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 211.36 billion. The enterprise value is 148.87 billion.
| Market Cap | 211.36B |
| Enterprise Value | 148.87B |
Important Dates
The next estimated earnings date is 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 0.12% in one year.
| Current Share Class | 22.97M |
| Shares Outstanding | 22.97M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.26% |
| Owned by Institutions (%) | 5.32% |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 22.17 |
| P/OCF Ratio | 19.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 15.61.
| EV / Earnings | 7.51 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 7.73 |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.73 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 5.45 |
| Interest Coverage | 34.55 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | 1.61B |
| Profits Per Employee | 48.48M |
| Employee Count | 409 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 68.56 |
Taxes
In the past 12 months, HDC I-Controls has paid 6.76 billion in taxes.
| Income Tax | 6.76B |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +11.64% 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 | +11.64% |
| 50-Day Moving Average | 9,023.40 |
| 200-Day Moving Average | 8,454.40 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 20,746 |
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 657.78 billion and earned 19.83 billion in profits. Earnings per share was 862.34.
| Revenue | 657.78B |
| Gross Profit | 58.40B |
| Operating Income | 9.25B |
| Pretax Income | 26.59B |
| Net Income | 19.83B |
| EBITDA | 17.26B |
| EBIT | 9.25B |
| Earnings Per Share (EPS) | 862.34 |
Balance Sheet
The company has 115.83 billion in cash and 52.01 billion in debt, giving a net cash position of 63.82 billion or 2,777.81 per share.
| Cash & Cash Equivalents | 115.83B |
| Total Debt | 52.01B |
| Net Cash | 63.82B |
| Net Cash Per Share | 2,777.81 |
| Equity (Book Value) | 258.88B |
| Book Value Per Share | 11,210.47 |
| Working Capital | 121.70B |
Cash Flow
In the last 12 months, operating cash flow was 10.93 billion and capital expenditures -1.39 billion, giving a free cash flow of 9.53 billion.
| Operating Cash Flow | 10.93B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 9.53B |
| FCF Per Share | 415.00 |
Margins
Gross margin is 8.88%, with operating and profit margins of 1.41% and 3.01%.
| Gross Margin | 8.88% |
| Operating Margin | 1.41% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.01% |
| EBITDA Margin | 2.62% |
| EBIT Margin | 1.41% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.83% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 9.38% |
| FCF Yield | 4.51% |
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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |