South Korea · Delayed Price · Currency is KRW HDC Labs Statistics
Total Valuation
HDC Labs has a market cap or net worth of KRW 186.09 billion. The enterprise value is 92.07 billion.
| Market Cap | 186.09B |
| Enterprise Value | 92.07B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
HDC Labs has 22.97 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 22.97M |
| Shares Outstanding | 22.97M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 21.26% |
| Owned by Institutions (%) | 4.42% |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 1.67.
| EV / Earnings | 7.51 |
| EV / Sales | 0.14 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 8.70 |
| EV / FCF | 1.67 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.66 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 0.94 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 1.53B |
| Profits Per Employee | 29.13M |
| Employee Count | 421 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 76.48 |
Taxes
In the past 12 months, HDC Labs has paid 4.96 billion in taxes.
| Income Tax | 4.96B |
| Effective Tax Rate | 28.80% |
Stock Price Statistics
The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.29, so HDC Labs's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -0.74% |
| 50-Day Moving Average | 8,320.00 |
| 200-Day Moving Average | 8,608.60 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 25,350 |
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 Labs had revenue of KRW 645.73 billion and earned 12.26 billion in profits. Earnings per share was 534.00.
| Revenue | 645.73B |
| Gross Profit | 57.97B |
| Operating Income | 10.58B |
| Pretax Income | 17.22B |
| Net Income | 12.26B |
| EBITDA | 16.92B |
| EBIT | 10.58B |
| Earnings Per Share (EPS) | 534.00 |
Balance Sheet
The company has 145.78 billion in cash and 51.76 billion in debt, with a net cash position of 94.02 billion or 4,092.39 per share.
| Cash & Cash Equivalents | 145.78B |
| Total Debt | 51.76B |
| Net Cash | 94.02B |
| Net Cash Per Share | 4,092.39 |
| Equity (Book Value) | 266.87B |
| Book Value Per Share | 11,636.27 |
| Working Capital | 110.70B |
Cash Flow
In the last 12 months, operating cash flow was 56.55 billion and capital expenditures -1.46 billion, giving a free cash flow of 55.10 billion.
| Operating Cash Flow | 56.55B |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 6.34B |
| Net Borrowing | -920.93M |
| Free Cash Flow | 55.10B |
| FCF Per Share | 2,398.15 |
Margins
Gross margin is 8.98%, with operating and profit margins of 1.64% and 1.90%.
| Gross Margin | 8.98% |
| Operating Margin | 1.64% |
| Pretax Margin | 2.67% |
| Profit Margin | 1.90% |
| EBITDA Margin | 2.62% |
| EBIT Margin | 1.64% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.41% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 6.59% |
| FCF Yield | 29.61% |
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 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 Labs has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |