HDC HOLDINGS CO.,Ltd Statistics

Total Valuation

KRX:012630 has a market cap or net worth of KRW 737.96 billion. The enterprise value is 6.05 trillion.

Market Cap	737.96B
Enterprise Value	6.05T

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:012630 has 50.03 million shares outstanding. The number of shares has decreased by -4.26% in one year.

Current Share Class	n/a
Shares Outstanding	50.03M
Shares Change (YoY)	-4.26%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	41.45%
Owned by Institutions (%)	23.25%
Float	28.70M

Valuation Ratios

The trailing PE ratio is 5.08.

PE Ratio	5.08
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	5.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 41.79.

EV / Earnings	41.32
EV / Sales	0.98
EV / EBITDA	13.40
EV / EBIT	18.68
EV / FCF	41.79

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.84.

Current Ratio	1.48
Quick Ratio	0.74
Debt / Equity	0.84
Debt / EBITDA	9.33
Debt / FCF	29.70
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	563.66B
Profits Per Employee	13.30B
Employee Count	11
Asset Turnover	0.52
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.92% in the last 52 weeks. The beta is 0.80, so KRX:012630's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+72.92%
50-Day Moving Average	13,419.40
200-Day Moving Average	11,170.40
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	142,742

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, KRX:012630 had revenue of KRW 6.20 trillion and earned 146.35 billion in profits. Earnings per share was 2,903.00.

Revenue	6.20T
Gross Profit	738.08B
Operating Income	332.93B
Pretax Income	347.44B
Net Income	146.35B
EBITDA	460.49B
EBIT	332.93B
Earnings Per Share (EPS)	2,903.00

Full Income Statement

Balance Sheet

The company has 1.45 trillion in cash and 4.30 trillion in debt, giving a net cash position of -2,851.37 billion or -56,992.03 per share.

Cash & Cash Equivalents	1.45T
Total Debt	4.30T
Net Cash	-2,851.37B
Net Cash Per Share	-56,992.03
Equity (Book Value)	5.10T
Book Value Per Share	52,784.25
Working Capital	2.33T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 508.96 billion and capital expenditures -364.26 billion, giving a free cash flow of 144.70 billion.

Operating Cash Flow	508.96B
Capital Expenditures	-364.26B
Free Cash Flow	144.70B
FCF Per Share	2,892.15

Full Cash Flow Statement

Margins

Gross margin is 11.90%, with operating and profit margins of 5.37% and 2.36%.

Gross Margin	11.90%
Operating Margin	5.37%
Pretax Margin	5.60%
Profit Margin	2.36%
EBITDA Margin	7.43%
EBIT Margin	5.37%
FCF Margin	2.33%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	350.00
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.35%
Buyback Yield	4.26%
Shareholder Yield	6.64%
Earnings Yield	19.83%
FCF Yield	19.61%

Dividend Details

Stock Splits

The last stock split was on May 1, 2018. It was a reverse split with a ratio of 0.4171427.

Last Split Date	May 1, 2018
Split Type	Reverse
Split Ratio	0.4171427

Scores

KRX:012630 has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a