South Korea · Delayed Price · Currency is KRW HB SOLUTION Statistics
Total Valuation
HB SOLUTION has a market cap or net worth of KRW 173.34 billion. The enterprise value is 138.87 billion.
| Market Cap | 173.34B |
| Enterprise Value | 138.87B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HB SOLUTION has 73.14 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 73.14M |
| Shares Outstanding | 73.14M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 5.25% |
| Float | 46.63M |
Valuation Ratios
The trailing PE ratio is 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of -4.20.
| EV / Earnings | 7.38 |
| EV / Sales | 1.44 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 13.26 |
| EV / FCF | -4.20 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.84 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -1.28 |
| Interest Coverage | 1,537.83 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 413.01M |
| Profits Per Employee | 80.75M |
| Employee Count | 233 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, HB SOLUTION has paid 5.40 billion in taxes.
| Income Tax | 5.40B |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -25.43% in the last 52 weeks. The beta is 1.36, so HB SOLUTION's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -25.43% |
| 50-Day Moving Average | 2,167.10 |
| 200-Day Moving Average | 2,366.43 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 559,738 |
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 96.23 billion and earned 18.81 billion in profits. Earnings per share was 257.70.
| Revenue | 96.23B |
| Gross Profit | 38.60B |
| Operating Income | 10.52B |
| Pretax Income | 24.00B |
| Net Income | 18.81B |
| EBITDA | 12.09B |
| EBIT | 10.52B |
| Earnings Per Share (EPS) | 257.70 |
Balance Sheet
The company has 77.76 billion in cash and 42.40 billion in debt, with a net cash position of 35.35 billion or 483.36 per share.
| Cash & Cash Equivalents | 77.76B |
| Total Debt | 42.40B |
| Net Cash | 35.35B |
| Net Cash Per Share | 483.36 |
| Equity (Book Value) | 247.20B |
| Book Value Per Share | 3,367.77 |
| Working Capital | 56.70B |
Cash Flow
In the last 12 months, operating cash flow was 40.17 billion and capital expenditures -73.20 billion, giving a free cash flow of -33.03 billion.
| Operating Cash Flow | 40.17B |
| Capital Expenditures | -73.20B |
| Free Cash Flow | -33.03B |
| FCF Per Share | -451.62 |
Margins
Gross margin is 40.11%, with operating and profit margins of 10.93% and 19.55%.
| Gross Margin | 40.11% |
| Operating Margin | 10.93% |
| Pretax Margin | 24.94% |
| Profit Margin | 19.55% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 10.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.66% |
| Buyback Yield | -2.50% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 10.85% |
| FCF Yield | -19.06% |
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
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |