HDC HOLDINGS CO.,Ltd (KRX:012630)
South Korea
· Delayed Price · Currency is KRW 18,300
+500 (2.81%)
At close: Dec 5, 2025
HDC HOLDINGS CO.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 6,926,523 | 6,200,260 | 5,908,285 | 5,044,945 | 4,779,586 | 3,951,863 | Upgrade
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| Other Revenue | -0 | -0 | - | - | -0 | - | Upgrade
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| Revenue | 6,926,523 | 6,200,260 | 5,908,285 | 5,044,945 | 4,779,586 | 3,951,863 | Upgrade
|
| Revenue Growth (YoY) | 14.12% | 4.94% | 17.11% | 5.55% | 20.95% | 144.44% | Upgrade
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| Cost of Revenue | 5,891,514 | 5,462,185 | 5,233,530 | 4,500,393 | 3,960,610 | 3,082,669 | Upgrade
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| Gross Profit | 1,035,008 | 738,075 | 674,755 | 544,552 | 818,977 | 869,194 | Upgrade
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| Selling, General & Admin | 361,853 | 328,627 | 306,745 | 317,068 | 343,179 | 263,511 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | - | 53,426 | 8,997 | Upgrade
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| Other Operating Expenses | 26,394 | 27,544 | 26,452 | 28,173 | 25,197 | 22,405 | Upgrade
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| Operating Expenses | 442,832 | 405,143 | 362,175 | 386,016 | 450,280 | 525,535 | Upgrade
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| Operating Income | 592,176 | 332,933 | 312,580 | 158,535 | 368,697 | 343,659 | Upgrade
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| Interest Expense | -167,070 | -126,500 | -101,690 | -100,673 | -68,634 | -67,250 | Upgrade
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| Interest & Investment Income | 92,496 | 96,311 | 105,390 | 110,674 | 68,235 | 50,841 | Upgrade
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| Earnings From Equity Investments | -19,039 | -9,240 | 6,490 | -2,134 | -15,819 | -802,775 | Upgrade
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| Currency Exchange Gain (Loss) | 8,444 | 7,837 | 103 | -2,033 | 4,049 | -4,830 | Upgrade
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| Other Non Operating Income (Expenses) | -12,943 | 11,458 | 7,472 | -13,366 | 16,435 | 812,587 | Upgrade
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| EBT Excluding Unusual Items | 494,064 | 312,798 | 330,345 | 151,003 | 372,964 | 332,231 | Upgrade
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| Gain (Loss) on Sale of Investments | 44,511 | 39,989 | 24,455 | 39,867 | 11,965 | 20,968 | Upgrade
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| Gain (Loss) on Sale of Assets | 65 | 230 | 88 | 4,359 | 15,967 | 728 | Upgrade
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| Asset Writedown | -5,060 | -5,582 | -9,989 | -61,727 | -15,385 | -64,870 | Upgrade
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| Pretax Income | 533,580 | 347,435 | 344,899 | 133,502 | 385,511 | 289,057 | Upgrade
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| Income Tax Expense | 120,819 | 87,134 | 131,960 | 96,544 | 155,283 | 97,715 | Upgrade
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| Earnings From Continuing Operations | 412,761 | 260,302 | 212,939 | 36,958 | 230,227 | 191,343 | Upgrade
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| Net Income to Company | 412,761 | 260,302 | 212,939 | 36,958 | 230,227 | 191,343 | Upgrade
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| Minority Interest in Earnings | -161,038 | -113,950 | -99,879 | -42,070 | -116,820 | -87,741 | Upgrade
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| Net Income | 251,723 | 146,352 | 113,060 | -5,111 | 113,407 | 103,602 | Upgrade
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| Net Income to Common | 251,723 | 146,352 | 113,060 | -5,111 | 113,407 | 103,602 | Upgrade
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| Net Income Growth | 91.77% | 29.45% | - | - | 9.46% | -59.62% | Upgrade
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| Shares Outstanding (Basic) | 50 | 50 | 53 | 55 | 55 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 50 | 50 | 53 | 55 | 55 | 55 | Upgrade
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| Shares Change (YoY) | -1.01% | -4.29% | -3.93% | - | -1.09% | -3.65% | Upgrade
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| EPS (Basic) | 5043.69 | 2903.13 | 2146.58 | -93.23 | 2068.64 | 1869.25 | Upgrade
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| EPS (Diluted) | 5043.69 | 2903.13 | 2146.58 | -93.23 | 2068.64 | 1869.25 | Upgrade
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| EPS Growth | 93.72% | 35.24% | - | - | 10.67% | -58.09% | Upgrade
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| Free Cash Flow | -19,479 | 144,697 | -101,069 | -1,874,379 | -507,467 | -541,156 | Upgrade
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| Free Cash Flow Per Share | -390.30 | 2870.31 | -1918.93 | -34190.23 | -9256.61 | -9763.92 | Upgrade
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| Dividend Per Share | 350.000 | 350.000 | 300.000 | 250.000 | 250.000 | 250.000 | Upgrade
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| Dividend Growth | 16.67% | 16.67% | 20.00% | - | - | 25.00% | Upgrade
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| Gross Margin | 14.94% | 11.90% | 11.42% | 10.79% | 17.14% | 21.99% | Upgrade
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| Operating Margin | 8.55% | 5.37% | 5.29% | 3.14% | 7.71% | 8.70% | Upgrade
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| Profit Margin | 3.63% | 2.36% | 1.91% | -0.10% | 2.37% | 2.62% | Upgrade
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| Free Cash Flow Margin | -0.28% | 2.33% | -1.71% | -37.15% | -10.62% | -13.69% | Upgrade
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| EBITDA | 760,169 | 460,490 | 436,640 | 260,674 | 506,328 | 435,929 | Upgrade
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| EBITDA Margin | 10.97% | 7.43% | 7.39% | 5.17% | 10.59% | 11.03% | Upgrade
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| D&A For EBITDA | 167,993 | 127,557 | 124,060 | 102,139 | 137,631 | 92,270 | Upgrade
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| EBIT | 592,176 | 332,933 | 312,580 | 158,535 | 368,697 | 343,659 | Upgrade
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| EBIT Margin | 8.55% | 5.37% | 5.29% | 3.14% | 7.71% | 8.70% | Upgrade
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| Effective Tax Rate | 22.64% | 25.08% | 38.26% | 72.32% | 40.28% | 33.80% | Upgrade
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| Advertising Expenses | - | 9,973 | 6,615 | 9,348 | 16,605 | 15,557 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.