South Korea · Delayed Price · Currency is KRW HDC I-Controls Statistics
Total Valuation
HDC I-Controls has a market cap or net worth of KRW 202.63 billion. The enterprise value is 166.23 billion.
| Market Cap | 202.63B |
| Enterprise Value | 166.23B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 0.25% in one year.
| Current Share Class | 22.97M |
| Shares Outstanding | 22.97M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 21.26% |
| Owned by Institutions (%) | 4.80% |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 9.57.
| PE Ratio | 9.57 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of -43.15.
| EV / Earnings | 7.84 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 7.84 |
| EV / FCF | -43.15 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.77 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -13.34 |
| Interest Coverage | 40.71 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | 50.37M |
| Employee Count | 409 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 66.41 |
Taxes
In the past 12 months, HDC I-Controls has paid 7.35 billion in taxes.
| Income Tax | 7.35B |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +5.07% in the last 52 weeks. The beta is 0.37, so HDC I-Controls's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +5.07% |
| 50-Day Moving Average | 9,452.40 |
| 200-Day Moving Average | 8,681.60 |
| Relative Strength Index (RSI) | 32.10 |
| Average Volume (20 Days) | 18,432 |
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 672.62 billion and earned 21.21 billion in profits. Earnings per share was 921.17.
| Revenue | 672.62B |
| Gross Profit | 58.55B |
| Operating Income | 10.90B |
| Pretax Income | 28.54B |
| Net Income | 21.21B |
| EBITDA | 17.80B |
| EBIT | 10.90B |
| Earnings Per Share (EPS) | 921.17 |
Balance Sheet
The company has 87.81 billion in cash and 51.41 billion in debt, giving a net cash position of 36.41 billion or 1,584.73 per share.
| Cash & Cash Equivalents | 87.81B |
| Total Debt | 51.41B |
| Net Cash | 36.41B |
| Net Cash Per Share | 1,584.73 |
| Equity (Book Value) | 260.13B |
| Book Value Per Share | 11,254.92 |
| Working Capital | 119.84B |
Cash Flow
In the last 12 months, operating cash flow was -2.18 billion and capital expenditures -1.67 billion, giving a free cash flow of -3.85 billion.
| Operating Cash Flow | -2.18B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | -3.85B |
| FCF Per Share | -167.67 |
Margins
Gross margin is 8.71%, with operating and profit margins of 1.62% and 3.15%.
| Gross Margin | 8.71% |
| Operating Margin | 1.62% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.15% |
| EBITDA Margin | 2.65% |
| EBIT Margin | 1.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.85% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 10.47% |
| FCF Yield | -1.90% |
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 I-Controls has an Altman Z-Score of 3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |