HB Investment Statistics

Total Valuation

HB Investment has a market cap or net worth of KRW 60.18 billion.

Market Cap	60.18B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HB Investment has 27.11 million shares outstanding. The number of shares has increased by 26.22% in one year.

Current Share Class	27.11M
Shares Outstanding	27.11M
Shares Change (YoY)	+26.22%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	42.44%
Owned by Institutions (%)	0.05%
Float	5.20M

Valuation Ratios

The trailing PE ratio is 13.15.

PE Ratio	13.15
Forward PE	n/a
PS Ratio	4.81
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.00

Current Ratio	3.00
Quick Ratio	3.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.58%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, HB Investment has paid 987.50 million in taxes.

Income Tax	987.50M
Effective Tax Rate	17.63%

Stock Price Statistics

The stock price has increased by +3.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.26%
50-Day Moving Average	2,179.30
200-Day Moving Average	1,872.53
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	86,803

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 12.52 billion and earned 4.61 billion in profits. Earnings per share was 168.79.

Revenue	12.52B
Gross Profit	11.25B
Operating Income	6.29B
Pretax Income	5.60B
Net Income	4.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	168.79

Full Income Statement

Balance Sheet

The company has 21.51 billion in cash and n/a in debt, giving a net cash position of 21.51 billion or 793.70 per share.

Cash & Cash Equivalents	21.51B
Total Debt	n/a
Net Cash	21.51B
Net Cash Per Share	793.70
Equity (Book Value)	82.37B
Book Value Per Share	3,038.71
Working Capital	15.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.65 billion and capital expenditures -15.07 million, giving a free cash flow of -8.66 billion.

Operating Cash Flow	-8.65B
Capital Expenditures	-15.07M
Free Cash Flow	-8.66B
FCF Per Share	-319.56

Full Cash Flow Statement

Margins

Gross margin is 89.83%, with operating and profit margins of 50.27% and 36.84%.

Gross Margin	89.83%
Operating Margin	50.27%
Pretax Margin	44.72%
Profit Margin	36.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 9.26%.

Dividend Per Share	200.00
Dividend Yield	9.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-26.22%
Shareholder Yield	-16.96%
Earnings Yield	7.67%
FCF Yield	-14.39%

Dividend Details

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	2