HDC HOLDINGS CO.,Ltd (KRX:012630)
South Korea · Delayed Price · Currency is KRW 21,500
-100 (-0.46%)
Nov 5, 2026, 3:30 PM KST
HDC HOLDINGS CO.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,977,404 | 6,584,798 | 6,200,260 | 5,908,285 | 5,044,945 | 4,779,586 |
Revenue Growth | -10.43% | 6.20% | 4.94% | 17.11% | 5.55% | 20.95% |
Gross Profit Gross Profit Growth | 1,251,833 | 1,176,726 | 738,075 | 674,755 | 544,552 | 818,977 |
Operating Income Operating Income Growth | 736,334 | 648,865 | 332,933 | 312,580 | 158,535 | 368,697 |
Net Income Net Income Growth | 440,772 | 300,976 | 146,352 | 113,060 | -5,111 | 113,407 |
Earnings Per Share EPS Growth | 8903.95 | 6057.04 | 2903.13 | 2146.58 | -93.23 | 2068.64 |
EPS Growth | 101.31% | 108.64% | 35.24% | - | - | 10.67% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Erection Erection Growth | 4,037,996 | 4,587,124 | 4,687,233 | 4,562,992 | 3,721,529 | 3,690,378 |
Circulation Circulation Growth | 80,547 | 63,769 | 114,089 | 102,749 | 88,415 | 74,120 |
Landlord Landlord Growth | 74,507 | 73,882 | 71,552 | 66,648 | 34,160 | 33,577 |
Oil Paint Oil Paint Growth | 1,063,640 | 1,012,342 | 1,004,234 | 1,020,750 | 1,057,474 | 866,187 |
Elimination of Insider Trading Elimination of Insider Trading Growth | -822,498 | -728,624 | -424,532 | -380,749 | -459,840 | -403,563 |
Instrument Instrument Growth | 14,110 | 22,152 | 22,044 | 32,418 | 48,449 | 39,401 |
Other Division Other Division Growth | 766,025 | 751,516 | 513,283 | 503,477 | 554,758 | 479,486 |
Power Generation Division Power Generation Division Growth | - | 802,637 | 212,357 | - | - | - |
Total Total Growth | 5,977,404 | 6,584,798 | 6,200,260 | 5,908,285 | 5,044,945 | 4,779,586 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,522,084 | 1,690,333 | 1,445,961 | 1,089,801 | 1,016,905 | 2,238,950 |
Total Debt Total Debt Growth | 3,897,749 | 4,374,146 | 4,297,329 | 3,755,017 | 3,842,337 | 3,054,808 |
Net Cash (Debt) Net Cash Growth | -2,375,665 | -2,683,813 | -2,851,367 | -2,665,217 | -2,825,432 | -815,857 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -47990.36 | -54010.73 | -56561.65 | -50602.62 | -51538.22 | -14881.91 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 964,855 | 467,347 | 508,956 | 244,287 | -1,413,595 | -8,773 |
Capital Expenditures CapEx Growth | -278,204 | -173,176 | -364,259 | -345,356 | -460,784 | -498,694 |
Free Cash Flow Free Cash Flow Growth | 686,651 | 294,171 | 144,697 | -101,069 | -1,874,379 | -507,467 |
Free Cash Flow Growth | - | 103.30% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.94% | 17.87% | 11.90% | 11.42% | 10.79% | 17.14% |
Operating Margin | 12.32% | 9.85% | 5.37% | 5.29% | 3.14% | 7.71% |
Pretax Margin | 12.37% | 8.34% | 5.60% | 5.84% | 2.65% | 8.07% |
Profit Margin | 7.37% | 4.57% | 2.36% | 1.91% | -0.10% | 2.37% |
FCF Margin | 11.49% | 4.47% | 2.33% | -1.71% | -37.15% | -10.62% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 450.000 | 450.000 | 350.000 | 300.000 | 250.000 | 250.000 |
Dividend Per Share Growth | 28.57% | 28.57% | 16.67% | 20.00% | 0% | 0% |
Dividend Yield | 2.09% | 2.40% | 2.94% | 4.35% | 4.55% | 2.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.41 | 3.08 | 4.07 | 3.16 | - | 5.05 |
Forward PE | 1.96 | 2.87 | 3.46 | 3.46 | 3.46 | 3.46 |
P/FCF Ratio | 1.57 | 3.15 | 4.12 | - | - | - |
PS Ratio | 0.18 | 0.14 | 0.10 | 0.06 | 0.06 | 0.12 |