HB Investment, Inc. (KOSDAQ:440290)

HB Investment Statistics

Total Valuation

HB Investment has a market cap or net worth of KRW 59.91 billion.

Market Cap	59.91B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HB Investment has 27.11 million shares outstanding. The number of shares has increased by 16.10% in one year.

Current Share Class	27.11M
Shares Outstanding	27.11M
Shares Change (YoY)	+16.10%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	42.44%
Owned by Institutions (%)	0.05%
Float	5.20M

Valuation Ratios

The trailing PE ratio is 7.66.

PE Ratio	7.66
Forward PE	n/a
PS Ratio	3.50
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33

Current Ratio	2.33
Quick Ratio	2.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.34%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	8.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, HB Investment has paid 1.85 billion in taxes.

Income Tax	1.85B
Effective Tax Rate	19.02%

Stock Price Statistics

The stock price has increased by +12.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.47%
50-Day Moving Average	2,186.00
200-Day Moving Average	1,921.16
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	68,275

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 Investment had revenue of KRW 17.10 billion and earned 7.88 billion in profits. Earnings per share was 288.63.

Revenue	17.10B
Gross Profit	15.49B
Operating Income	11.23B
Pretax Income	9.73B
Net Income	7.88B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	288.63

Balance Sheet

The company has 2.86 billion in cash and n/a in debt, giving a net cash position of 2.86 billion or 105.42 per share.

Cash & Cash Equivalents	2.86B
Total Debt	n/a
Net Cash	2.86B
Net Cash Per Share	105.42
Equity (Book Value)	85.61B
Book Value Per Share	3,158.39
Working Capital	3.12B

Cash Flow

In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -19.51 million, giving a free cash flow of -1.86 billion.

Operating Cash Flow	-1.84B
Capital Expenditures	-19.51M
Free Cash Flow	-1.86B
FCF Per Share	-68.49

Margins

Gross margin is 90.56%, with operating and profit margins of 65.68% and 46.08%.

Gross Margin	90.56%
Operating Margin	65.68%
Pretax Margin	56.91%
Profit Margin	46.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 9.05%.

Dividend Per Share	200.00
Dividend Yield	9.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.29%
Buyback Yield	-16.10%
Shareholder Yield	-7.11%
Earnings Yield	13.16%
FCF Yield	-3.10%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2