South Korea · Delayed Price · Currency is KRW HDC HOLDINGS CO.,Ltd Statistics
Total Valuation
KRX:012630 has a market cap or net worth of KRW 893.01 billion. The enterprise value is 6.46 trillion.
| Market Cap | 893.01B |
| Enterprise Value | 6.46T |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:012630 has 49.50 million shares outstanding. The number of shares has increased by 11.79% in one year.
| Current Share Class | 49.50M |
| Shares Outstanding | 49.50M |
| Shares Change (YoY) | +11.79% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 41.89% |
| Owned by Institutions (%) | 31.15% |
| Float | 28.17M |
Valuation Ratios
The trailing PE ratio is 4.07 and the forward PE ratio is 2.97.
| PE Ratio | 4.07 |
| Forward PE | 2.97 |
| PS Ratio | 0.13 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -40.42.
| EV / Earnings | 29.18 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 13.30 |
| EV / FCF | -40.42 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.43 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | -28.84 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 6.35% |
| Revenue Per Employee | 556.14B |
| Profits Per Employee | 18.45B |
| Employee Count | 12 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, KRX:012630 has paid 100.05 billion in taxes.
| Income Tax | 100.05B |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +74.95% in the last 52 weeks. The beta is 0.53, so KRX:012630's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +74.95% |
| 50-Day Moving Average | 19,555.60 |
| 200-Day Moving Average | 18,142.20 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 153,567 |
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 6.67 trillion and earned 221.44 billion in profits. Earnings per share was 4,433.49.
| Revenue | 6.67T |
| Gross Profit | 916.49B |
| Operating Income | 490.91B |
| Pretax Income | 464.27B |
| Net Income | 221.44B |
| EBITDA | 639.96B |
| EBIT | 490.91B |
| Earnings Per Share (EPS) | 4,433.49 |
Balance Sheet
The company has 1.52 trillion in cash and 4.61 trillion in debt, giving a net cash position of -3,092.07 billion or -62,463.97 per share.
| Cash & Cash Equivalents | 1.52T |
| Total Debt | 4.61T |
| Net Cash | -3,092.07B |
| Net Cash Per Share | -62,463.97 |
| Equity (Book Value) | 5.23T |
| Book Value Per Share | 55,612.75 |
| Working Capital | 2.20T |
Cash Flow
In the last 12 months, operating cash flow was 72.50 billion and capital expenditures -232.36 billion, giving a free cash flow of -159.86 billion.
| Operating Cash Flow | 72.50B |
| Capital Expenditures | -232.36B |
| Free Cash Flow | -159.86B |
| FCF Per Share | -3,229.34 |
Margins
Gross margin is 13.73%, with operating and profit margins of 7.36% and 3.32%.
| Gross Margin | 13.73% |
| Operating Margin | 7.36% |
| Pretax Margin | 6.96% |
| Profit Margin | 3.32% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 7.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.89% |
| Buyback Yield | -11.79% |
| Shareholder Yield | -9.83% |
| Earnings Yield | 24.80% |
| FCF Yield | -17.90% |
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 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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |