HANBIT SOFT has paid 279.94 million in taxes.
| Income Tax | 279.94M |
| Effective Tax Rate | 70.85% |
Stock Price Statistics
The stock price has decreased by -42.84% in the last 52 weeks. The beta is -0.11, so HANBIT SOFT's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -42.84% |
| 50-Day Moving Average | 1,374.46 |
| 200-Day Moving Average | 1,342.61 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 35,599 |
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 36.06 billion and earned 112.90 million in profits.
| Revenue | 36.06B |
| Gross Profit | 25.29B |
| Operating Income | -1.27B |
| Pretax Income | 395.11M |
| Net Income | 112.90M |
| EBITDA | 160.55M |
| EBIT | -1.27B |
| Earnings Per Share (EPS) | -14.79 |
Balance Sheet
The company has 7.54 billion in cash and 548.28 million in debt, giving a net cash position of 7.00 billion or 281.84 per share.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 548.28M |
| Net Cash | 7.00B |
| Net Cash Per Share | 281.84 |
| Equity (Book Value) | 18.35B |
| Book Value Per Share | 530.52 |
| Working Capital | 12.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -91.08 million, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -91.08M |
| Free Cash Flow | 3.09B |
| FCF Per Share | 124.66 |
Margins
Gross margin is 70.15%, with operating and profit margins of -3.52% and 0.31%.
| Gross Margin | 70.15% |
| Operating Margin | -3.52% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.31% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -3.52% |
| FCF Margin | 8.58% |
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 | 412.97% |
| Buyback Yield | -16.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.34% |
| FCF Yield | 9.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |