South Korea · Delayed Price · Currency is KRW HB SOLUTION Statistics
Total Valuation
HB SOLUTION has a market cap or net worth of KRW 135.09 billion. The enterprise value is 95.56 billion.
| Market Cap | 135.09B |
| Enterprise Value | 95.56B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 5.63% in one year.
| Current Share Class | 73.14M |
| Shares Outstanding | 73.14M |
| Shares Change (YoY) | +5.63% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 1.03% |
| Float | 46.63M |
Valuation Ratios
The trailing PE ratio is 3.86.
| PE Ratio | 3.86 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.58 |
| EV / Sales | 1.66 |
| EV / EBITDA | 67.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.67 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 26.61 |
| Debt / FCF | -3.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 257.46M |
| Profits Per Employee | 166.17M |
| Employee Count | 233 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, HB SOLUTION has paid 10.67 billion in taxes.
| Income Tax | 10.67B |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -22.71% in the last 52 weeks. The beta is 1.18, so HB SOLUTION's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -22.71% |
| 50-Day Moving Average | 2,151.08 |
| 200-Day Moving Average | 2,253.18 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 440,045 |
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 57.41 billion and earned 37.06 billion in profits. Earnings per share was 479.01.
| Revenue | 57.41B |
| Gross Profit | 21.75B |
| Operating Income | -257.23M |
| Pretax Income | 47.63B |
| Net Income | 37.06B |
| EBITDA | 1.68B |
| EBIT | -257.23M |
| Earnings Per Share (EPS) | 479.01 |
Balance Sheet
The company has 85.19 billion in cash and 44.64 billion in debt, with a net cash position of 40.55 billion or 554.46 per share.
| Cash & Cash Equivalents | 85.19B |
| Total Debt | 44.64B |
| Net Cash | 40.55B |
| Net Cash Per Share | 554.46 |
| Equity (Book Value) | 258.75B |
| Book Value Per Share | 3,523.80 |
| Working Capital | 42.36B |
Cash Flow
In the last 12 months, operating cash flow was 15.12 billion and capital expenditures -29.11 billion, giving a free cash flow of -13.99 billion.
| Operating Cash Flow | 15.12B |
| Capital Expenditures | -29.11B |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | 1.64B |
| Free Cash Flow | -13.99B |
| FCF Per Share | -191.21 |
Margins
Gross margin is 37.88%, with operating and profit margins of -0.45% and 64.54%.
| Gross Margin | 37.88% |
| Operating Margin | -0.45% |
| Pretax Margin | 82.97% |
| Profit Margin | 64.54% |
| EBITDA Margin | 2.92% |
| EBIT Margin | -0.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.92% |
| Buyback Yield | -5.63% |
| Shareholder Yield | -4.00% |
| Earnings Yield | 27.43% |
| FCF Yield | -10.35% |
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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |