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 1.12 trillion. The enterprise value is 6.07 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 6.07T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:012630 has 49.50 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 49.50M |
| Shares Outstanding | 49.50M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 41.92% |
| Owned by Institutions (%) | 32.79% |
| Float | 25.49M |
Valuation Ratios
The trailing PE ratio is 2.54 and the forward PE ratio is 2.75.
| PE Ratio | 2.54 |
| Forward PE | 2.75 |
| PS Ratio | 0.19 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 8.84.
| EV / Earnings | 13.76 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 7.56 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.53 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 5.68 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 498.12B |
| Profits Per Employee | 36.73B |
| Employee Count | 12 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, KRX:012630 has paid 166.36 billion in taxes.
| Income Tax | 166.36B |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +12.13% 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 | +12.13% |
| 50-Day Moving Average | 21,309.20 |
| 200-Day Moving Average | 21,691.30 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 56,849 |
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 5.98 trillion and earned 440.77 billion in profits. Earnings per share was 8,903.99.
| Revenue | 5.98T |
| Gross Profit | 1.25T |
| Operating Income | 736.33B |
| Pretax Income | 739.55B |
| Net Income | 440.77B |
| EBITDA | 880.53B |
| EBIT | 736.33B |
| Earnings Per Share (EPS) | 8,903.99 |
Balance Sheet
The company has 1.52 trillion in cash and 3.90 trillion in debt, with a net cash position of -2,375.67 billion or -47,991.58 per share.
| Cash & Cash Equivalents | 1.52T |
| Total Debt | 3.90T |
| Net Cash | -2,375.67B |
| Net Cash Per Share | -47,991.58 |
| Equity (Book Value) | 5.77T |
| Book Value Per Share | 64,545.76 |
| Working Capital | 2.30T |
Cash Flow
In the last 12 months, operating cash flow was 964.86 billion and capital expenditures -278.20 billion, giving a free cash flow of 686.65 billion.
| Operating Cash Flow | 964.86B |
| Capital Expenditures | -278.20B |
| Depreciation & Amortization | 144.19B |
| Net Borrowing | -665.80B |
| Free Cash Flow | 686.65B |
| FCF Per Share | 13,871.26 |
Margins
Gross margin is 20.94%, with operating and profit margins of 12.32% and 7.37%.
| Gross Margin | 20.94% |
| Operating Margin | 12.32% |
| Pretax Margin | 12.37% |
| Profit Margin | 7.37% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 12.32% |
| FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.05% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 39.31% |
| FCF Yield | 61.24% |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |