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 191.84 billion. The enterprise value is 116.73 billion.
| Market Cap | 191.84B |
| Enterprise Value | 116.73B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
HDC I-Controls has 22.97 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 22.97M |
| Shares Outstanding | 22.97M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 21.26% |
| Owned by Institutions (%) | 4.79% |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 3.48.
| EV / Earnings | 5.50 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 5.02 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.83 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 1.54 |
| Interest Coverage | 47.68 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 50.41M |
| Employee Count | 421 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 80.05 |
Taxes
In the past 12 months, HDC I-Controls has paid 7.42 billion in taxes.
| Income Tax | 7.42B |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has increased by +4.51% in the last 52 weeks. The beta is 0.36, so HDC I-Controls's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +4.51% |
| 50-Day Moving Average | 8,343.60 |
| 200-Day Moving Average | 8,749.45 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 10,020 |
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 670.75 billion and earned 21.22 billion in profits. Earnings per share was 920.58.
| Revenue | 670.75B |
| Gross Profit | 59.42B |
| Operating Income | 12.77B |
| Pretax Income | 28.60B |
| Net Income | 21.22B |
| EBITDA | 19.23B |
| EBIT | 12.77B |
| Earnings Per Share (EPS) | 920.58 |
Balance Sheet
The company has 126.69 billion in cash and 51.58 billion in debt, giving a net cash position of 75.11 billion or 3,269.24 per share.
| Cash & Cash Equivalents | 126.69B |
| Total Debt | 51.58B |
| Net Cash | 75.11B |
| Net Cash Per Share | 3,269.24 |
| Equity (Book Value) | 262.69B |
| Book Value Per Share | 11,356.84 |
| Working Capital | 126.48B |
Cash Flow
In the last 12 months, operating cash flow was 35.31 billion and capital expenditures -1.74 billion, giving a free cash flow of 33.57 billion.
| Operating Cash Flow | 35.31B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | 33.57B |
| FCF Per Share | 1,461.16 |
Margins
Gross margin is 8.86%, with operating and profit margins of 1.90% and 3.16%.
| Gross Margin | 8.86% |
| Operating Margin | 1.90% |
| Pretax Margin | 4.26% |
| Profit Margin | 3.16% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 1.90% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.06% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 11.06% |
| FCF Yield | 17.50% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |