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 1.07 trillion. The enterprise value is 6.49 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 6.49T |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:012630 has 50.03 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 50.03M |
| Shares Outstanding | 50.03M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 41.45% |
| Owned by Institutions (%) | 23.30% |
| Float | 28.70M |
Valuation Ratios
The trailing PE ratio is 5.53 and the forward PE ratio is 4.13.
| PE Ratio | 5.53 |
| Forward PE | 4.13 |
| PS Ratio | 0.17 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of -139.61.
| EV / Earnings | 33.67 |
| EV / Sales | 1.01 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 15.92 |
| EV / FCF | -139.61 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.43 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 8.09 |
| Debt / FCF | -96.72 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 5.50% |
| Revenue Per Employee | 639.52B |
| Profits Per Employee | 19.27B |
| Employee Count | 10 |
| 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 +169.28% in the last 52 weeks. The beta is 0.69, so KRX:012630's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +169.28% |
| 50-Day Moving Average | 17,835.20 |
| 200-Day Moving Average | 13,360.55 |
| Relative Strength Index (RSI) | 69.68 |
| Average Volume (20 Days) | 212,451 |
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 6.40 trillion and earned 192.71 billion in profits. Earnings per share was 3,849.69.
| Revenue | 6.40T |
| Gross Profit | 831.27B |
| Operating Income | 413.31B |
| Pretax Income | 411.47B |
| Net Income | 192.71B |
| EBITDA | 555.44B |
| EBIT | 413.31B |
| Earnings Per Share (EPS) | 3,849.69 |
Balance Sheet
The company has 1.53 trillion in cash and 4.50 trillion in debt, giving a net cash position of -2,966.27 billion or -59,288.56 per share.
| Cash & Cash Equivalents | 1.53T |
| Total Debt | 4.50T |
| Net Cash | -2,966.27B |
| Net Cash Per Share | -59,288.56 |
| Equity (Book Value) | 5.15T |
| Book Value Per Share | 53,894.42 |
| Working Capital | 2.26T |
Cash Flow
In the last 12 months, operating cash flow was 289.72 billion and capital expenditures -336.20 billion, giving a free cash flow of -46.48 billion.
| Operating Cash Flow | 289.72B |
| Capital Expenditures | -336.20B |
| Free Cash Flow | -46.48B |
| FCF Per Share | -929.08 |
Margins
Gross margin is 13.00%, with operating and profit margins of 6.46% and 3.01%.
| Gross Margin | 13.00% |
| Operating Margin | 6.46% |
| Pretax Margin | 6.43% |
| Profit Margin | 3.01% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 6.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.27% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 18.08% |
| FCF Yield | -4.36% |
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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | n/a |