HB SOLUTION Statistics

Total Valuation

HB SOLUTION has a market cap or net worth of KRW 226.74 billion. The enterprise value is 164.26 billion.

Market Cap	226.74B
Enterprise Value	164.26B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

HB SOLUTION has 73.14 million shares outstanding. The number of shares has decreased by -3.96% in one year.

Current Share Class	n/a
Shares Outstanding	73.14M
Shares Change (YoY)	-3.96%
Shares Change (QoQ)	+4.05%
Owned by Insiders (%)	10.80%
Owned by Institutions (%)	5.42%
Float	45.58M

Valuation Ratios

The trailing PE ratio is 14.63.

PE Ratio	14.63
Forward PE	n/a
PS Ratio	2.09
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	155.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 112.77.

EV / Earnings	10.99
EV / Sales	1.60
EV / EBITDA	15.48
EV / EBIT	17.58
EV / FCF	112.77

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.05.

Current Ratio	3.02
Quick Ratio	2.24
Debt / Equity	0.05
Debt / EBITDA	1.15
Debt / FCF	8.39
Interest Coverage	34.36

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	2.16%
Return on Capital (ROIC)	2.48%
Revenue Per Employee	450.87M
Profits Per Employee	65.57M
Employee Count	226
Asset Turnover	0.38
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.50% 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	-48.50%
50-Day Moving Average	2,966.80
200-Day Moving Average	5,060.78
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	956,270

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 102.80 billion and earned 14.95 billion in profits. Earnings per share was 211.89.

Revenue	102.80B
Gross Profit	34.03B
Operating Income	9.34B
Pretax Income	18.94B
Net Income	14.95B
EBITDA	10.61B
EBIT	9.34B
Earnings Per Share (EPS)	211.89

Full Income Statement

Balance Sheet

The company has 74.71 billion in cash and 12.22 billion in debt, giving a net cash position of 62.49 billion or 854.42 per share.

Cash & Cash Equivalents	74.71B
Total Debt	12.22B
Net Cash	62.49B
Net Cash Per Share	854.42
Equity (Book Value)	229.30B
Book Value Per Share	3,134.90
Working Capital	75.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.86 billion and capital expenditures -15.41 billion, giving a free cash flow of 1.46 billion.

Operating Cash Flow	16.86B
Capital Expenditures	-15.41B
Free Cash Flow	1.46B
FCF Per Share	19.92

Full Cash Flow Statement

Margins

Gross margin is 33.10%, with operating and profit margins of 9.09% and 14.54%.

Gross Margin	33.10%
Operating Margin	9.09%
Pretax Margin	18.42%
Profit Margin	14.54%
EBITDA Margin	10.32%
EBIT Margin	9.09%
FCF Margin	1.42%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	30.00
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.90%
Buyback Yield	3.96%
Shareholder Yield	4.93%
Earnings Yield	6.84%
FCF Yield	0.64%

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 6.36.

Altman Z-Score	6.36
Piotroski F-Score	n/a