South Korea · Delayed Price · Currency is KRW HDC Labs Statistics
Total Valuation
HDC Labs has a market cap or net worth of KRW 175.29 billion. The enterprise value is 73.09 billion.
| Market Cap | 175.29B |
| Enterprise Value | 73.09B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
HDC Labs has 22.97 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 22.97M |
| Shares Outstanding | 22.97M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 21.26% |
| Owned by Institutions (%) | 4.44% |
| Float | 5.70M |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 1.39.
| EV / Earnings | 4.45 |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 4.94 |
| EV / FCF | 1.39 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.69 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 0.98 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | 38.99M |
| Employee Count | 421 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 72.65 |
Taxes
In the past 12 months, HDC Labs has paid 5.27 billion in taxes.
| Income Tax | 5.27B |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has decreased by -18.66% in the last 52 weeks. The beta is 0.20, so HDC Labs's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -18.66% |
| 50-Day Moving Average | 8,089.00 |
| 200-Day Moving Average | 8,316.70 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 27,923 |
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 631.29 billion and earned 16.41 billion in profits. Earnings per share was 714.51.
| Revenue | 631.29B |
| Gross Profit | 63.09B |
| Operating Income | 14.80B |
| Pretax Income | 21.68B |
| Net Income | 16.41B |
| EBITDA | 21.40B |
| EBIT | 14.80B |
| Earnings Per Share (EPS) | 714.51 |
Balance Sheet
The company has 153.82 billion in cash and 51.61 billion in debt, with a net cash position of 102.21 billion or 4,448.73 per share.
| Cash & Cash Equivalents | 153.82B |
| Total Debt | 51.61B |
| Net Cash | 102.21B |
| Net Cash Per Share | 4,448.73 |
| Equity (Book Value) | 262.80B |
| Book Value Per Share | 11,455.65 |
| Working Capital | 116.85B |
Cash Flow
In the last 12 months, operating cash flow was 53.60 billion and capital expenditures -1.11 billion, giving a free cash flow of 52.49 billion.
| Operating Cash Flow | 53.60B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 6.60B |
| Net Borrowing | -961.23M |
| Free Cash Flow | 52.49B |
| FCF Per Share | 2,284.57 |
Margins
Gross margin is 9.99%, with operating and profit margins of 2.34% and 2.60%.
| Gross Margin | 9.99% |
| Operating Margin | 2.34% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.60% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 2.34% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.84% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 9.36% |
| FCF Yield | 29.94% |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |