HB SOLUTION Statistics

Total Valuation

HB SOLUTION has a market cap or net worth of KRW 156.16 billion. The enterprise value is 121.68 billion.

Market Cap	156.16B
Enterprise Value	121.68B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HB SOLUTION has 73.14 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	73.14M
Shares Outstanding	73.14M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	9.38%
Owned by Institutions (%)	5.15%
Float	46.63M

Valuation Ratios

The trailing PE ratio is 8.28.

PE Ratio	8.28
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	3.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of -3.68.

EV / Earnings	6.47
EV / Sales	1.26
EV / EBITDA	10.10
EV / EBIT	11.62
EV / FCF	-3.68

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.17.

Current Ratio	2.84
Quick Ratio	2.63
Debt / Equity	0.17
Debt / EBITDA	3.51
Debt / FCF	-1.28
Interest Coverage	1,537.83

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	413.01M
Profits Per Employee	80.75M
Employee Count	265
Asset Turnover	0.33
Inventory Turnover	4.97

Taxes

In the past 12 months, HB SOLUTION has paid 5.40 billion in taxes.

Income Tax	5.40B
Effective Tax Rate	22.50%

Stock Price Statistics

The stock price has decreased by -22.20% in the last 52 weeks. The beta is 1.39, so HB SOLUTION's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-22.20%
50-Day Moving Average	2,509.80
200-Day Moving Average	2,482.90
Relative Strength Index (RSI)	36.69
Average Volume (20 Days)	328,725

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 SOLUTION had revenue of KRW 96.23 billion and earned 18.81 billion in profits. Earnings per share was 257.70.

Revenue	96.23B
Gross Profit	38.60B
Operating Income	10.52B
Pretax Income	24.00B
Net Income	18.81B
EBITDA	12.09B
EBIT	10.52B
Earnings Per Share (EPS)	257.70

Full Income Statement

Balance Sheet

The company has 77.76 billion in cash and 42.40 billion in debt, giving a net cash position of 35.35 billion or 483.36 per share.

Cash & Cash Equivalents	77.76B
Total Debt	42.40B
Net Cash	35.35B
Net Cash Per Share	483.36
Equity (Book Value)	247.20B
Book Value Per Share	3,367.77
Working Capital	56.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.17 billion and capital expenditures -73.20 billion, giving a free cash flow of -33.03 billion.

Operating Cash Flow	40.17B
Capital Expenditures	-73.20B
Free Cash Flow	-33.03B
FCF Per Share	-451.62

Full Cash Flow Statement

Margins

Gross margin is 40.11%, with operating and profit margins of 10.93% and 19.55%.

Gross Margin	40.11%
Operating Margin	10.93%
Pretax Margin	24.94%
Profit Margin	19.55%
EBITDA Margin	12.56%
EBIT Margin	10.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	30.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.66%
Buyback Yield	0.77%
Shareholder Yield	2.18%
Earnings Yield	12.05%
FCF Yield	-21.15%

Dividend Details

Stock Splits

The last stock split was on July 12, 2023. It was a forward split with a ratio of 4.

Last Split Date	Jul 12, 2023
Split Type	Forward
Split Ratio	4

Scores

HB SOLUTION has an Altman Z-Score of 3.24 and a Piotroski F-Score of 5.

Altman Z-Score	3.24
Piotroski F-Score	5