HB Technology CO.,LTD. (KOSDAQ:078150)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,933.00
+18.00 (0.94%)
At close: Oct 21, 2026

HB Technology CO.,LTD. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
532.85302.01-581.00917.70294.12151.00
EPS Growth
---212.01%94.78%221.82%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Equipment Business Division
91,45285,00177,60342,78564,95293,292
Parts and Materials Business
61,41975,31084,76668,86278,09265,599
Total
152,871160,311162,369111,647143,044158,891

Cash & Debt

Fiscal Year
CurrentFY 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
294.64-176.01-95.9520.53-355.01-273.44

Cash Flow & CapEx

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
20.00020.00020.00020.00020.00020.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.03%1.08%1.03%0.83%1.05%0.75%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.635.81-2.695.3317.70
Forward PE
-1.771.7718.6818.6818.68
PS Ratio
1.121.031.071.910.981.29