View Future GrowthHB SOLUTION 과거 순이익 실적과거 기준 점검 2/6HB SOLUTION은 연평균 5%의 비율로 수입이 증가해 온 반면, Semiconductor 산업은 수입이 0.1% 증가했습니다. 매출은 연평균 13.4%의 비율로 증가했습니다. HB SOLUTION의 자기자본이익률은 10.7%이고 순이익률은 42.1%입니다.핵심 정보4.99%순이익 성장률2.24%주당순이익(EPS) 성장률Semiconductor 산업 성장률23.50%매출 성장률13.37%자기자본이익률10.70%순이익률42.15%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트분석 기사 • 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...분석 기사 • 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...모든 업데이트 보기Recent updatesValuation 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.분석 기사 • 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.공시 • 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%.분석 기사 • 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...분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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).분석 기사 • 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.분석 기사 • 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%).공시 • 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.공시 • 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.매출 및 비용 세부 내역HB SOLUTION가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A297890 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 Dec 2562,84926,48918,0303,79330 Sep 2596,23018,81522,5544,19330 Jun 25122,233-9,56923,3573,74931 Mar 25139,971-39,78522,0923,53631 Dec 24131,531-20,75719,6813,26430 Sep 24102,79914,94921,6382,20330 Jun 2489,73236,14416,6632,66131 Mar 2473,07291,89315,2072,25331 Dec 2396,17075,62518,7192,78330 Sep 23130,69261,12813,389-1,21430 Jun 23151,38164,02822,8891,33131 Mar 23194,24145,47130,6963,48231 Dec 22187,60043,59229,4323,14530 Sep 22159,90635,28928,0357,05430 Jun 22137,39729,37821,9273,60531 Mar 2268,82911,75811,9501,93131 Dec 2146,7736,0856,8821,67530 Sep 2136,7241,2263,8831,35130 Jun 2123,395-4,0941,5301,35131 Mar 2123,053-4,1312,2791,33631 Dec 2021,082-2,2753,09584930 Sep 2035,5381,8933,7401,79230 Jun 2035,6004,0784,0731,79231 Mar 2040,7665,6494,6791,04231 Dec 1946,8577,3784,8691,042양질의 수익: A297890는 ₩5.7B 규모의 큰 일회성 이익이 있어 31st December, 2025까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: A297890는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A297890는 지난 5년 동안 흑자전환하며 연평균 5%의 수익 성장을 기록했습니다.성장 가속화: A297890는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: A297890는 지난해 흑자전환하여 지난 해 수익 성장률을 Semiconductor 업계(-3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: A297890의 자본 수익률(10.7%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSemiconductors 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 00:54종가2026/05/20 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스HB SOLUTION Co., Ltd.는 4명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Sang-Hun LeeiM SecuritiesGwang Sik ParkKyobo Securities Co., LtdSe Hoon SohnNH Investment & Securities Co., Ltd.1명의 분석가 더 보기
분석 기사 • 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...
분석 기사 • 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 • 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.
분석 기사 • 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.
공시 • 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%.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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%).
공시 • 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.
공시 • 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.