HB Investment, Inc. (KOSDAQ:440290)

HB Investment Statistics

Total Valuation

HB Investment has a market cap or net worth of KRW 59.55 billion.

Market Cap	59.55B
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 1.26% in one year.

Current Share Class	27.51M
Shares Outstanding	27.51M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	19.53%
Owned by Institutions (%)	n/a
Float	11.73M

Valuation Ratios

The trailing PE ratio is 9.71.

PE Ratio	9.71
Forward PE	n/a
PS Ratio	3.44
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	16.32
P/OCF Ratio	16.19
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 2.35

Current Ratio	2.35
Quick Ratio	2.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.50%
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 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	22.63%

Stock Price Statistics

The stock price has increased by +4.93% in the last 52 weeks. The beta is 0.41, so HB Investment's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+4.93%
50-Day Moving Average	2,113.56
200-Day Moving Average	2,144.76
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	63,097

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 17.33 billion and earned 6.14 billion in profits. Earnings per share was 223.00.

Revenue	17.33B
Gross Profit	15.61B
Operating Income	10.30B
Pretax Income	7.94B
Net Income	6.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	223.00

Balance Sheet

The company has 2.69 billion in cash and n/a in debt, with a net cash position of 2.69 billion or 97.92 per share.

Cash & Cash Equivalents	2.69B
Total Debt	n/a
Net Cash	2.69B
Net Cash Per Share	97.92
Equity (Book Value)	88.64B
Book Value Per Share	3,240.31
Working Capital	4.26B

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -29.86 million, giving a free cash flow of 3.65 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-29.86M
Depreciation & Amortization	372.27M
Net Borrowing	n/a
Free Cash Flow	3.65B
FCF Per Share	132.67

Margins

Gross margin is 90.06%, with operating and profit margins of 59.42% and 35.43%.

Gross Margin	90.06%
Operating Margin	59.42%
Pretax Margin	45.79%
Profit Margin	35.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.06%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 5.66%.

Dividend Per Share	120.00
Dividend Yield	5.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.29%
Buyback Yield	-1.26%
Shareholder Yield	4.40%
Earnings Yield	10.31%
FCF Yield	6.13%

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	3