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HB Technology CO.,LTD. (KOSDAQ:078150)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,995.00
+76.00 (3.96%)
At close: Sep 8, 2026

HB Technology CO.,LTD. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
152,871160,311162,369111,647148,055158,891
Revenue Growth
5.54%-1.27%45.43%-24.59%-6.82%-42.06%
Gross Profit
30,66527,28216,2868,26334,7659,004
Operating Income
8,4204,421-16,512-22,0636,859-22,592
Net Income
49,25328,403-51,59379,30027,20911,535
Earnings Per Share
566.13319.66-581.00917.70294.12151.00
EPS Growth
---212.01%94.78%221.82%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72,62731,07333,43225,84120,66935,087
Total Debt
45,27847,74741,95824,06454,59655,913
Net Cash (Debt)
27,349-16,674-8,5261,777-33,927-20,826
Net Cash Growth
------
Net Cash Per Share
314.36-187.66-96.0120.53-355.01-273.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32,98412,4043,081-14,661209.07-17,572
Capital Expenditures
-18,511-17,882-13,904-6,886-10,702-4,588
Free Cash Flow
14,472-5,478-10,823-21,547-10,493-22,160
Free Cash Flow Growth
114.84%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
20.000--20.00020.00020.000
Dividend Per Share Growth
0%--0%0%0%
Dividend Yield
1.07%--0.85%1.07%0.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.565.81-2.695.3317.70
Forward PE
-1.771.7718.6818.6818.68
PS Ratio
1.171.031.071.910.981.29