HB Technology CO.,LTD. (KOSDAQ:078150)

South Korea · Delayed Price · Currency is KRW

1,769.00

-120.00 (-6.35%)

At close: Jul 28, 2026

HB Technology CO.,LTD. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	166,623	160,311	162,369	111,647	148,055	158,891
Revenue Growth	2.07%	-1.27%	45.43%	-24.59%	-6.82%	-42.06%
Gross Profit	31,980	27,282	16,286	8,263	34,765	9,004
Operating Income	8,015	4,421	-16,512	-22,063	6,859	-22,592
Net Income	47,123	28,403	-51,593	79,300	27,209	11,535
Earnings Per Share	522.83	319.66	-581.00	917.70	294.12	151.00
EPS Growth	-	-	-	212.01%	94.78%	221.82%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	64,547	31,073	33,432	25,841	20,669	35,087
Total Debt	45,248	47,747	41,958	24,064	54,596	55,913
Net Cash (Debt)	19,300	-16,674	-8,526	1,777	-33,927	-20,826
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	213.67	-187.66	-96.01	20.53	-355.01	-273.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	40,540	12,404	3,081	-14,661	209.07	-17,572
Capital Expenditures	-20,526	-17,882	-13,904	-6,886	-10,702	-4,588
Free Cash Flow	20,014	-5,478	-10,823	-21,547	-10,493	-22,160
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	19.19%	17.02%	10.03%	7.40%	23.48%	5.67%
Operating Margin	4.81%	2.76%	-10.17%	-19.76%	4.63%	-14.22%
Pretax Margin	34.74%	20.46%	-40.44%	86.92%	24.76%	7.90%
Profit Margin	28.28%	17.72%	-31.77%	71.03%	18.38%	7.26%
FCF Margin	12.01%	-3.42%	-6.67%	-19.30%	-7.09%	-13.95%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	20.000	-	-	20.000	20.000	20.000
Dividend Per Share Growth	0%	-	-	0%	0%	0%
Dividend Yield	1.06%	-	-	0.85%	1.07%	0.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	3.61	5.81	-	2.69	5.33	17.70
Forward PE	-	1.77	1.77	18.68	18.68	18.68
PS Ratio	1.01	1.03	1.07	1.91	0.98	1.29