South Korea · Delayed Price · Currency is KRW HB SOLUTION Statistics
Total Valuation
HB SOLUTION has a market cap or net worth of KRW 140.14 billion. The enterprise value is 126.19 billion.
| Market Cap | 140.14B |
| Enterprise Value | 126.19B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HB SOLUTION has 73.14 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 73.14M |
| Shares Outstanding | 73.14M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 5.28% |
| Float | 46.63M |
Valuation Ratios
The trailing PE ratio is 5.54.
| PE Ratio | 5.54 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.17, with an EV/FCF ratio of -15.97.
| EV / Earnings | 4.76 |
| EV / Sales | 2.01 |
| EV / EBITDA | 24.17 |
| EV / EBIT | 36.39 |
| EV / FCF | -15.97 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.75 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 8.07 |
| Debt / FCF | -5.55 |
| Interest Coverage | 1,567.55 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 269.74M |
| Profits Per Employee | 113.69M |
| Employee Count | 233 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, HB SOLUTION has paid 6.97 billion in taxes.
| Income Tax | 6.97B |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has decreased by -20.99% in the last 52 weeks. The beta is 1.27, so HB SOLUTION's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -20.99% |
| 50-Day Moving Average | 2,139.92 |
| 200-Day Moving Average | 2,308.03 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 305,100 |
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 62.85 billion and earned 26.49 billion in profits. Earnings per share was 346.00.
| Revenue | 62.85B |
| Gross Profit | 26.95B |
| Operating Income | 3.68B |
| Pretax Income | 33.45B |
| Net Income | 26.49B |
| EBITDA | 5.44B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | 346.00 |
Balance Sheet
The company has 58.88 billion in cash and 43.86 billion in debt, with a net cash position of 15.03 billion or 205.45 per share.
| Cash & Cash Equivalents | 58.88B |
| Total Debt | 43.86B |
| Net Cash | 15.03B |
| Net Cash Per Share | 205.45 |
| Equity (Book Value) | 247.32B |
| Book Value Per Share | 3,360.46 |
| Working Capital | 47.50B |
Cash Flow
In the last 12 months, operating cash flow was 18.93 billion and capital expenditures -26.82 billion, giving a free cash flow of -7.90 billion.
| Operating Cash Flow | 18.93B |
| Capital Expenditures | -26.82B |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | 6.19B |
| Free Cash Flow | -7.90B |
| FCF Per Share | -108.00 |
Margins
Gross margin is 42.89%, with operating and profit margins of 5.86% and 42.15%.
| Gross Margin | 42.89% |
| Operating Margin | 5.86% |
| Pretax Margin | 53.22% |
| Profit Margin | 42.15% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 5.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.28% |
| Buyback Yield | -4.75% |
| Shareholder Yield | -3.22% |
| Earnings Yield | 18.90% |
| FCF Yield | -5.64% |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |