HB SOLUTION(A297890)株式概要HB SOLUTION Co., Ltd.は、韓国内外のディスプレイ産業向けモジュール工程ディスプレイ製造装置および自動化システムを製造・販売しています。 詳細A297890 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性4/6配当金1/6報酬株価収益率( 3.4 x) KR市場( 11.9 x)を下回っています。今年は黒字化を達成 リスク分析高いレベルの非現金収入 意味のある時価総額がありません ( ₩127B )不安定な配当実績 すべてのリスクチェックを見るA297890 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩1.75k32.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-40b194b2016201920222025202620282031Revenue ₩78.8bEarnings ₩50.9bAdvancedSet Fair ValueView all narrativesHB SOLUTION Co., Ltd. 競合他社C&G Hi TechSymbol: KOSDAQ:A264660Market cap: ₩132.3bKx HitechSymbol: KOSDAQ:A052900Market cap: ₩101.4bWOTSymbol: KOSDAQ:A396470Market cap: ₩100.8bYASSymbol: KOSDAQ:A255440Market cap: ₩97.9b価格と性能株価の高値、安値、推移の概要HB SOLUTION過去の株価現在の株価₩1,745.0052週高値₩3,070.0052週安値₩1,703.00ベータ1.181ヶ月の変化-28.48%3ヶ月変化-12.97%1年変化-30.34%3年間の変化-56.40%5年間の変化n/aIPOからの変化-66.76%最新ニュースNew Risk • Jun 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩146.1b market cap, or US$96.9m).New Risk • May 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩146.1b (US$96.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Market cap is less than US$100m (₩146.1b market cap, or US$96.9m).Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩1,998, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total loss to shareholders of 51% over the past three years.Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,715, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 30x in the Semiconductor industry in South Korea. Total loss to shareholders of 20% over the past three years.分析記事 • Mar 27HB SOLUTION's (KOSDAQ:297890) Solid Earnings May Rest On Weak FoundationsThe recent earnings posted by HB SOLUTION Co., Ltd. ( KOSDAQ:297890 ) were solid, but the stock didn't move as much as...Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩1,802, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total loss to shareholders of 46% over the past three years.最新情報をもっと見るRecent updatesNew Risk • Jun 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩146.1b market cap, or US$96.9m).New Risk • May 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩146.1b (US$96.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Market cap is less than US$100m (₩146.1b market cap, or US$96.9m).Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩1,998, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total loss to shareholders of 51% over the past three years.Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,715, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 30x in the Semiconductor industry in South Korea. Total loss to shareholders of 20% over the past three years.分析記事 • Mar 27HB SOLUTION's (KOSDAQ:297890) Solid Earnings May Rest On Weak FoundationsThe recent earnings posted by HB SOLUTION Co., Ltd. ( KOSDAQ:297890 ) were solid, but the stock didn't move as much as...Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩1,802, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total loss to shareholders of 46% over the past three years.お知らせ • Feb 24HB SOLUTION Co., Ltd., Annual General Meeting, Mar 26, 2026HB SOLUTION Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 77-26, yeonamyulgeum-ro, eumbong-myeon, chungcheongnam-do, asan South KoreaBuy Or Sell Opportunity • Jan 19Now 26% overvaluedOver the last 90 days, the stock has fallen 19% to ₩2,235. The fair value is estimated to be ₩1,768, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has declined by 63%.Buy Or Sell Opportunity • Jan 02Now 28% overvaluedOver the last 90 days, the stock has fallen 23% to ₩2,240. The fair value is estimated to be ₩1,754, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has declined by 63%.New Risk • Dec 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩147.7b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩147.7b market cap, or US$99.9m).Buy Or Sell Opportunity • Nov 29Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩2,215. The fair value is estimated to be ₩1,794, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has declined by 63%.分析記事 • Sep 22HB SOLUTION Co., Ltd.'s (KOSDAQ:297890) Shares Climb 27% But Its Business Is Yet to Catch UpHB SOLUTION Co., Ltd. ( KOSDAQ:297890 ) shares have had a really impressive month, gaining 27% after a shaky period...分析記事 • Mar 31HB SOLUTION Co., Ltd. (KOSDAQ:297890) Might Not Be As Mispriced As It LooksThere wouldn't be many who think HB SOLUTION Co., Ltd.'s ( KOSDAQ:297890 ) price-to-sales (or "P/S") ratio of 1.3x is...New Risk • Mar 28New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.お知らせ • Feb 22HB SOLUTION Co., Ltd., Annual General Meeting, Mar 26, 2025HB SOLUTION Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 77-26, yeonamyulgeum-ro, eumbong-myeon, chungcheongnam-do, asan South KoreaValuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩3,195, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 27% over the past three years.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,360, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 56% over the past three years.New Risk • Dec 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 47% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (15% net profit margin). Shareholders have been diluted in the past year (5.7% increase in shares outstanding).Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,055, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 37% over the past three years.分析記事 • Nov 11HB SOLUTION Co., Ltd. (KOSDAQ:297890) Not Doing Enough For Some Investors As Its Shares Slump 26%The HB SOLUTION Co., Ltd. ( KOSDAQ:297890 ) share price has fared very poorly over the last month, falling by a...Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩5,360, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 21x in the Semiconductor industry in South Korea. Total loss to shareholders of 20% over the past three years.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩8,390, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 50% over the past three years.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩8,480, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 108% over the past year.Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩7,570, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 26x in the Semiconductor industry in South Korea. Total returns to shareholders of 117% over the past year.分析記事 • May 03We Think HB SOLUTION (KOSDAQ:297890) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Apr 12HB SOLUTION Co., Ltd.'s (KOSDAQ:297890) Share Price Boosted 25% But Its Business Prospects Need A Lift TooHB SOLUTION Co., Ltd. ( KOSDAQ:297890 ) shares have had a really impressive month, gaining 25% after a shaky period...New Risk • Apr 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (43% accrual ratio). Minor Risk Shareholders have been diluted in the past year (6.0% increase in shares outstanding).分析記事 • Mar 29HB SOLUTION's (KOSDAQ:297890) Earnings Are Built On Soft FoundationsFollowing the release of a positive earnings report recently, HB SOLUTION Co., Ltd.'s ( KOSDAQ:297890 ) stock performed...Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩5,110, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 26% over the past year.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,565, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 27% over the past year.分析記事 • Feb 27Slammed 43% HB SOLUTION Co., Ltd. (KOSDAQ:297890) Screens Well Here But There Might Be A CatchHB SOLUTION Co., Ltd. ( KOSDAQ:297890 ) shares have had a horrible month, losing 43% after a relatively good period...Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩4,325, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 37% over the past year.New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩6,000, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 86% over the past year.Upcoming Dividend • Dec 20Upcoming dividend of ₩37.50 per share at 0.8% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 26 April 2024. Payout ratio is a comfortable 6.5% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).お知らせ • Aug 23HB SOLUTION Co., Ltd. announced that it has received KRW 40 billion in funding from HB Technology CO.,LTD.HB Solution Co.,Ltd. announced a private placement of the 1st bearer type unsecured privately placed convertible bonds for gross proceeds of KRW 40,000,000,000 on August 22, 2023. The transaction will include participation from returning investor HB Technology CO.,LTD. for 14,614,292 shares for 22.37% stake and individual investor Jaewon Lee for 231,056 shares for 0.35% stake. The bonds carry coupon rate and maturity rate of 0% and will mature on October 22, 2026. The bonds are fully convertible into common shares at a conversion price of KRW 3,616 per share from August 22, 2023 to September 22, 2026. The transaction has been approved by the shareholders of the company.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩4,595, the stock trades at a trailing P/E ratio of 6.6x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 34% over the past year.New Risk • Jul 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 28% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩19,410, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 59% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩26,094 per share.Buying Opportunity • Mar 29Now 20% undervaluedOver the last 90 days, the stock is up 42%. The fair value is estimated to be ₩21,658, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 67% over the last 3 years. Earnings per share has grown by 101%. Revenue is forecast to grow by 28% in 2 years. Earnings is forecast to decline by 35% in the next 2 years.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩15,800, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Semiconductor industry in South Korea. Total loss to shareholders of 18% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩26,393 per share.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Jun 16HB Solution Co.,Ltd. (KOSDAQ:A297890) announces an Equity Buyback for KRW 5,000 million worth of its shares.HB Solution Co.,Ltd. (KOSDAQ:A297890) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with Mirae Asset Securities Co., Ltd. The purpose of the share repurchase is stock price stability and shareholder value enhancement. The repurchase program will expire on December 15, 2022. As of June 14, 2022, the company had no shares within scope available for dividend and had 1,917 shares in treasury through other repurchase.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Buying Opportunity • Apr 01Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be ₩24,546, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 80% over the last year. Earnings per share has declined by 37%.Buying Opportunity • Jan 21Now 23% undervaluedOver the last 90 days, the stock is up 9.3%. The fair value is estimated to be ₩25,103, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.9% per annum over the last 3 years. Earnings per share has declined by 65% per annum over the last 3 years.株主還元A297890KR SemiconductorKR 市場7D-9.4%-11.9%-11.9%1Y-30.3%575.7%149.7%株主還元を見る業界別リターン: A297890過去 1 年間で575.7 % の収益を上げたKR Semiconductor業界を下回りました。リターン対市場: A297890は、過去 1 年間で149.7 % のリターンを上げたKR市場を下回りました。価格変動Is A297890's price volatile compared to industry and market?A297890 volatilityA297890 Average Weekly Movement8.8%Semiconductor Industry Average Movement13.3%Market Average Movement8.6%10% most volatile stocks in KR Market16.0%10% least volatile stocks in KR Market4.4%安定した株価: A297890 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A297890の 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。会社概要設立従業員CEO(最高経営責任者ウェブサイト1996233Joong-Hwan Leewww.hb-solution.co.krHB SOLUTION Co., Ltd.は、韓国内外でディスプレイ産業向けモジュール工程ディスプレイ製造装置および自動化システムを製造・販売している。同社は検査・測定装置、量産装置を提供している。HB SOLUTION Co, Ltd.の前身はKorea Materials & Analysis Corp.で、2021年7月にHB SOLUTION Co, Ltd.に社名変更した。同社は1996年に設立され、韓国の牙山市を拠点としている。もっと見るHB SOLUTION Co., Ltd. 基礎のまとめHB SOLUTION の収益と売上を時価総額と比較するとどうか。A297890 基礎統計学時価総額₩127.27b収益(TTM)₩37.06b売上高(TTM)₩57.41b3.4xPER(株価収益率2.2xP/SレシオA297890 は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計A297890 損益計算書(TTM)収益₩57.41b売上原価₩35.67b売上総利益₩21.75bその他の費用-₩15.31b収益₩37.06b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益(EPS)506.65グロス・マージン37.88%純利益率64.54%有利子負債/自己資本比率17.0%A297890 の長期的なパフォーマンスは?過去の実績と比較を見る配当金1.7%現在の配当利回りn/a配当性向View Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/06/11 13:11終値2026/06/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋HB SOLUTION Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Sang-Hun LeeiM SecuritiesGwang Sik ParkKyobo Securities Co., LtdSe Hoon SohnNH Investment & Securities Co., Ltd.1 その他のアナリストを表示
New Risk • Jun 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩146.1b market cap, or US$96.9m).
New Risk • May 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩146.1b (US$96.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Market cap is less than US$100m (₩146.1b market cap, or US$96.9m).
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩1,998, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total loss to shareholders of 51% over the past three years.
Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,715, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 30x in the Semiconductor industry in South Korea. Total loss to shareholders of 20% over the past three years.
分析記事 • Mar 27HB SOLUTION's (KOSDAQ:297890) Solid Earnings May Rest On Weak FoundationsThe recent earnings posted by HB SOLUTION Co., Ltd. ( KOSDAQ:297890 ) were solid, but the stock didn't move as much as...
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩1,802, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total loss to shareholders of 46% over the past three years.
New Risk • Jun 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩146.1b market cap, or US$96.9m).
New Risk • May 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩146.1b (US$96.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Market cap is less than US$100m (₩146.1b market cap, or US$96.9m).
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩1,998, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total loss to shareholders of 51% over the past three years.
Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,715, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 30x in the Semiconductor industry in South Korea. Total loss to shareholders of 20% over the past three years.
分析記事 • Mar 27HB SOLUTION's (KOSDAQ:297890) Solid Earnings May Rest On Weak FoundationsThe recent earnings posted by HB SOLUTION Co., Ltd. ( KOSDAQ:297890 ) were solid, but the stock didn't move as much as...
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩1,802, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total loss to shareholders of 46% over the past three years.
お知らせ • Feb 24HB SOLUTION Co., Ltd., Annual General Meeting, Mar 26, 2026HB SOLUTION Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 77-26, yeonamyulgeum-ro, eumbong-myeon, chungcheongnam-do, asan South Korea
Buy Or Sell Opportunity • Jan 19Now 26% overvaluedOver the last 90 days, the stock has fallen 19% to ₩2,235. The fair value is estimated to be ₩1,768, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has declined by 63%.
Buy Or Sell Opportunity • Jan 02Now 28% overvaluedOver the last 90 days, the stock has fallen 23% to ₩2,240. The fair value is estimated to be ₩1,754, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has declined by 63%.
New Risk • Dec 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩147.7b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩147.7b market cap, or US$99.9m).
Buy Or Sell Opportunity • Nov 29Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩2,215. The fair value is estimated to be ₩1,794, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has declined by 63%.
分析記事 • Sep 22HB SOLUTION Co., Ltd.'s (KOSDAQ:297890) Shares Climb 27% But Its Business Is Yet to Catch UpHB SOLUTION Co., Ltd. ( KOSDAQ:297890 ) shares have had a really impressive month, gaining 27% after a shaky period...
分析記事 • Mar 31HB SOLUTION Co., Ltd. (KOSDAQ:297890) Might Not Be As Mispriced As It LooksThere wouldn't be many who think HB SOLUTION Co., Ltd.'s ( KOSDAQ:297890 ) price-to-sales (or "P/S") ratio of 1.3x is...
New Risk • Mar 28New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
お知らせ • Feb 22HB SOLUTION Co., Ltd., Annual General Meeting, Mar 26, 2025HB SOLUTION Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 77-26, yeonamyulgeum-ro, eumbong-myeon, chungcheongnam-do, asan South Korea
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩3,195, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 27% over the past three years.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,360, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 56% over the past three years.
New Risk • Dec 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 47% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (15% net profit margin). Shareholders have been diluted in the past year (5.7% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,055, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 37% over the past three years.
分析記事 • Nov 11HB SOLUTION Co., Ltd. (KOSDAQ:297890) Not Doing Enough For Some Investors As Its Shares Slump 26%The HB SOLUTION Co., Ltd. ( KOSDAQ:297890 ) share price has fared very poorly over the last month, falling by a...
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩5,360, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 21x in the Semiconductor industry in South Korea. Total loss to shareholders of 20% over the past three years.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩8,390, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 50% over the past three years.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩8,480, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 108% over the past year.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩7,570, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 26x in the Semiconductor industry in South Korea. Total returns to shareholders of 117% over the past year.
分析記事 • May 03We Think HB SOLUTION (KOSDAQ:297890) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Apr 12HB SOLUTION Co., Ltd.'s (KOSDAQ:297890) Share Price Boosted 25% But Its Business Prospects Need A Lift TooHB SOLUTION Co., Ltd. ( KOSDAQ:297890 ) shares have had a really impressive month, gaining 25% after a shaky period...
New Risk • Apr 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (43% accrual ratio). Minor Risk Shareholders have been diluted in the past year (6.0% increase in shares outstanding).
分析記事 • Mar 29HB SOLUTION's (KOSDAQ:297890) Earnings Are Built On Soft FoundationsFollowing the release of a positive earnings report recently, HB SOLUTION Co., Ltd.'s ( KOSDAQ:297890 ) stock performed...
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩5,110, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 26% over the past year.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,565, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 27% over the past year.
分析記事 • Feb 27Slammed 43% HB SOLUTION Co., Ltd. (KOSDAQ:297890) Screens Well Here But There Might Be A CatchHB SOLUTION Co., Ltd. ( KOSDAQ:297890 ) shares have had a horrible month, losing 43% after a relatively good period...
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩4,325, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 37% over the past year.
New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩6,000, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 86% over the past year.
Upcoming Dividend • Dec 20Upcoming dividend of ₩37.50 per share at 0.8% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 26 April 2024. Payout ratio is a comfortable 6.5% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).
お知らせ • Aug 23HB SOLUTION Co., Ltd. announced that it has received KRW 40 billion in funding from HB Technology CO.,LTD.HB Solution Co.,Ltd. announced a private placement of the 1st bearer type unsecured privately placed convertible bonds for gross proceeds of KRW 40,000,000,000 on August 22, 2023. The transaction will include participation from returning investor HB Technology CO.,LTD. for 14,614,292 shares for 22.37% stake and individual investor Jaewon Lee for 231,056 shares for 0.35% stake. The bonds carry coupon rate and maturity rate of 0% and will mature on October 22, 2026. The bonds are fully convertible into common shares at a conversion price of KRW 3,616 per share from August 22, 2023 to September 22, 2026. The transaction has been approved by the shareholders of the company.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩4,595, the stock trades at a trailing P/E ratio of 6.6x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 34% over the past year.
New Risk • Jul 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 28% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩19,410, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 59% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩26,094 per share.
Buying Opportunity • Mar 29Now 20% undervaluedOver the last 90 days, the stock is up 42%. The fair value is estimated to be ₩21,658, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 67% over the last 3 years. Earnings per share has grown by 101%. Revenue is forecast to grow by 28% in 2 years. Earnings is forecast to decline by 35% in the next 2 years.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩15,800, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Semiconductor industry in South Korea. Total loss to shareholders of 18% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩26,393 per share.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Jun 16HB Solution Co.,Ltd. (KOSDAQ:A297890) announces an Equity Buyback for KRW 5,000 million worth of its shares.HB Solution Co.,Ltd. (KOSDAQ:A297890) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with Mirae Asset Securities Co., Ltd. The purpose of the share repurchase is stock price stability and shareholder value enhancement. The repurchase program will expire on December 15, 2022. As of June 14, 2022, the company had no shares within scope available for dividend and had 1,917 shares in treasury through other repurchase.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Buying Opportunity • Apr 01Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be ₩24,546, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 80% over the last year. Earnings per share has declined by 37%.
Buying Opportunity • Jan 21Now 23% undervaluedOver the last 90 days, the stock is up 9.3%. The fair value is estimated to be ₩25,103, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.9% per annum over the last 3 years. Earnings per share has declined by 65% per annum over the last 3 years.