HDC I-Controls Statistics

Total Valuation

HDC I-Controls has a market cap or net worth of KRW 186.09 billion. The enterprise value is 123.67 billion.

Market Cap	186.09B
Enterprise Value	123.67B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

HDC I-Controls has 22.97 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	22.97M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	21.26%
Owned by Institutions (%)	5.35%
Float	5.68M

Valuation Ratios

The trailing PE ratio is 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.70
P/TBV Ratio	0.76
P/FCF Ratio	32.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 21.92.

EV / Earnings	6.52
EV / Sales	0.20
EV / EBITDA	5.09
EV / EBIT	7.55
EV / FCF	21.92

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.19.

Current Ratio	1.79
Quick Ratio	1.46
Debt / Equity	0.19
Debt / EBITDA	3.59
Debt / FCF	9.12
Interest Coverage	23.91

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.33%
Revenue Per Employee	1.54B
Profits Per Employee	46.39M
Employee Count	409
Asset Turnover	1.53
Inventory Turnover	65.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.29% in the last 52 weeks. The beta is 0.51, so HDC I-Controls's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+3.29%
50-Day Moving Average	8,406.20
200-Day Moving Average	8,354.70
Relative Strength Index (RSI)	34.33
Average Volume (20 Days)	15,651

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 628.81 billion and earned 18.98 billion in profits. Earnings per share was 826.00.

Revenue	628.81B
Gross Profit	55.40B
Operating Income	6.40B
Pretax Income	24.69B
Net Income	18.98B
EBITDA	14.31B
EBIT	6.40B
Earnings Per Share (EPS)	826.00

Full Income Statement

Balance Sheet

The company has 115.17 billion in cash and 51.43 billion in debt, giving a net cash position of 63.74 billion or 2,774.45 per share.

Cash & Cash Equivalents	115.17B
Total Debt	51.43B
Net Cash	63.74B
Net Cash Per Share	2,774.45
Equity (Book Value)	267.51B
Book Value Per Share	11,589.36
Working Capital	129.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -959.40 million, giving a free cash flow of 5.64 billion.

Operating Cash Flow	6.60B
Capital Expenditures	-959.40M
Free Cash Flow	5.64B
FCF Per Share	245.52

Full Cash Flow Statement

Margins

Gross margin is 8.81%, with operating and profit margins of 1.02% and 3.02%.

Gross Margin	8.81%
Operating Margin	1.02%
Pretax Margin	3.93%
Profit Margin	3.02%
EBITDA Margin	2.28%
EBIT Margin	1.02%
FCF Margin	0.90%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 5.26%.

Dividend Per Share	450.00
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.75%
Buyback Yield	-0.00%
Shareholder Yield	5.26%
Earnings Yield	10.20%
FCF Yield	3.03%

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a