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 1.35 trillion. The enterprise value is 6.54 trillion.
| Market Cap | 1.35T |
| Enterprise Value | 6.54T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:012630 has 49.50 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 49.50M |
| Shares Outstanding | 49.50M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 41.92% |
| Owned by Institutions (%) | 35.61% |
| Float | 28.13M |
Valuation Ratios
The trailing PE ratio is 4.50 and the forward PE ratio is 3.72.
| PE Ratio | 4.50 |
| Forward PE | 3.72 |
| PS Ratio | 0.20 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 22.23.
| EV / Earnings | 21.73 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 10.27 |
| EV / FCF | 22.23 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.51 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 14.87 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 548.73B |
| Profits Per Employee | 25.08B |
| Employee Count | 12 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, KRX:012630 has paid 132.37 billion in taxes.
| Income Tax | 132.37B |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +60.77% in the last 52 weeks. The beta is 0.47, so KRX:012630's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +60.77% |
| 50-Day Moving Average | 24,903.40 |
| 200-Day Moving Average | 20,865.50 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 193,020 |
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 6.58 trillion and earned 300.98 billion in profits. Earnings per share was 6,057.04.
| Revenue | 6.58T |
| Gross Profit | 1.18T |
| Operating Income | 648.87B |
| Pretax Income | 548.85B |
| Net Income | 300.98B |
| EBITDA | 799.83B |
| EBIT | 648.87B |
| Earnings Per Share (EPS) | 6,057.04 |
Balance Sheet
The company has 1.69 trillion in cash and 4.37 trillion in debt, with a net cash position of -2,683.81 billion or -54,216.58 per share.
| Cash & Cash Equivalents | 1.69T |
| Total Debt | 4.37T |
| Net Cash | -2,683.81B |
| Net Cash Per Share | -54,216.58 |
| Equity (Book Value) | 5.43T |
| Book Value Per Share | 59,006.43 |
| Working Capital | 2.24T |
Cash Flow
In the last 12 months, operating cash flow was 467.35 billion and capital expenditures -173.18 billion, giving a free cash flow of 294.17 billion.
| Operating Cash Flow | 467.35B |
| Capital Expenditures | -173.18B |
| Depreciation & Amortization | 150.96B |
| Net Borrowing | 62.03B |
| Free Cash Flow | 294.17B |
| FCF Per Share | 5,942.65 |
Margins
Gross margin is 17.87%, with operating and profit margins of 9.85% and 4.57%.
| Gross Margin | 17.87% |
| Operating Margin | 9.85% |
| Pretax Margin | 8.34% |
| Profit Margin | 4.57% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 9.85% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.82% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 22.31% |
| FCF Yield | 21.81% |
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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |