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

HB Technology CO.,LTD. Statistics

Total Valuation

KOSDAQ:078150 has a market cap or net worth of KRW 176.11 billion. The enterprise value is 184.64 billion.

Market Cap	176.11B
Enterprise Value	184.64B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:078150 has 88.85 million shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class	n/a
Shares Outstanding	88.85M
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	-7.03%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	4.87%
Float	63.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	57.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.58
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.06

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.16.

Current Ratio	1.44
Quick Ratio	0.81
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-3.88
Interest Coverage	-37.23

Financial Efficiency

Return on equity (ROE) is -18.17% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	-18.17%
Return on Assets (ROA)	-2.74%
Return on Invested Capital (ROIC)	-3.26%
Return on Capital Employed (ROCE)	-5.81%
Revenue Per Employee	381.15M
Profits Per Employee	-121.11M
Employee Count	426
Asset Turnover	0.43
Inventory Turnover	5.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.41% in the last 52 weeks. The beta is 0.78, so KOSDAQ:078150's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-44.41%
50-Day Moving Average	2,220.64
200-Day Moving Average	2,446.30
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	1,064,508

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, KOSDAQ:078150 had revenue of KRW 162.37 billion and -51.59 billion in losses. Loss per share was -581.00.

Revenue	162.37B
Gross Profit	16.29B
Operating Income	-16.51B
Pretax Income	-65.66B
Net Income	-51.59B
EBITDA	-13.02B
EBIT	-16.51B
Loss Per Share	-581.00

Balance Sheet

The company has 33.43 billion in cash and 41.96 billion in debt, giving a net cash position of -8.53 billion or -95.95 per share.

Cash & Cash Equivalents	33.43B
Total Debt	41.96B
Net Cash	-8.53B
Net Cash Per Share	-95.95
Equity (Book Value)	256.71B
Book Value Per Share	2,889.06
Working Capital	28.14B

Cash Flow

In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -13.90 billion, giving a free cash flow of -10.82 billion.

Operating Cash Flow	3.08B
Capital Expenditures	-13.90B
Free Cash Flow	-10.82B
FCF Per Share	-121.81

Margins

Gross margin is 10.03%, with operating and profit margins of -10.17% and -31.78%.

Gross Margin	10.03%
Operating Margin	-10.17%
Pretax Margin	-40.44%
Profit Margin	-31.78%
EBITDA Margin	-8.02%
EBIT Margin	-10.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	20.00
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.65%
Shareholder Yield	-1.65%
Earnings Yield	-29.30%
FCF Yield	-6.15%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:078150 has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a