HDC Hyundai Development Company (KRX:294870)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,800
-250 (-1.19%)
At close: Mar 28, 2025, 3:30 PM KST

KRX:294870 Statistics

Total Valuation

KRX:294870 has a market cap or net worth of KRW 1.33 trillion. The enterprise value is 2.69 trillion.

Market Cap 1.33T
Enterprise Value 2.69T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

KRX:294870 has 64.17 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class n/a
Shares Outstanding 64.17M
Shares Change (YoY) -0.70%
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.43%
Owned by Institutions (%) 20.23%
Float 35.24M

Valuation Ratios

The trailing PE ratio is 8.57 and the forward PE ratio is 5.11.

PE Ratio 8.57
Forward PE 5.11
PS Ratio 0.31
PB Ratio 0.43
P/TBV Ratio 0.43
P/FCF Ratio 4.88
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 9.86.

EV / Earnings 17.31
EV / Sales 0.63
EV / EBITDA 11.09
EV / EBIT 14.57
EV / FCF 9.86

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.76.

Current Ratio 1.53
Quick Ratio 0.77
Debt / Equity 0.76
Debt / EBITDA 9.79
Debt / FCF 8.69
Interest Coverage 3.33

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE) 5.09%
Return on Assets (ROA) 1.59%
Return on Invested Capital (ROIC) 2.16%
Return on Capital Employed (ROCE) 4.67%
Revenue Per Employee 3.97B
Profits Per Employee 145.26M
Employee Count 1,072
Asset Turnover 0.59
Inventory Turnover 2.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.08% in the last 52 weeks. The beta is 0.93, so KRX:294870's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +10.08%
50-Day Moving Average 18,705.80
200-Day Moving Average 20,055.20
Relative Strength Index (RSI) 59.11
Average Volume (20 Days) 338,647

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, KRX:294870 had revenue of KRW 4.26 trillion and earned 155.72 billion in profits. Earnings per share was 2,426.66.

Revenue 4.26T
Gross Profit 402.04B
Operating Income 184.64B
Pretax Income 200.29B
Net Income 155.72B
EBITDA 242.73B
EBIT 184.64B
Earnings Per Share (EPS) 2,426.66
Full Income Statement

Balance Sheet

The company has 1.02 trillion in cash and 2.38 trillion in debt, giving a net cash position of -1,360.25 billion or -21,197.82 per share.

Cash & Cash Equivalents 1.02T
Total Debt 2.38T
Net Cash -1,360.25B
Net Cash Per Share -21,197.82
Equity (Book Value) 3.11T
Book Value Per Share 48,536.98
Working Capital 1.87T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 314.40 billion and capital expenditures -40.94 billion, giving a free cash flow of 273.46 billion.

Operating Cash Flow 314.40B
Capital Expenditures -40.94B
Free Cash Flow 273.46B
FCF Per Share 4,261.49
Full Cash Flow Statement

Margins

Gross margin is 9.45%, with operating and profit margins of 4.34% and 3.66%.

Gross Margin 9.45%
Operating Margin 4.34%
Pretax Margin 4.71%
Profit Margin 3.66%
EBITDA Margin 5.70%
EBIT Margin 4.34%
FCF Margin 6.42%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share 700.00
Dividend Yield 3.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 28.85%
Buyback Yield 0.70%
Shareholder Yield 4.03%
Earnings Yield 11.67%
FCF Yield 20.49%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

KRX:294870 has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.35
Piotroski F-Score n/a