HDC I-Controls Statistics

Total Valuation

HDC I-Controls has a market cap or net worth of KRW 201.71 billion. The enterprise value is 83.53 billion.

Market Cap	201.71B
Enterprise Value	83.53B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HDC I-Controls has 22.97 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	22.97M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	21.26%
Owned by Institutions (%)	5.34%
Float	5.82M

Valuation Ratios

The trailing PE ratio is 17.46.

PE Ratio	17.46
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.79
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -6.38.

EV / Earnings	7.23
EV / Sales	0.13
EV / EBITDA	5.70
EV / EBIT	11.93
EV / FCF	-6.38

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.03.

Current Ratio	3.04
Quick Ratio	2.44
Debt / Equity	0.03
Debt / EBITDA	0.48
Debt / FCF	-0.56
Interest Coverage	22.42

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	1.83%
Revenue Per Employee	1.52B
Profits Per Employee	28.26M
Employee Count	409
Asset Turnover	1.67
Inventory Turnover	57.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.53% in the last 52 weeks. The beta is 0.61, so HDC I-Controls's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+14.53%
50-Day Moving Average	8,154.40
200-Day Moving Average	8,406.60
Relative Strength Index (RSI)	68.45
Average Volume (20 Days)	17,760

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 621.87 billion and earned 11.56 billion in profits. Earnings per share was 502.81.

Revenue	621.87B
Gross Profit	55.06B
Operating Income	7.71B
Pretax Income	15.04B
Net Income	11.56B
EBITDA	15.38B
EBIT	7.71B
Earnings Per Share (EPS)	502.81

Full Income Statement

Balance Sheet

The company has 125.57 billion in cash and 7.39 billion in debt, giving a net cash position of 118.19 billion or 5,144.38 per share.

Cash & Cash Equivalents	125.57B
Total Debt	7.39B
Net Cash	118.19B
Net Cash Per Share	5,144.38
Equity (Book Value)	253.91B
Book Value Per Share	11,051.93
Working Capital	195.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.16 billion and capital expenditures -937.01 million, giving a free cash flow of -13.10 billion.

Operating Cash Flow	-12.16B
Capital Expenditures	-937.01M
Free Cash Flow	-13.10B
FCF Per Share	-570.06

Full Cash Flow Statement

Margins

Gross margin is 8.85%, with operating and profit margins of 1.24% and 1.86%.

Gross Margin	8.85%
Operating Margin	1.24%
Pretax Margin	2.42%
Profit Margin	1.86%
EBITDA Margin	2.47%
EBIT Margin	1.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 5.13%.

Dividend Per Share	450.00
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.26%
Buyback Yield	-0.05%
Shareholder Yield	5.08%
Earnings Yield	5.73%
FCF Yield	-6.49%

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 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a