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 186.59 billion. The enterprise value is 167.30 billion.
| Market Cap | 186.59B |
| Enterprise Value | 167.30B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:078150 has 88.85 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 88.85M |
| Shares Outstanding | 88.85M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +6.62% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 0.86% |
| Float | 64.11M |
Valuation Ratios
The trailing PE ratio is 3.95.
| PE Ratio | 3.95 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 8.36.
| EV / Earnings | 3.55 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 10.85 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.55 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 2.26 |
| Interest Coverage | 17.71 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 461.56M |
| Profits Per Employee | 130.54M |
| Employee Count | 361 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, KOSDAQ:078150 has paid 10.76 billion in taxes.
| Income Tax | 10.76B |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +10.35% in the last 52 weeks. The beta is 1.12, so KOSDAQ:078150's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 3,145.70 |
| 200-Day Moving Average | 2,337.85 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 2,316,166 |
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 166.62 billion and earned 47.12 billion in profits. Earnings per share was 531.36.
| Revenue | 166.62B |
| Gross Profit | 31.98B |
| Operating Income | 8.02B |
| Pretax Income | 57.88B |
| Net Income | 47.12B |
| EBITDA | 11.71B |
| EBIT | 8.02B |
| Earnings Per Share (EPS) | 531.36 |
Balance Sheet
The company has 64.55 billion in cash and 45.25 billion in debt, with a net cash position of 19.30 billion or 217.21 per share.
| Cash & Cash Equivalents | 64.55B |
| Total Debt | 45.25B |
| Net Cash | 19.30B |
| Net Cash Per Share | 217.21 |
| Equity (Book Value) | 301.34B |
| Book Value Per Share | 3,391.40 |
| Working Capital | 43.80B |
Cash Flow
In the last 12 months, operating cash flow was 40.54 billion and capital expenditures -20.53 billion, giving a free cash flow of 20.01 billion.
| Operating Cash Flow | 40.54B |
| Capital Expenditures | -20.53B |
| Depreciation & Amortization | 3.69B |
| Net Borrowing | 1.76B |
| Free Cash Flow | 20.01B |
| FCF Per Share | 225.25 |
Margins
Gross margin is 19.19%, with operating and profit margins of 4.81% and 28.28%.
| Gross Margin | 19.19% |
| Operating Margin | 4.81% |
| Pretax Margin | 34.74% |
| Profit Margin | 28.28% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 4.81% |
| FCF Margin | 12.01% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.77% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 25.25% |
| FCF Yield | 10.73% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |