HDC HOLDINGS CO.,Ltd (KRX:012630)
South Korea · Delayed Price · Currency is KRW 22,650
+50 (0.22%)
At close: Sep 4, 2026
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 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 Revenue | 5,977,404 | 6,584,798 | 6,200,260 | 5,908,285 | 5,044,945 | 4,779,586 |
Other Revenue | - | - | -0 | - | - | -0 |
| 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% |
Cost of Revenue | 4,725,571 | 5,408,072 | 5,462,185 | 5,233,530 | 4,500,393 | 3,960,610 |
Gross Profit | 1,251,833 | 1,176,726 | 738,075 | 674,755 | 544,552 | 818,977 |
Selling, General & Admin | 332,511 | 345,246 | 328,627 | 306,745 | 317,068 | 343,179 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 53,426 |
Other Operating Expenses | 25,271 | 27,061 | 27,544 | 26,452 | 28,173 | 25,197 |
Operating Expenses | 515,498 | 527,861 | 405,143 | 362,175 | 386,016 | 450,280 |
Operating Income | 736,334 | 648,865 | 332,933 | 312,580 | 158,535 | 368,697 |
Interest Expense | -165,632 | -182,420 | -126,500 | -101,690 | -100,673 | -68,634 |
Interest & Investment Income | 67,107 | 81,747 | 96,311 | 105,390 | 110,674 | 68,235 |
Earnings From Equity Investments | 65,637 | -11,870 | -9,240 | 6,490 | -2,134 | -15,819 |
Currency Exchange Gain (Loss) | 8,631 | -118.06 | 7,837 | 103 | -2,033 | 4,049 |
Other Non Operating Income (Expenses) | -10,873 | -18,398 | 11,458 | 7,472 | -13,366 | 16,435 |
EBT Excluding Unusual Items | 701,204 | 517,806 | 312,798 | 330,345 | 151,003 | 372,964 |
Gain (Loss) on Sale of Investments | 46,760 | 45,991 | 39,989 | 24,455 | 39,867 | 11,965 |
Gain (Loss) on Sale of Assets | 3,056 | -155 | 230 | 88 | 4,359 | 15,967 |
Asset Writedown | -11,467 | -14,792 | -5,582 | -9,989 | -61,727 | -15,385 |
Pretax Income | 739,553 | 548,850 | 347,435 | 344,899 | 133,502 | 385,511 |
Income Tax Expense | 166,356 | 132,366 | 87,134 | 131,960 | 96,544 | 155,283 |
Earnings From Continuing Operations | 573,197 | 416,483 | 260,302 | 212,939 | 36,958 | 230,227 |
Net Income to Company | 573,197 | 416,483 | 260,302 | 212,939 | 36,958 | 230,227 |
Minority Interest in Earnings | -132,425 | -115,507 | -113,950 | -99,879 | -42,070 | -116,820 |
Net Income | 440,772 | 300,976 | 146,352 | 113,060 | -5,111 | 113,407 |
Net Income to Common | 440,772 | 300,976 | 146,352 | 113,060 | -5,111 | 113,407 |
Net Income Growth | 99.05% | 105.65% | 29.45% | - | - | 9.46% |
Shares Outstanding (Basic) | 50 | 50 | 50 | 53 | 55 | 55 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 53 | 55 | 55 |
Shares Change | -1.13% | -1.43% | -4.29% | -3.93% | - | -1.09% |
EPS (Basic) | 8903.99 | 6057.04 | 2903.13 | 2146.58 | -93.23 | 2068.64 |
EPS (Diluted) | 8903.99 | 6057.04 | 2903.13 | 2146.58 | -93.23 | 2068.64 |
EPS Growth | 101.32% | 108.64% | 35.24% | - | - | 10.67% |
Additional Metrics
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 |
Free Cash Flow | 686,651 | 294,171 | 144,697 | -101,069 | -1,874,379 | -507,467 |
Free Cash Flow Per Share | 13870.97 | 5920.09 | 2870.31 | -1918.93 | -34190.23 | -9256.61 |
Dividend Per Share | 450.000 | 450.000 | 350.000 | 300.000 | 250.000 | 250.000 |
Dividend Growth | 28.57% | 28.57% | 16.67% | 20.00% | 0% | 0% |
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% |
Profit Margin | 7.37% | 4.57% | 2.36% | 1.91% | -0.10% | 2.37% |
Free Cash Flow Margin | 11.49% | 4.47% | 2.33% | -1.71% | -37.15% | -10.62% |
EBITDA | 880,528 | 799,826 | 460,490 | 436,640 | 260,674 | 506,328 |
EBITDA Margin | 14.73% | 12.15% | 7.43% | 7.39% | 5.17% | 10.59% |
D&A For EBITDA | 144,194 | 150,961 | 127,557 | 124,060 | 102,139 | 137,631 |
EBIT | 736,334 | 648,865 | 332,933 | 312,580 | 158,535 | 368,697 |
EBIT Margin | 12.32% | 9.85% | 5.37% | 5.29% | 3.14% | 7.71% |
Effective Tax Rate | 22.49% | 24.12% | 25.08% | 38.26% | 72.32% | 40.28% |
Advertising Expenses | - | 9,580 | 9,973 | 6,615 | 9,348 | 16,605 |