HB SOLUTION Statistics

Total Valuation

HB SOLUTION has a market cap or net worth of KRW 175.17 billion. The enterprise value is 153.77 billion.

Market Cap	175.17B
Enterprise Value	153.77B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HB SOLUTION has 73.14 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	n/a
Shares Outstanding	73.14M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	-4.62%
Owned by Insiders (%)	10.80%
Owned by Institutions (%)	0.49%
Float	45.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of -4.36.

EV / Earnings	-7.41
EV / Sales	1.17
EV / EBITDA	7.51
EV / EBIT	7.97
EV / FCF	-4.36

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.17.

Current Ratio	2.05
Quick Ratio	1.63
Debt / Equity	0.17
Debt / EBITDA	1.82
Debt / FCF	-1.06
Interest Coverage	942.62

Financial Efficiency

Return on equity (ROE) is -9.21% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	-9.21%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	576.89M
Profits Per Employee	-91.04M
Employee Count	226
Asset Turnover	0.44
Inventory Turnover	6.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.20% in the last 52 weeks. The beta is 1.40, so HB SOLUTION's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-50.20%
50-Day Moving Average	2,916.70
200-Day Moving Average	4,352.48
Relative Strength Index (RSI)	31.51
Average Volume (20 Days)	301,617

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 131.53 billion and -20.76 billion in losses. Loss per share was -284.00.

Revenue	131.53B
Gross Profit	43.15B
Operating Income	19.34B
Pretax Income	-26.27B
Net Income	-20.76B
EBITDA	20.53B
EBIT	19.34B
Loss Per Share	-284.00

Full Income Statement

Balance Sheet

The company has 58.74 billion in cash and 37.33 billion in debt, giving a net cash position of 21.41 billion or 292.69 per share.

Cash & Cash Equivalents	58.74B
Total Debt	37.33B
Net Cash	21.41B
Net Cash Per Share	292.69
Equity (Book Value)	220.93B
Book Value Per Share	3,020.54
Working Capital	43.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.48 billion and capital expenditures -73.76 billion, giving a free cash flow of -35.28 billion.

Operating Cash Flow	38.48B
Capital Expenditures	-73.76B
Free Cash Flow	-35.28B
FCF Per Share	-482.30

Full Cash Flow Statement

Margins

Gross margin is 32.81%, with operating and profit margins of 14.70% and -15.78%.

Gross Margin	32.81%
Operating Margin	14.70%
Pretax Margin	-19.98%
Profit Margin	-15.78%
EBITDA Margin	15.61%
EBIT Margin	14.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	30.00
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.57%
Shareholder Yield	-0.32%
Earnings Yield	-11.85%
FCF Yield	-20.14%

Dividend Details

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 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a