South Korea · Delayed Price · Currency is KRW HANBIT SOFT Statistics
Total Valuation
HANBIT SOFT has a market cap or net worth of KRW 26.96 billion. The enterprise value is 18.93 billion.
| Market Cap | 26.96B |
| Enterprise Value | 18.93B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HANBIT SOFT has 24.82 million shares outstanding. The number of shares has decreased by -30.77% in one year.
| Current Share Class | 24.82M |
| Shares Outstanding | 24.82M |
| Shares Change (YoY) | -30.77% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | n/a |
| Float | 15.14M |
Valuation Ratios
The trailing PE ratio is 3.45.
| PE Ratio | 3.45 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 3.17.
| EV / Earnings | 2.43 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 2.44 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.39 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | 114.09 |
Financial Efficiency
Return on equity (ROE) is 36.79% and return on invested capital (ROIC) is 19.87%.
| Return on Equity (ROE) | 36.79% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 19.87% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 329.66M |
| Profits Per Employee | 77.87M |
| Employee Count | 100 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, HANBIT SOFT has paid 348.21 million in taxes.
| Income Tax | 348.21M |
| Effective Tax Rate | 4.28% |
Stock Price Statistics
The stock price has decreased by -16.33% in the last 52 weeks. The beta is 0.06, so HANBIT SOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -16.33% |
| 50-Day Moving Average | 1,016.04 |
| 200-Day Moving Average | 1,196.71 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 119,974 |
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 32.97 billion and earned 7.79 billion in profits. Earnings per share was 314.95.
| Revenue | 32.97B |
| Gross Profit | 26.05B |
| Operating Income | 2.68B |
| Pretax Income | 8.14B |
| Net Income | 7.79B |
| EBITDA | 3.91B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 314.95 |
Balance Sheet
The company has 11.08 billion in cash and 269.57 million in debt, with a net cash position of 10.82 billion or 435.70 per share.
| Cash & Cash Equivalents | 11.08B |
| Total Debt | 269.57M |
| Net Cash | 10.82B |
| Net Cash Per Share | 435.70 |
| Equity (Book Value) | 23.99B |
| Book Value Per Share | 851.98 |
| Working Capital | 14.18B |
Cash Flow
In the last 12 months, operating cash flow was 6.04 billion and capital expenditures -79.14 million, giving a free cash flow of 5.96 billion.
| Operating Cash Flow | 6.04B |
| Capital Expenditures | -79.14M |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | -440.41M |
| Free Cash Flow | 5.96B |
| FCF Per Share | 240.30 |
Margins
Gross margin is 79.02%, with operating and profit margins of 8.12% and 23.62%.
| Gross Margin | 79.02% |
| Operating Margin | 8.12% |
| Pretax Margin | 24.68% |
| Profit Margin | 23.62% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 8.12% |
| FCF Margin | 18.09% |
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 | 29.73% |
| Buyback Yield | 30.77% |
| Shareholder Yield | 30.77% |
| Earnings Yield | 28.89% |
| FCF Yield | 22.13% |
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 | |
| 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 4.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |