South Korea
· Delayed Price · Currency is KRW HB SOLUTION Statistics
Total Valuation
HB SOLUTION has a market cap or net worth of KRW 180.66 billion. The enterprise value is 163.28 billion.
| Market Cap | 180.66B |
| Enterprise Value | 163.28B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
HB SOLUTION has 73.14 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 73.14M |
| Shares Outstanding | 73.14M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 9.88% |
| Owned by Institutions (%) | 5.01% |
| Float | 46.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of -5.33.
| EV / Earnings | -4.10 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 7.14 |
| EV / FCF | -5.33 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.12 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -1.39 |
| Interest Coverage | 101.06 |
Financial Efficiency
Return on equity (ROE) is -16.39% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | -16.39% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 9.05% |
| Revenue Per Employee | 583.21M |
| Profits Per Employee | -165.77M |
| Employee Count | 226 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | -10.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.37% in the last 52 weeks. The beta is 1.37, so HB SOLUTION's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -75.37% |
| 50-Day Moving Average | 2,434.10 |
| 200-Day Moving Average | 3,070.85 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 207,323 |
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, HB SOLUTION had revenue of KRW 139.97 billion and -39.79 billion in losses. Loss per share was -543.50.
| Revenue | 139.97B |
| Gross Profit | 49.57B |
| Operating Income | 22.91B |
| Pretax Income | -49.96B |
| Net Income | -39.79B |
| EBITDA | 24.23B |
| EBIT | 22.91B |
| Loss Per Share | -543.50 |
Balance Sheet
The company has 59.88 billion in cash and 42.49 billion in debt, giving a net cash position of 17.39 billion or 237.74 per share.
| Cash & Cash Equivalents | 59.88B |
| Total Debt | 42.49B |
| Net Cash | 17.39B |
| Net Cash Per Share | 237.74 |
| Equity (Book Value) | 221.72B |
| Book Value Per Share | 3,031.36 |
| Working Capital | 42.96B |
Cash Flow
In the last 12 months, operating cash flow was 44.23 billion and capital expenditures -74.88 billion, giving a free cash flow of -30.65 billion.
| Operating Cash Flow | 44.23B |
| Capital Expenditures | -74.88B |
| Free Cash Flow | -30.65B |
| FCF Per Share | -419.06 |
Margins
Gross margin is 35.41%, with operating and profit margins of 16.37% and -28.42%.
| Gross Margin | 35.41% |
| Operating Margin | 16.37% |
| Pretax Margin | -35.69% |
| Profit Margin | -28.42% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 16.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.55% |
| Earnings Yield | -22.02% |
| FCF Yield | -16.97% |
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
The last stock split was on July 12, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Jul 12, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
HB SOLUTION has an Altman Z-Score of 4.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |