HDC HOLDINGS CO.,Ltd (KRX: 012630)
South Korea
· Delayed Price · Currency is KRW 12,020
+120 (1.01%)
Dec 20, 2024, 3:30 PM KST
HDC HOLDINGS CO.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | -0 | - | - | -0 | - | - | Upgrade
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| Revenue | 6,069,454 | 5,908,285 | 5,044,945 | 4,779,586 | 3,951,863 | 1,616,692 | Upgrade
|
| Revenue Growth (YoY) | 7.44% | 17.11% | 5.55% | 20.95% | 144.44% | 4.45% | Upgrade
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| Cost of Revenue | 5,339,315 | 5,233,467 | 4,500,393 | 3,960,610 | 3,082,669 | 1,316,072 | Upgrade
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| Gross Profit | 730,139 | 674,818 | 544,552 | 818,977 | 869,194 | 300,620 | Upgrade
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| Selling, General & Admin | 317,201 | 306,745 | 317,068 | 343,179 | 263,511 | 136,124 | Upgrade
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| Other Operating Expenses | 26,454 | 26,452 | 28,173 | 25,197 | 22,405 | 6,491 | Upgrade
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| Operating Expenses | 370,854 | 362,175 | 386,016 | 450,280 | 525,535 | 172,499 | Upgrade
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| Operating Income | 359,285 | 312,643 | 158,535 | 368,697 | 343,659 | 128,121 | Upgrade
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| Interest Expense | -106,587 | -101,690 | -100,673 | -68,634 | -67,250 | -37,707 | Upgrade
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| Interest & Investment Income | 93,433 | 105,390 | 110,674 | 68,235 | 50,841 | 7,455 | Upgrade
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| Earnings From Equity Investments | 4,221 | 6,490 | -2,134 | -15,819 | -802,775 | 176,133 | Upgrade
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| Currency Exchange Gain (Loss) | -656.49 | 103 | -2,033 | 4,049 | -4,830 | 721 | Upgrade
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| Other Non Operating Income (Expenses) | -1,117 | 7,409 | -13,366 | 16,435 | 812,587 | 24,889 | Upgrade
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| EBT Excluding Unusual Items | 348,578 | 330,345 | 151,003 | 372,964 | 332,231 | 299,613 | Upgrade
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| Gain (Loss) on Sale of Investments | 24,413 | 24,455 | 39,867 | 11,965 | 20,968 | 31,702 | Upgrade
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| Gain (Loss) on Sale of Assets | 389 | 88 | 4,359 | 15,967 | 728 | 3,357 | Upgrade
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| Asset Writedown | -18,237 | -9,989 | -61,727 | -15,385 | -64,870 | -26,935 | Upgrade
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| Pretax Income | 355,143 | 344,899 | 133,502 | 385,511 | 289,057 | 307,737 | Upgrade
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| Income Tax Expense | 132,300 | 131,960 | 96,544 | 155,283 | 97,715 | 32,650 | Upgrade
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| Earnings From Continuing Operations | 222,843 | 212,939 | 36,958 | 230,227 | 191,343 | 275,086 | Upgrade
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| Net Income to Company | 222,843 | 212,939 | 36,958 | 230,227 | 191,343 | 275,086 | Upgrade
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| Minority Interest in Earnings | -91,577 | -99,879 | -42,070 | -116,820 | -87,741 | -18,509 | Upgrade
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| Net Income | 131,266 | 113,060 | -5,111 | 113,407 | 103,602 | 256,577 | Upgrade
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| Net Income to Common | 131,266 | 113,060 | -5,111 | 113,407 | 103,602 | 256,577 | Upgrade
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| Net Income Growth | 61.52% | - | - | 9.46% | -59.62% | -72.02% | Upgrade
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| Shares Outstanding (Basic) | 50 | 53 | 55 | 55 | 55 | 58 | Upgrade
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| Shares Outstanding (Diluted) | 50 | 53 | 55 | 55 | 55 | 58 | Upgrade
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| Shares Change (YoY) | -6.63% | -3.93% | - | -1.09% | -3.65% | -0.00% | Upgrade
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| EPS (Basic) | 2603.59 | 2146.58 | -93.23 | 2068.64 | 1869.25 | 4460.50 | Upgrade
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| EPS (Diluted) | 2603.59 | 2146.58 | -93.23 | 2068.64 | 1869.25 | 4460.50 | Upgrade
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| EPS Growth | 72.99% | - | - | 10.67% | -58.09% | -72.02% | Upgrade
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| Free Cash Flow | -643,089 | -101,069 | -1,874,379 | -507,467 | -541,156 | -60,446 | Upgrade
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| Free Cash Flow Per Share | -12755.29 | -1918.93 | -34190.23 | -9256.61 | -9763.92 | -1050.84 | Upgrade
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| Dividend Per Share | 300.000 | 300.000 | 250.000 | 250.000 | 250.000 | 200.000 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 0% | 0% | 25.00% | - | Upgrade
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| Gross Margin | 12.03% | 11.42% | 10.79% | 17.13% | 21.99% | 18.59% | Upgrade
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| Operating Margin | 5.92% | 5.29% | 3.14% | 7.71% | 8.70% | 7.92% | Upgrade
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| Profit Margin | 2.16% | 1.91% | -0.10% | 2.37% | 2.62% | 15.87% | Upgrade
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| Free Cash Flow Margin | -10.60% | -1.71% | -37.15% | -10.62% | -13.69% | -3.74% | Upgrade
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| EBITDA | 473,608 | 436,703 | 260,674 | 506,328 | 435,929 | 180,300 | Upgrade
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| EBITDA Margin | 7.80% | 7.39% | 5.17% | 10.59% | 11.03% | 11.15% | Upgrade
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| D&A For EBITDA | 114,323 | 124,060 | 102,139 | 137,631 | 92,270 | 52,179 | Upgrade
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| EBIT | 359,285 | 312,643 | 158,535 | 368,697 | 343,659 | 128,121 | Upgrade
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| EBIT Margin | 5.92% | 5.29% | 3.14% | 7.71% | 8.70% | 7.92% | Upgrade
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| Effective Tax Rate | 37.25% | 38.26% | 72.32% | 40.28% | 33.80% | 10.61% | Upgrade
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| Advertising Expenses | - | 6,615 | 9,348 | 16,605 | 15,557 | 6,832 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.