HB Technology CO.,LTD. (KOSDAQ:078150)
1,933.00
+18.00 (0.94%)
At close: Oct 21, 2026
HB Technology CO.,LTD. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 152,871 | 160,311 | 162,369 | 111,647 | 148,055 | 158,891 |
Revenue Growth | 5.54% | -1.27% | 45.43% | -24.59% | -6.82% | -42.06% |
Gross Profit Gross Profit Growth | 30,665 | 27,282 | 16,286 | 8,263 | 34,765 | 9,004 |
Operating Income Operating Income Growth | 8,420 | 4,421 | -16,512 | -22,063 | 6,859 | -22,592 |
Net Income Net Income Growth | 49,253 | 28,403 | -51,593 | 79,300 | 27,209 | 11,535 |
Earnings Per Share EPS Growth | 532.85 | 302.01 | -581.00 | 917.70 | 294.12 | 151.00 |
EPS Growth | - | - | - | 212.01% | 94.78% | 221.82% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Equipment Business Division Equipment Business Division Growth | 91,452 | 85,001 | 77,603 | 42,785 | 64,952 | 93,292 |
Parts and Materials Business Parts and Materials Business Growth | 61,419 | 75,310 | 84,766 | 68,862 | 78,092 | 65,599 |
Total Total Growth | 152,871 | 160,311 | 162,369 | 111,647 | 143,044 | 158,891 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 72,627 | 31,073 | 33,432 | 25,841 | 20,669 | 35,087 |
Total Debt Total Debt Growth | 45,278 | 47,747 | 41,958 | 24,064 | 54,596 | 55,913 |
Net Cash (Debt) Net Cash Growth | 27,349 | -16,674 | -8,526 | 1,777 | -33,927 | -20,826 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 294.64 | -176.01 | -95.95 | 20.53 | -355.01 | -273.44 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32,984 | 12,404 | 3,081 | -14,661 | 209.07 | -17,572 |
Capital Expenditures CapEx Growth | -18,511 | -17,882 | -13,904 | -6,886 | -10,702 | -4,588 |
Free Cash Flow Free Cash Flow Growth | 14,472 | -5,478 | -10,823 | -21,547 | -10,493 | -22,160 |
Free Cash Flow Growth | 114.84% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.06% | 17.02% | 10.03% | 7.40% | 23.48% | 5.67% |
Operating Margin | 5.51% | 2.76% | -10.17% | -19.76% | 4.63% | -14.22% |
Pretax Margin | 42.69% | 20.46% | -40.44% | 86.92% | 24.76% | 7.90% |
Profit Margin | 32.22% | 17.72% | -31.77% | 71.03% | 18.38% | 7.26% |
FCF Margin | 9.47% | -3.42% | -6.67% | -19.30% | -7.09% | -13.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.03% | 1.08% | 1.03% | 0.83% | 1.05% | 0.75% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.63 | 5.81 | - | 2.69 | 5.33 | 17.70 |
Forward PE | - | 1.77 | 1.77 | 18.68 | 18.68 | 18.68 |
PS Ratio | 1.12 | 1.03 | 1.07 | 1.91 | 0.98 | 1.29 |