HB SOLUTION Statistics

Total Valuation

HB SOLUTION has a market cap or net worth of KRW 175.17 billion. The enterprise value is 157.79 billion.

Market Cap	175.17B
Enterprise Value	157.79B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	8.10%
Float	46.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of -5.15.

EV / Earnings	-3.97
EV / Sales	1.13
EV / EBITDA	6.53
EV / EBIT	6.90
EV / FCF	-5.15

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.19% in the last 52 weeks. The beta is 1.39, so HB SOLUTION's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-66.19%
50-Day Moving Average	2,435.30
200-Day Moving Average	3,287.28
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	139,395

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.25%.

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	0.36%
Shareholder Yield	1.61%
Earnings Yield	-22.71%
FCF Yield	-17.50%

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 4.37.

Altman Z-Score	4.37
Piotroski F-Score	n/a