HB Investment, Inc. (KOSDAQ:440290)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,758.00
+55.00 (3.23%)
At close: Aug 11, 2026

HB Investment Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,14717,33015,07320,44615,88511,394
Revenue Growth
44.92%14.97%-26.28%28.71%39.42%6.15%
Operating Income
10,77410,2988,38012,51110,6977,848
Net Income
6,5256,1406,0378,8817,4726,080
Earnings Per Share
237.04223.00222.00444.00374.00301.00
EPS Growth
41.12%0.45%-50.00%18.72%24.25%-88.44%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
8,6182,6946,7647,989511.411,947
Net Cash Growth
-59.95%-60.18%-15.33%1462.15%-73.73%-40.22%
Net Cash Per Share
313.7098.03248.75399.4025.6096.37
Cash & Investments
8,6182,6946,7647,989511.411,947

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,6303,679-3,4968,345-437.27-3,011
Capital Expenditures
-28.36-29.86-16.22-62.17-522.35-9.39
Free Cash Flow
12,6023,649-3,5128,283-959.62-3,020
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
59.37%59.42%55.60%61.19%67.34%68.87%
Pretax Margin
46.49%45.79%49.10%52.87%58.72%68.57%
Profit Margin
35.96%35.43%40.05%43.44%47.03%53.36%
FCF Margin
69.45%21.06%-23.30%40.51%-6.04%-26.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.429.597.10---
P/FCF Ratio
3.8416.13----
PS Ratio
2.663.402.84---