HB Technology CO.,LTD. Statistics

Total Valuation

KOSDAQ:078150 has a market cap or net worth of KRW 175.04 billion. The enterprise value is 184.04 billion.

Market Cap	175.04B
Enterprise Value	184.04B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:078150 has 88.85 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	88.85M
Shares Outstanding	88.85M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	13.66%
Owned by Institutions (%)	4.32%
Float	63.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	29.05
P/OCF Ratio	8.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-45.00
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.55

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.17.

Current Ratio	1.31
Quick Ratio	0.75
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	7.91
Interest Coverage	-21.44

Financial Efficiency

Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-1.44%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-4.07%
Revenue Per Employee	380.89M
Profits Per Employee	-11.33M
Employee Count	369
Asset Turnover	0.37
Inventory Turnover	5.53

Taxes

Income Tax	-8.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.79, so KOSDAQ:078150's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+12.12%
50-Day Moving Average	2,033.94
200-Day Moving Average	2,037.83
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	1,362,339

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, KOSDAQ:078150 had revenue of KRW 137.50 billion and -4.09 billion in losses. Loss per share was -46.03.

Revenue	137.50B
Gross Profit	17.50B
Operating Income	-12.09B
Pretax Income	-12.27B
Net Income	-4.09B
EBITDA	-8.54B
EBIT	-12.09B
Loss Per Share	-46.03

Full Income Statement

Balance Sheet

The company has 38.68 billion in cash and 47.68 billion in debt, giving a net cash position of -9.00 billion or -101.28 per share.

Cash & Cash Equivalents	38.68B
Total Debt	47.68B
Net Cash	-9.00B
Net Cash Per Share	-101.28
Equity (Book Value)	281.50B
Book Value Per Share	3,168.09
Working Capital	23.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.84 billion and capital expenditures -15.81 billion, giving a free cash flow of 6.03 billion.

Operating Cash Flow	21.84B
Capital Expenditures	-15.81B
Free Cash Flow	6.03B
FCF Per Share	67.81

Full Cash Flow Statement

Margins

Gross margin is 12.73%, with operating and profit margins of -8.79% and -2.97%.

Gross Margin	12.73%
Operating Margin	-8.79%
Pretax Margin	-8.92%
Profit Margin	-2.97%
EBITDA Margin	-6.21%
EBIT Margin	-8.79%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	20.00
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.98%
Earnings Yield	-2.34%
FCF Yield	3.44%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

KOSDAQ:078150 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	4