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

HB Technology CO.,LTD. Statistics

Total Valuation

KOSDAQ:078150 has a market cap or net worth of KRW 186.15 billion. The enterprise value is 200.30 billion.

Market Cap	186.15B
Enterprise Value	200.30B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:078150 has 88.85 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	88.85M
Shares Outstanding	88.85M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+5.98%
Owned by Insiders (%)	13.66%
Owned by Institutions (%)	4.68%
Float	63.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	27.63
P/OCF Ratio	10.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.27
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.74

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.17.

Current Ratio	1.38
Quick Ratio	0.66
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	6.67
Interest Coverage	-30.99

Financial Efficiency

Return on equity (ROE) is -16.26% and return on invested capital (ROIC) is -3.29%.

Return on Equity (ROE)	-16.26%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-3.29%
Return on Capital Employed (ROCE)	-6.34%
Revenue Per Employee	392.53M
Profits Per Employee	-127.05M
Employee Count	369
Asset Turnover	0.38
Inventory Turnover	4.35

Taxes

Income Tax	-18.96B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.44% in the last 52 weeks. The beta is 0.82, so KOSDAQ:078150's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-21.44%
50-Day Moving Average	1,876.72
200-Day Moving Average	2,077.67
Relative Strength Index (RSI)	70.36
Average Volume (20 Days)	680,500

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 144.85 billion and -46.88 billion in losses. Loss per share was -527.64.

Revenue	144.85B
Gross Profit	14.10B
Operating Income	-17.46B
Pretax Income	-65.84B
Net Income	-46.88B
EBITDA	-13.95B
EBIT	-17.46B
Loss Per Share	-527.64

Balance Sheet

The company has 30.76 billion in cash and 44.92 billion in debt, giving a net cash position of -14.15 billion or -159.29 per share.

Cash & Cash Equivalents	30.76B
Total Debt	44.92B
Net Cash	-14.15B
Net Cash Per Share	-159.29
Equity (Book Value)	264.04B
Book Value Per Share	2,971.62
Working Capital	27.95B

Cash Flow

In the last 12 months, operating cash flow was 18.12 billion and capital expenditures -11.38 billion, giving a free cash flow of 6.74 billion.

Operating Cash Flow	18.12B
Capital Expenditures	-11.38B
Free Cash Flow	6.74B
FCF Per Share	75.81

Margins

Gross margin is 9.73%, with operating and profit margins of -12.05% and -32.37%.

Gross Margin	9.73%
Operating Margin	-12.05%
Pretax Margin	-45.46%
Profit Margin	-32.37%
EBITDA Margin	-9.63%
EBIT Margin	-12.05%
FCF Margin	4.65%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	20.00
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.86%
Shareholder Yield	-0.90%
Earnings Yield	-25.19%
FCF Yield	3.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	4