South Korea · Delayed Price · Currency is KRW HB Investment Statistics
Total Valuation
HB Investment has a market cap or net worth of KRW 47.53 billion.
| Market Cap | 47.53B |
| 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 (%) | 19.53% |
| Owned by Institutions (%) | n/a |
| Float | 11.73M |
Valuation Ratios
The trailing PE ratio is 7.29.
| PE Ratio | 7.29 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 3.76 |
| 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 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| 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 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has decreased by -22.11% in the last 52 weeks. The beta is 0.33, so HB Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -22.11% |
| 50-Day Moving Average | 1,962.54 |
| 200-Day Moving Average | 2,090.24 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 79,046 |
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 18.15 billion and earned 6.52 billion in profits. Earnings per share was 237.04.
| Revenue | 18.15B |
| Gross Profit | 16.62B |
| Operating Income | 10.77B |
| Pretax Income | 8.44B |
| Net Income | 6.52B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 237.04 |
Balance Sheet
The company has 8.62 billion in cash and n/a in debt, with a net cash position of 8.62 billion or 313.29 per share.
| Cash & Cash Equivalents | 8.62B |
| Total Debt | n/a |
| Net Cash | 8.62B |
| Net Cash Per Share | 313.29 |
| Equity (Book Value) | 86.17B |
| Book Value Per Share | 3,132.80 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 12.63 billion and capital expenditures -28.36 million, giving a free cash flow of 12.60 billion.
| Operating Cash Flow | 12.63B |
| Capital Expenditures | -28.36M |
| Depreciation & Amortization | 378.74M |
| Net Borrowing | n/a |
| Free Cash Flow | 12.60B |
| FCF Per Share | 458.15 |
Margins
Gross margin is 91.61%, with operating and profit margins of 59.37% and 35.96%.
| Gross Margin | 91.61% |
| Operating Margin | 59.37% |
| Pretax Margin | 46.49% |
| Profit Margin | 35.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 69.45% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.09% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 13.73% |
| FCF Yield | 26.51% |
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 |