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

HB Technology CO.,LTD. Statistics

Total Valuation

KOSDAQ:078150 has a market cap or net worth of KRW 167.67 billion. The enterprise value is 195.66 billion.

Market Cap	167.67B
Enterprise Value	195.66B

Important Dates

The last earnings date was 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	88.85M
Shares Outstanding	88.85M
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	-7.03%
Owned by Insiders (%)	13.67%
Owned by Institutions (%)	4.87%
Float	63.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	20.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.60
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.17

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.17.

Current Ratio	1.37
Quick Ratio	0.48
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-5.83
Interest Coverage	-38.47

Financial Efficiency

Return on equity (ROE) is -25.63% and return on invested capital (ROIC) is -3.17%.

Return on Equity (ROE)	-25.63%
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-3.17%
Return on Capital Employed (ROCE)	-5.94%
Revenue Per Employee	383.21M
Profits Per Employee	-176.45M
Employee Count	426
Asset Turnover	0.42
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.61% in the last 52 weeks. The beta is 0.77, so KOSDAQ:078150's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-41.61%
50-Day Moving Average	1,997.70
200-Day Moving Average	2,299.39
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	608,766

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 163.25 billion and -75.17 billion in losses. Loss per share was -756.15.

Revenue	163.25B
Gross Profit	16.11B
Operating Income	-16.70B
Pretax Income	-96.87B
Net Income	-75.17B
EBITDA	-13.21B
EBIT	-16.70B
Loss Per Share	-756.15

Balance Sheet

The company has 14.03 billion in cash and 42.01 billion in debt, giving a net cash position of -27.99 billion or -314.99 per share.

Cash & Cash Equivalents	14.03B
Total Debt	42.01B
Net Cash	-27.99B
Net Cash Per Share	-314.99
Equity (Book Value)	254.53B
Book Value Per Share	2,695.34
Working Capital	24.24B

Cash Flow

In the last 12 months, operating cash flow was 8.05 billion and capital expenditures -15.25 billion, giving a free cash flow of -7.20 billion.

Operating Cash Flow	8.05B
Capital Expenditures	-15.25B
Free Cash Flow	-7.20B
FCF Per Share	-81.04

Margins

Gross margin is 9.87%, with operating and profit margins of -10.23% and -46.04%.

Gross Margin	9.87%
Operating Margin	-10.23%
Pretax Margin	-59.34%
Profit Margin	-46.04%
EBITDA Margin	-8.09%
EBIT Margin	-10.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	20.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.65%
Shareholder Yield	-1.59%
Earnings Yield	-44.83%
FCF Yield	-4.29%

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a