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 50.17 billion. The enterprise value is 105.49 billion.
| Market Cap | 50.17B |
| Enterprise Value | 105.49B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HCT Co., Ltd. has 14.17 million shares outstanding. The number of shares has increased by 6.96% in one year.
| Current Share Class | 14.17M |
| Shares Outstanding | 14.17M |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | +34.64% |
| Owned by Insiders (%) | 61.96% |
| Owned by Institutions (%) | n/a |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.13 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 14.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.65 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -4.56 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 219.74M |
| Profits Per Employee | 10.81M |
| Employee Count | 485 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 209.18 |
Taxes
In the past 12 months, HCT Co., Ltd. has paid 977.06 million in taxes.
| Income Tax | 977.06M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has decreased by -19.58% in the last 52 weeks. The beta is 0.65, so HCT Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -19.58% |
| 50-Day Moving Average | 4,492.70 |
| 200-Day Moving Average | 5,436.05 |
| Relative Strength Index (RSI) | 28.06 |
| Average Volume (20 Days) | 66,135 |
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 106.58 billion and earned 5.24 billion in profits. Earnings per share was 342.57.
| Revenue | 106.58B |
| Gross Profit | 34.61B |
| Operating Income | 7.24B |
| Pretax Income | 5.37B |
| Net Income | 5.24B |
| EBITDA | 22.23B |
| EBIT | 7.24B |
| Earnings Per Share (EPS) | 342.57 |
Balance Sheet
The company has 12.12 billion in cash and 66.23 billion in debt, with a net cash position of -54.11 billion or -3,818.46 per share.
| Cash & Cash Equivalents | 12.12B |
| Total Debt | 66.23B |
| Net Cash | -54.11B |
| Net Cash Per Share | -3,818.46 |
| Equity (Book Value) | 97.76B |
| Book Value Per Share | 5,179.37 |
| Working Capital | -20.05B |
Cash Flow
In the last 12 months, operating cash flow was 18.33 billion and capital expenditures -32.87 billion, giving a free cash flow of -14.54 billion.
| Operating Cash Flow | 18.33B |
| Capital Expenditures | -32.87B |
| Depreciation & Amortization | 14.99B |
| Net Borrowing | 5.68B |
| Free Cash Flow | -14.54B |
| FCF Per Share | -1,025.74 |
Margins
Gross margin is 32.48%, with operating and profit margins of 6.79% and 4.92%.
| Gross Margin | 32.48% |
| Operating Margin | 6.79% |
| Pretax Margin | 5.04% |
| Profit Margin | 4.92% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 6.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.71, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 44.71 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 0.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.37% |
| Buyback Yield | -6.96% |
| Shareholder Yield | -5.72% |
| Earnings Yield | 10.45% |
| FCF Yield | -28.98% |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |