HDC I-Controls Co., Ltd. (KRX:039570)

HDC I-Controls Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	215,270	197,809	171,160	174,606	184,032	158,388
Market Cap Growth	-4.96%	15.57%	-1.97%	-5.12%	16.19%	-11.72%
Enterprise Value	152,778	79,620	26,452	27,656	63,951	32,961
Last Close Price	9370.00	8156.84	7057.89	6768.58	10238.50	8500.82
PE Ratio	10.87	10.42	13.00	14.05	20.24	10.11
Forward PE	-	7.06	7.06	7.06	7.06	7.06
PS Ratio	0.33	0.32	0.28	0.29	0.67	0.61
PB Ratio	0.83	0.74	0.66	0.67	0.69	0.97
P/TBV Ratio	0.90	0.80	0.73	0.74	0.76	0.97
P/FCF Ratio	22.58	35.07	7.77	-	8.24	22.58
P/OCF Ratio	19.70	29.97	7.35	-	8.12	21.35
EV/Sales Ratio	0.23	0.13	0.04	0.05	0.23	0.13
EV/EBITDA Ratio	5.60	5.57	1.47	1.42	5.78	2.01
EV/EBIT Ratio	7.93	12.44	2.52	2.25	6.62	2.15
EV/FCF Ratio	16.02	14.12	1.20	-	2.86	4.70
Debt / Equity Ratio	0.20	0.19	0.04	0.05	0.06	0.01
Debt / EBITDA Ratio	3.01	3.59	0.51	0.62	1.38	0.05
Debt / FCF Ratio	5.46	9.12	0.42	-	0.69	0.12
Asset Turnover	1.62	1.53	1.58	1.54	0.87	1.14
Inventory Turnover	68.56	65.67	59.62	62.76	32.54	27.58
Quick Ratio	1.40	1.46	2.23	2.09	2.12	3.23
Current Ratio	1.73	1.79	2.66	2.67	2.43	3.60
Return on Equity (ROE)	7.80%	7.22%	5.07%	4.72%	4.23%	9.42%
Return on Assets (ROA)	1.42%	0.97%	1.72%	1.94%	1.92%	4.21%
Return on Capital (ROIC)	2.03%	1.36%	2.43%	2.78%	2.71%	5.73%
Return on Capital Employed (ROCE)	3.40%	2.30%	3.90%	4.50%	3.50%	9.30%
Earnings Yield	9.21%	9.59%	7.69%	7.12%	4.94%	9.89%
FCF Yield	4.43%	2.85%	12.88%	-18.43%	12.14%	4.43%
Dividend Yield	4.89%	5.52%	-	6.65%	4.40%	4.71%
Payout Ratio	51.83%	53.75%	77.49%	85.66%	66.37%	36.77%
Buyback Yield / Dilution	-0.12%	0.00%	0.61%	-50.69%	0.91%	5.95%
Total Shareholder Return	4.77%	5.52%	0.61%	-44.04%	5.31%	10.66%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.