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 1.11 trillion. The enterprise value is 6.29 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 6.29T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:012630 has 49.50 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 49.50M |
| Shares Outstanding | 49.50M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 41.92% |
| Owned by Institutions (%) | 37.28% |
| Float | 28.00M |
Valuation Ratios
The trailing PE ratio is 3.72 and the forward PE ratio is 2.88.
| PE Ratio | 3.72 |
| Forward PE | 2.88 |
| PS Ratio | 0.18 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 19.25.
| EV / Earnings | 21.03 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 9.54 |
| EV / FCF | 19.25 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.60 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 12.52 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 523.04B |
| Profits Per Employee | 24.94B |
| Employee Count | 12 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, KRX:012630 has paid 165.69 billion in taxes.
| Income Tax | 165.69B |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +5.70% in the last 52 weeks. The beta is 0.25, so KRX:012630's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +5.70% |
| 50-Day Moving Average | 24,767.20 |
| 200-Day Moving Average | 21,111.80 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 114,483 |
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 6.28 trillion and earned 299.23 billion in profits. Earnings per share was 6,037.73.
| Revenue | 6.28T |
| Gross Profit | 1.19T |
| Operating Income | 673.54B |
| Pretax Income | 579.87B |
| Net Income | 299.23B |
| EBITDA | 820.15B |
| EBIT | 673.54B |
| Earnings Per Share (EPS) | 6,037.73 |
Balance Sheet
The company has 1.40 trillion in cash and 4.09 trillion in debt, with a net cash position of -2,692.63 billion or -54,394.72 per share.
| Cash & Cash Equivalents | 1.40T |
| Total Debt | 4.09T |
| Net Cash | -2,692.63B |
| Net Cash Per Share | -54,394.72 |
| Equity (Book Value) | 5.47T |
| Book Value Per Share | 60,098.26 |
| Working Capital | 2.40T |
Cash Flow
In the last 12 months, operating cash flow was 478.51 billion and capital expenditures -151.61 billion, giving a free cash flow of 326.90 billion.
| Operating Cash Flow | 478.51B |
| Capital Expenditures | -151.61B |
| Depreciation & Amortization | 146.61B |
| Net Borrowing | -438.82B |
| Free Cash Flow | 326.90B |
| FCF Per Share | 6,603.80 |
Margins
Gross margin is 19.00%, with operating and profit margins of 10.73% and 4.77%.
| Gross Margin | 19.00% |
| Operating Margin | 10.73% |
| Pretax Margin | 9.24% |
| Profit Margin | 4.77% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 10.73% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.85% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 26.93% |
| FCF Yield | 29.42% |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |