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 179.13 billion. The enterprise value is 151.78 billion.
| Market Cap | 179.13B |
| Enterprise Value | 151.78B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:078150 has 88.90 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 88.90M |
| Shares Outstanding | 88.90M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -11.66% |
| Owned by Insiders (%) | 14.32% |
| Owned by Institutions (%) | 0.74% |
| Float | 62.14M |
Valuation Ratios
The trailing PE ratio is 3.56.
| PE Ratio | 3.56 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 10.49.
| EV / Earnings | 3.08 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 8.86 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.65 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 3.13 |
| Interest Coverage | 13.40 |
Financial Efficiency
Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 17.11% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 443.10M |
| Profits Per Employee | 142.76M |
| Employee Count | 345 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, KOSDAQ:078150 has paid 16.01 billion in taxes.
| Income Tax | 16.01B |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +1.94% in the last 52 weeks. The beta is 1.20, so KOSDAQ:078150's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +1.94% |
| 50-Day Moving Average | 1,949.02 |
| 200-Day Moving Average | 2,307.07 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 963,527 |
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 152.87 billion and earned 49.25 billion in profits. Earnings per share was 566.50.
| Revenue | 152.87B |
| Gross Profit | 30.67B |
| Operating Income | 8.42B |
| Pretax Income | 65.26B |
| Net Income | 49.25B |
| EBITDA | 12.18B |
| EBIT | 8.42B |
| Earnings Per Share (EPS) | 566.50 |
Balance Sheet
The company has 72.63 billion in cash and 45.28 billion in debt, with a net cash position of 27.35 billion or 307.64 per share.
| Cash & Cash Equivalents | 72.63B |
| Total Debt | 45.28B |
| Net Cash | 27.35B |
| Net Cash Per Share | 307.64 |
| Equity (Book Value) | 311.54B |
| Book Value Per Share | 3,504.41 |
| Working Capital | 48.23B |
Cash Flow
In the last 12 months, operating cash flow was 32.98 billion and capital expenditures -18.51 billion, giving a free cash flow of 14.47 billion.
| Operating Cash Flow | 32.98B |
| Capital Expenditures | -18.51B |
| Depreciation & Amortization | 3.76B |
| Net Borrowing | -28.49M |
| Free Cash Flow | 14.47B |
| FCF Per Share | 162.79 |
Margins
Gross margin is 20.06%, with operating and profit margins of 5.51% and 32.22%.
| Gross Margin | 20.06% |
| Operating Margin | 5.51% |
| Pretax Margin | 42.69% |
| Profit Margin | 32.22% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 5.51% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.61% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 27.50% |
| FCF Yield | 8.08% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |