South Korea · Delayed Price · Currency is KRW HANBIT SOFT Statistics
Total Valuation
HANBIT SOFT has a market cap or net worth of KRW 35.50 billion. The enterprise value is 27.96 billion.
| Market Cap | 35.50B |
| Enterprise Value | 27.96B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HANBIT SOFT has 24.82 million shares outstanding. The number of shares has decreased by -36.64% in one year.
| Current Share Class | 24.82M |
| Shares Outstanding | 24.82M |
| Shares Change (YoY) | -36.64% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | n/a |
| Float | 15.29M |
Valuation Ratios
The trailing PE ratio is 4.69.
| PE Ratio | 4.69 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 3.20.
| EV / Earnings | 3.71 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.49 |
| EV / FCF | 3.20 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.35 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.03 |
| Interest Coverage | 21.14 |
Financial Efficiency
Return on equity (ROE) is 38.28% and return on invested capital (ROIC) is 19.97%.
| Return on Equity (ROE) | 38.28% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 19.97% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 381.23M |
| Profits Per Employee | 75.40M |
| Employee Count | 100 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, HANBIT SOFT has paid 411.15 million in taxes.
| Income Tax | 411.15M |
| Effective Tax Rate | 5.07% |
Stock Price Statistics
The stock price has increased by +4.99% in the last 52 weeks. The beta is 0.01, so HANBIT SOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +4.99% |
| 50-Day Moving Average | 1,321.20 |
| 200-Day Moving Average | 1,257.32 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 693,507 |
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 38.12 billion and earned 7.54 billion in profits. Earnings per share was 304.83.
| Revenue | 38.12B |
| Gross Profit | 28.07B |
| Operating Income | 2.67B |
| Pretax Income | 8.12B |
| Net Income | 7.54B |
| EBITDA | 3.93B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 304.83 |
Balance Sheet
The company has 10.49 billion in cash and 244.29 million in debt, with a net cash position of 10.24 billion or 412.62 per share.
| Cash & Cash Equivalents | 10.49B |
| Total Debt | 244.29M |
| Net Cash | 10.24B |
| Net Cash Per Share | 412.62 |
| Equity (Book Value) | 22.86B |
| Book Value Per Share | 811.69 |
| Working Capital | 13.14B |
Cash Flow
In the last 12 months, operating cash flow was 8.85 billion and capital expenditures -104.75 million, giving a free cash flow of 8.75 billion.
| Operating Cash Flow | 8.85B |
| Capital Expenditures | -104.75M |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | -3.59B |
| Free Cash Flow | 8.75B |
| FCF Per Share | 352.31 |
Margins
Gross margin is 73.62%, with operating and profit margins of 6.99% and 19.78%.
| Gross Margin | 73.62% |
| Operating Margin | 6.99% |
| Pretax Margin | 21.29% |
| Profit Margin | 19.78% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 6.99% |
| FCF Margin | 22.94% |
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 | 30.70% |
| Buyback Yield | 36.64% |
| Shareholder Yield | 36.64% |
| Earnings Yield | 21.24% |
| FCF Yield | 24.64% |
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 4.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 7 |