South Korea · Delayed Price · Currency is KRW HCT Co., Ltd. Statistics
Total Valuation
HCT Co., Ltd. has a market cap or net worth of KRW 58.46 billion. The enterprise value is 101.15 billion.
| Market Cap | 58.46B |
| Enterprise Value | 101.15B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HCT Co., Ltd. has 14.17 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 14.17M |
| Shares Outstanding | 14.17M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 61.95% |
| Owned by Institutions (%) | n/a |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 27.20.
| EV / Earnings | 16.07 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 12.25 |
| EV / FCF | 27.20 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.72 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 17.61 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 221.70M |
| Profits Per Employee | 12.97M |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 289.50 |
Taxes
In the past 12 months, HCT Co., Ltd. has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has decreased by -6.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.08% |
| 50-Day Moving Average | 4,725.70 |
| 200-Day Moving Average | 5,534.99 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (20 Days) | 92,647 |
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, HCT Co., Ltd. had revenue of KRW 107.53 billion and earned 6.29 billion in profits. Earnings per share was 441.44.
| Revenue | 107.53B |
| Gross Profit | 36.00B |
| Operating Income | 8.27B |
| Pretax Income | 6.42B |
| Net Income | 6.29B |
| EBITDA | 23.08B |
| EBIT | 8.27B |
| Earnings Per Share (EPS) | 441.44 |
Balance Sheet
The company has 23.95 billion in cash and 65.49 billion in debt, with a net cash position of -41.55 billion or -2,931.61 per share.
| Cash & Cash Equivalents | 23.95B |
| Total Debt | 65.49B |
| Net Cash | -41.55B |
| Net Cash Per Share | -2,931.61 |
| Equity (Book Value) | 96.80B |
| Book Value Per Share | 6,597.18 |
| Working Capital | -16.74B |
Cash Flow
In the last 12 months, operating cash flow was 34.64 billion and capital expenditures -30.92 billion, giving a free cash flow of 3.72 billion.
| Operating Cash Flow | 34.64B |
| Capital Expenditures | -30.92B |
| Depreciation & Amortization | 14.81B |
| Net Borrowing | 5.77B |
| Free Cash Flow | 3.72B |
| FCF Per Share | 262.45 |
Margins
Gross margin is 33.48%, with operating and profit margins of 7.69% and 5.85%.
| Gross Margin | 33.48% |
| Operating Margin | 7.69% |
| Pretax Margin | 5.97% |
| Profit Margin | 5.85% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 7.69% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 0.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.42% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 10.76% |
| FCF Yield | 6.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 1.0063861.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0063861 |
Scores
HCT Co., Ltd. has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |