HB SOLUTION Co., Ltd. (KOSDAQ:297890)

HB SOLUTION Statistics

Total Valuation

HB SOLUTION has a market cap or net worth of KRW 191.63 billion. The enterprise value is 145.48 billion.

Market Cap	191.63B
Enterprise Value	145.48B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 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 -0.51% in one year.

Current Share Class	73.14M
Shares Outstanding	73.14M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.38%
Owned by Institutions (%)	5.08%
Float	46.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -31.32.

EV / Earnings	-15.20
EV / Sales	1.19
EV / EBITDA	8.00
EV / EBIT	8.69
EV / FCF	-31.32

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.18.

Current Ratio	2.82
Quick Ratio	2.67
Debt / Equity	0.18
Debt / EBITDA	2.32
Debt / FCF	-9.14
Interest Coverage	1,580.57

Financial Efficiency

Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	-4.04%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	517.93M
Profits Per Employee	-40.55M
Employee Count	265
Asset Turnover	0.41
Inventory Turnover	7.10

Taxes

Income Tax	-2.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.99% 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	-27.99%
50-Day Moving Average	2,524.50
200-Day Moving Average	2,576.55
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	620,065

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 122.23 billion and -9.57 billion in losses. Loss per share was -130.75.

Revenue	122.23B
Gross Profit	45.17B
Operating Income	16.89B
Pretax Income	-12.01B
Net Income	-9.57B
EBITDA	18.33B
EBIT	16.89B
Loss Per Share	-130.75

Balance Sheet

The company has 89.62 billion in cash and 42.46 billion in debt, giving a net cash position of 47.16 billion or 644.77 per share.

Cash & Cash Equivalents	89.62B
Total Debt	42.46B
Net Cash	47.16B
Net Cash Per Share	644.77
Equity (Book Value)	233.87B
Book Value Per Share	3,183.79
Working Capital	64.95B

Cash Flow

In the last 12 months, operating cash flow was 63.39 billion and capital expenditures -68.04 billion, giving a free cash flow of -4.65 billion.

Operating Cash Flow	63.39B
Capital Expenditures	-68.04B
Free Cash Flow	-4.65B
FCF Per Share	-63.51

Margins

Gross margin is 36.96%, with operating and profit margins of 13.82% and -7.83%.

Gross Margin	36.96%
Operating Margin	13.82%
Pretax Margin	-9.83%
Profit Margin	-7.83%
EBITDA Margin	15.00%
EBIT Margin	13.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	30.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	1.63%
Earnings Yield	-4.99%
FCF Yield	-2.42%

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 3.9 and a Piotroski F-Score of 5.

Altman Z-Score	3.9
Piotroski F-Score	5