HDC I-Controls Statistics

Total Valuation

HDC I-Controls has a market cap or net worth of KRW 187.47 billion. The enterprise value is 67.55 billion.

Market Cap	187.47B
Enterprise Value	67.55B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

HDC I-Controls has 22.97 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	22.97M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	21.26%
Owned by Institutions (%)	5.35%
Float	5.93M

Valuation Ratios

The trailing PE ratio is 15.94.

PE Ratio	15.94
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.74
P/FCF Ratio	15.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 5.62.

EV / Earnings	5.74
EV / Sales	0.11
EV / EBITDA	4.13
EV / EBIT	7.72
EV / FCF	5.62

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.03.

Current Ratio	2.70
Quick Ratio	2.17
Debt / Equity	0.03
Debt / EBITDA	0.47
Debt / FCF	0.67
Interest Coverage	26.92

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	2.21%
Revenue Per Employee	1.51B
Profits Per Employee	28.75M
Employee Count	409
Asset Turnover	1.68
Inventory Turnover	56.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.68% in the last 52 weeks. The beta is 0.61, so HDC I-Controls's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+7.68%
50-Day Moving Average	8,231.80
200-Day Moving Average	8,282.55
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	9,054

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, HDC I-Controls had revenue of KRW 619.51 billion and earned 11.76 billion in profits. Earnings per share was 512.01.

Revenue	619.51B
Gross Profit	54.85B
Operating Income	9.26B
Pretax Income	15.46B
Net Income	11.76B
EBITDA	16.86B
EBIT	9.26B
Earnings Per Share (EPS)	512.01

Full Income Statement

Balance Sheet

The company has 127.93 billion in cash and 8.01 billion in debt, giving a net cash position of 119.92 billion or 5,219.90 per share.

Cash & Cash Equivalents	127.93B
Total Debt	8.01B
Net Cash	119.92B
Net Cash Per Share	5,219.90
Equity (Book Value)	251.69B
Book Value Per Share	10,955.28
Working Capital	188.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.93 billion and capital expenditures -912.94 million, giving a free cash flow of 12.01 billion.

Operating Cash Flow	12.93B
Capital Expenditures	-912.94M
Free Cash Flow	12.01B
FCF Per Share	522.95

Full Cash Flow Statement

Margins

Gross margin is 8.85%, with operating and profit margins of 1.49% and 1.90%.

Gross Margin	8.85%
Operating Margin	1.49%
Pretax Margin	2.50%
Profit Margin	1.90%
EBITDA Margin	2.72%
EBIT Margin	1.49%
FCF Margin	1.94%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 5.54%.

Dividend Per Share	450.00
Dividend Yield	5.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.75%
Buyback Yield	-0.04%
Shareholder Yield	5.49%
Earnings Yield	6.27%
FCF Yield	6.41%

Dividend Details

Stock Splits

The last stock split was on November 14, 2017. It was a forward split with a ratio of 2.

Last Split Date	Nov 14, 2017
Split Type	Forward
Split Ratio	2

Scores

HDC I-Controls has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a