HDC HOLDINGS CO.,Ltd Statistics
Total Valuation
KRX:012630 has a market cap or net worth of KRW 1.06 trillion. The enterprise value is 6.63 trillion.
Market Cap | 1.06T |
Enterprise Value | 6.63T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 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 (%) | 30.87% |
Float | 28.17M |
Valuation Ratios
The trailing PE ratio is 4.84 and the forward PE ratio is 3.54.
PE Ratio | 4.84 |
Forward PE | 3.54 |
PS Ratio | 0.16 |
PB Ratio | 0.20 |
P/TBV Ratio | 0.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of -41.47.
EV / Earnings | 29.94 |
EV / Sales | 0.99 |
EV / EBITDA | 10.44 |
EV / EBIT | 13.65 |
EV / FCF | -41.47 |
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 +87.90% in the last 52 weeks. The beta is 0.67, so KRX:012630's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +87.90% |
50-Day Moving Average | 22,190.00 |
200-Day Moving Average | 17,049.15 |
Relative Strength Index (RSI) | 50.56 |
Average Volume (20 Days) | 154,837 |
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 1.72%.
Dividend Per Share | 350.00 |
Dividend Yield | 1.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 7.89% |
Buyback Yield | -11.79% |
Shareholder Yield | -10.07% |
Earnings Yield | 20.85% |
FCF Yield | -15.06% |
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 |