South Korea · Delayed Price · Currency is KRW HB Investment Statistics
Total Valuation
HB Investment has a market cap or net worth of KRW 48.08 billion.
| Market Cap | 48.08B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HB Investment has 27.51 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 27.51M |
| Shares Outstanding | 27.51M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 17.96% |
| Owned by Institutions (%) | n/a |
| Float | 12.17M |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 5.23 |
| 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 2.48
| Current Ratio | 2.48 |
| Quick Ratio | 2.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HB Investment has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.37, so HB Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 1,704.16 |
| 200-Day Moving Average | 1,982.48 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 47,085 |
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 16.03 billion and earned 5.62 billion in profits. Earnings per share was 202.33.
| Revenue | 16.03B |
| Gross Profit | 14.67B |
| Operating Income | 8.85B |
| Pretax Income | 7.49B |
| Net Income | 5.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 202.33 |
Balance Sheet
The company has 3.92 billion in cash and no debt, with a net cash position of 3.92 billion or 142.66 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | n/a |
| Net Cash | 3.92B |
| Net Cash Per Share | 142.66 |
| Equity (Book Value) | 88.51B |
| Book Value Per Share | 3,216.71 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was 9.19 billion and capital expenditures -14.85 million, giving a free cash flow of 9.17 billion.
| Operating Cash Flow | 9.19B |
| Capital Expenditures | -14.85M |
| Depreciation & Amortization | 378.74M |
| Net Borrowing | n/a |
| Free Cash Flow | 9.17B |
| FCF Per Share | 333.51 |
Margins
Gross margin is 91.50%, with operating and profit margins of 55.22% and 35.05%.
| Gross Margin | 91.50% |
| Operating Margin | 55.22% |
| Pretax Margin | 46.75% |
| Profit Margin | 35.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.55% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.74% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 11.69% |
| FCF Yield | 19.08% |
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 | 5 |