South Korea
· Delayed Price · Currency is KRW HANBIT SOFT Statistics
Total Valuation
HANBIT SOFT has a market cap or net worth of KRW 30.16 billion. The enterprise value is 26.50 billion.
| Market Cap | 30.16B |
| Enterprise Value | 26.50B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HANBIT SOFT has 24.82 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 24.82M |
| Shares Outstanding | 24.82M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +5.72% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | n/a |
| Float | 15.24M |
Valuation Ratios
The trailing PE ratio is 181.09.
| PE Ratio | 181.09 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 6.63.
| EV / Earnings | 40.91 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 28.48 |
| EV / FCF | 6.63 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.59 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.12 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -3.22% |
| Return on Capital Employed (ROCE) | -5.63% |
| Revenue Per Employee | 376.17M |
| Profits Per Employee | 6.48M |
| Employee Count | 100 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, HANBIT SOFT has paid 206.80 million in taxes.
| Income Tax | 206.80M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has decreased by -4.33% in the last 52 weeks. The beta is -0.12, so HANBIT SOFT's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 1,229.90 |
| 200-Day Moving Average | 1,320.77 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 43,635 |
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, HANBIT SOFT had revenue of KRW 37.62 billion and earned 647.74 million in profits. Earnings per share was 6.71.
| Revenue | 37.62B |
| Gross Profit | 25.94B |
| Operating Income | -1.13B |
| Pretax Income | 929.50M |
| Net Income | 647.74M |
| EBITDA | 433.34M |
| EBIT | -1.13B |
| Earnings Per Share (EPS) | 6.71 |
Balance Sheet
The company has 9.37 billion in cash and 462.07 million in debt, giving a net cash position of 8.91 billion or 358.78 per share.
| Cash & Cash Equivalents | 9.37B |
| Total Debt | 462.07M |
| Net Cash | 8.91B |
| Net Cash Per Share | 358.78 |
| Equity (Book Value) | 19.03B |
| Book Value Per Share | 544.58 |
| Working Capital | 12.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -118.68 million, giving a free cash flow of 4.00 billion.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -118.68M |
| Free Cash Flow | 4.00B |
| FCF Per Share | 160.98 |
Margins
Gross margin is 68.96%, with operating and profit margins of -2.99% and 1.72%.
| Gross Margin | 68.96% |
| Operating Margin | -2.99% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.72% |
| EBITDA Margin | 1.15% |
| EBIT Margin | -2.99% |
| FCF Margin | 10.62% |
Dividends & Yields
HANBIT SOFT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.98% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 2.15% |
| FCF Yield | 13.25% |
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
The last stock split was on December 8, 2003. It was a forward split with a ratio of 2.
| Last Split Date | Dec 8, 2003 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HANBIT SOFT has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |