HDC HOLDINGS CO.,Ltd (KRX:012630)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,100
-350 (-1.63%)
Last updated: Sep 9, 2025, 10:12 AM KST

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 Cap1.06T
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
Financial Ratio History

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.

Revenue6.67T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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