South Korea · Delayed Price · Currency is KRW HB Technology CO.,LTD. Statistics
Total Valuation
KOSDAQ:078150 has a market cap or net worth of KRW 198.15 billion. The enterprise value is 214.82 billion.
| Market Cap | 198.15B |
| Enterprise Value | 214.82B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:078150 has 88.85 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 88.85M |
| Shares Outstanding | 88.85M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -6.61% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 4.29% |
| Float | 64.11M |
Valuation Ratios
The trailing PE ratio is 6.97.
| PE Ratio | 6.97 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of -39.21.
| EV / Earnings | 7.56 |
| EV / Sales | 1.34 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 22.09 |
| EV / FCF | -39.21 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.31 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | -8.72 |
| Interest Coverage | 13.11 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 444.07M |
| Profits Per Employee | 78.68M |
| Employee Count | 361 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, KOSDAQ:078150 has paid 4.39 billion in taxes.
| Income Tax | 4.39B |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has decreased by -4.77% in the last 52 weeks. The beta is 0.83, so KOSDAQ:078150's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -4.77% |
| 50-Day Moving Average | 2,074.80 |
| 200-Day Moving Average | 1,978.35 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 2,365,447 |
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 160.31 billion and earned 28.40 billion in profits. Earnings per share was 320.00.
| Revenue | 160.31B |
| Gross Profit | 27.28B |
| Operating Income | 4.42B |
| Pretax Income | 32.80B |
| Net Income | 28.40B |
| EBITDA | 8.02B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | 320.00 |
Balance Sheet
The company has 31.07 billion in cash and 47.75 billion in debt, with a net cash position of -16.67 billion or -187.66 per share.
| Cash & Cash Equivalents | 31.07B |
| Total Debt | 47.75B |
| Net Cash | -16.67B |
| Net Cash Per Share | -187.66 |
| Equity (Book Value) | 285.09B |
| Book Value Per Share | 3,222.29 |
| Working Capital | 24.65B |
Cash Flow
In the last 12 months, operating cash flow was 12.40 billion and capital expenditures -17.88 billion, giving a free cash flow of -5.48 billion.
| Operating Cash Flow | 12.40B |
| Capital Expenditures | -17.88B |
| Depreciation & Amortization | 3.60B |
| Net Borrowing | 3.87B |
| Free Cash Flow | -5.48B |
| FCF Per Share | -61.66 |
Margins
Gross margin is 17.02%, with operating and profit margins of 2.76% and 17.72%.
| Gross Margin | 17.02% |
| Operating Margin | 2.76% |
| Pretax Margin | 20.46% |
| Profit Margin | 17.72% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 2.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.26% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 14.33% |
| FCF Yield | -2.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |