HB Investment, Inc. (KOSDAQ:440290)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,716.00
-14.00 (-0.81%)
At close: Sep 23, 2026

HB Investment Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,03217,33015,07320,44615,88511,394
Revenue Growth
-6.26%14.97%-26.28%28.71%39.42%6.15%
Operating Income
8,85310,2988,38012,51110,6977,848
Net Income
5,6206,1406,0378,8817,4726,080
Earnings Per Share
202.31223.00222.00444.00374.00301.00
EPS Growth
-29.93%0.45%-50.00%18.72%24.25%-88.44%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
3,9242,6946,7647,989511.411,947
Net Cash Growth
37.32%-60.18%-15.33%1462.15%-73.73%-40.22%
Net Cash Per Share
141.7998.03248.75399.4025.6096.37
Cash & Investments
3,9242,6946,7647,989511.411,947

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,1883,679-3,4968,345-437.27-3,011
Capital Expenditures
-14.85-29.86-16.22-62.17-522.35-9.39
Free Cash Flow
9,1743,649-3,5128,283-959.62-3,020
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
55.22%59.42%55.60%61.19%67.34%68.87%
Pretax Margin
46.75%45.79%49.10%52.87%58.72%68.57%
Profit Margin
35.05%35.43%40.05%43.44%47.03%53.36%
FCF Margin
57.22%21.06%-23.30%40.51%-6.04%-26.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.489.597.10---
P/FCF Ratio
5.1516.13----
PS Ratio
2.943.402.84---