HDC Labs Co., Ltd. (KRX:039570)
South Korea · Delayed Price · Currency is KRW 7,080.00
-60.00 (-0.84%)
Nov 3, 2026, 3:30 PM KST
HDC Labs Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 615,625 | 645,728 | 628,808 | 606,282 | 610,731 | 274,580 |
Revenue Growth | -8.47% | 2.69% | 3.72% | -0.73% | 122.42% | 5.44% |
Gross Profit Gross Profit Growth | 65,268 | 57,969 | 55,397 | 53,610 | 53,857 | 26,552 |
Operating Income Operating Income Growth | 16,827 | 10,577 | 6,402 | 10,513 | 12,308 | 9,667 |
Net Income Net Income Growth | 19,123 | 12,263 | 18,976 | 13,163 | 12,431 | 9,091 |
Earnings Per Share EPS Growth | 833.69 | 533.77 | 825.94 | 572.95 | 537.79 | 592.67 |
EPS Growth | -9.50% | -35.38% | 44.16% | 6.54% | -9.26% | -41.44% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Smart Home Smart Home Growth | 125,404 | 146,168 | 119,817 | 121,761 | 115,286 | 95,665 |
Mechanical and Electrical Divisions Mechanical and Electrical Divisions Growth | 112,923 | 141,135 | 155,487 | 142,018 | 135,460 | - |
Landscaping and Interior Landscaping and Interior Growth | 46,665 | 55,954 | 95,482 | 89,656 | 105,329 | 10,314 |
Real Estate Comprehensive Management Real Estate Comprehensive Management Growth | 330,633 | 302,472 | 258,022 | 252,848 | 254,656 | 21,371 |
Total Total Growth | 615,625 | 645,728 | 628,808 | 606,282 | 610,731 | 274,580 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 125,390 | 145,783 | 115,175 | 138,442 | 112,756 | 192,097 |
Total Debt Total Debt Growth | 51,972 | 51,763 | 51,434 | 9,250 | 12,188 | 15,320 |
Net Cash (Debt) Net Cash Growth | 73,418 | 94,020 | 63,741 | 129,192 | 100,568 | 176,777 |
Net Cash Growth | 101.65% | 47.50% | -50.66% | 28.46% | -43.11% | 37.98% |
Net Cash Per Share Net Cash Per Share Growth | 3200.78 | 4092.39 | 2774.45 | 5623.31 | 4350.82 | 11524.74 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 51,687 | 56,552 | 6,600 | 23,301 | -28,159 | 22,653 |
Capital Expenditures CapEx Growth | -1,548 | -1,456 | -959.4 | -1,260 | -4,023 | -308.31 |
Free Cash Flow Free Cash Flow Growth | 50,138 | 55,096 | 5,641 | 22,042 | -32,181 | 22,344 |
Free Cash Flow Growth | - | 876.75% | -74.41% | - | - | 218.56% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.60% | 8.98% | 8.81% | 8.84% | 8.82% | 9.67% |
Operating Margin | 2.73% | 1.64% | 1.02% | 1.73% | 2.02% | 3.52% |
Pretax Margin | 4.07% | 2.67% | 3.93% | 2.82% | 2.70% | 4.24% |
Profit Margin | 3.11% | 1.90% | 3.02% | 2.17% | 2.04% | 3.31% |
FCF Margin | 8.14% | 8.53% | 0.90% | 3.64% | -5.27% | 8.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 450.000 | 450.000 | - | - | 450.000 | 450.000 |
Dividend Per Share Growth | 0% | - | - | - | 0% | 12.50% |
Dividend Yield | 6.36% | 5.33% | - | - | 5.92% | 5.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.49 | 15.81 | 10.42 | 13.00 | 14.05 | 20.24 |
Forward PE | - | 9.34 | 9.34 | 9.34 | 9.34 | 13.38 |
P/FCF Ratio | 3.24 | 3.52 | 35.07 | 7.77 | - | 8.24 |
PS Ratio | 0.26 | 0.30 | 0.32 | 0.28 | 0.29 | 0.67 |