South Korea · Delayed Price · Currency is KRW HB SOLUTION Statistics
Total Valuation
HB SOLUTION has a market cap or net worth of KRW 120.83 billion. The enterprise value is 90.73 billion.
| Market Cap | 120.83B |
| Enterprise Value | 90.73B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HB SOLUTION has 73.14 million shares outstanding. The number of shares has increased by 4.61% in one year.
| Current Share Class | 73.14M |
| Shares Outstanding | 73.14M |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 0.75% |
| Float | 46.32M |
Valuation Ratios
The trailing PE ratio is 2.93.
| PE Ratio | 2.93 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.10 |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.54 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -12.46 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -1.60% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 168.47M |
| Profits Per Employee | 193.66M |
| Employee Count | 223 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, HB SOLUTION has paid 11.85 billion in taxes.
| Income Tax | 11.85B |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has decreased by -28.79% in the last 52 weeks. The beta is 1.23, so HB SOLUTION's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -28.79% |
| 50-Day Moving Average | 1,682.78 |
| 200-Day Moving Average | 2,010.37 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 169,150 |
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 37.57 billion and earned 43.19 billion in profits. Earnings per share was 564.00.
| Revenue | 37.57B |
| Gross Profit | 15.22B |
| Operating Income | -4.64B |
| Pretax Income | 55.02B |
| Net Income | 43.19B |
| EBITDA | -2.38B |
| EBIT | -4.64B |
| Earnings Per Share (EPS) | 564.00 |
Balance Sheet
The company has 95.67 billion in cash and 64.52 billion in debt, with a net cash position of 31.15 billion or 425.85 per share.
| Cash & Cash Equivalents | 95.67B |
| Total Debt | 64.52B |
| Net Cash | 31.15B |
| Net Cash Per Share | 425.85 |
| Equity (Book Value) | 275.93B |
| Book Value Per Share | 3,758.26 |
| Working Capital | 41.62B |
Cash Flow
In the last 12 months, operating cash flow was -18.79 billion and capital expenditures -26.35 billion, giving a free cash flow of -45.14 billion.
| Operating Cash Flow | -18.79B |
| Capital Expenditures | -26.35B |
| Depreciation & Amortization | 2.26B |
| Net Borrowing | 21.50B |
| Free Cash Flow | -45.14B |
| FCF Per Share | -617.20 |
Margins
Gross margin is 40.51%, with operating and profit margins of -12.36% and 114.95%.
| Gross Margin | 40.51% |
| Operating Margin | -12.36% |
| Pretax Margin | 146.44% |
| Profit Margin | 114.95% |
| EBITDA Margin | -6.33% |
| EBIT Margin | -12.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.08% |
| Buyback Yield | -4.61% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 35.74% |
| FCF Yield | -37.36% |
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 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |