South Korea
· Delayed Price · Currency is KRW HDC HOLDINGS CO.,Ltd Statistics
Total Valuation
KRX:012630 has a market cap or net worth of KRW 905.88 billion. The enterprise value is 6.69 trillion.
| Market Cap | 905.88B |
| Enterprise Value | 6.69T |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:012630 has 49.50 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 49.50M |
| Shares Outstanding | 49.50M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 41.89% |
| Owned by Institutions (%) | 31.47% |
| Float | 28.17M |
Valuation Ratios
The trailing PE ratio is 3.63 and the forward PE ratio is 2.80.
| PE Ratio | 3.63 |
| Forward PE | 2.80 |
| PS Ratio | 0.13 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -343.69.
| EV / Earnings | 26.60 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 11.68 |
| EV / FCF | -343.69 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.47 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | -247.76 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | 577.21B |
| Profits Per Employee | 20.98B |
| Employee Count | 12 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, KRX:012630 has paid 120.82 billion in taxes.
| Income Tax | 120.82B |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +56.14% in the last 52 weeks. The beta is 0.57, so KRX:012630's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +56.14% |
| 50-Day Moving Average | 17,749.00 |
| 200-Day Moving Average | 18,866.75 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 137,862 |
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:012630 had revenue of KRW 6.93 trillion and earned 251.72 billion in profits. Earnings per share was 5,043.69.
| Revenue | 6.93T |
| Gross Profit | 1.04T |
| Operating Income | 592.18B |
| Pretax Income | 533.58B |
| Net Income | 251.72B |
| EBITDA | 760.17B |
| EBIT | 592.18B |
| Earnings Per Share (EPS) | 5,043.69 |
Balance Sheet
The company has 1.56 trillion in cash and 4.83 trillion in debt, giving a net cash position of -3,269.84 billion or -66,055.05 per share.
| Cash & Cash Equivalents | 1.56T |
| Total Debt | 4.83T |
| Net Cash | -3,269.84B |
| Net Cash Per Share | -66,055.05 |
| Equity (Book Value) | 5.34T |
| Book Value Per Share | 56,639.77 |
| Working Capital | 2.30T |
Cash Flow
In the last 12 months, operating cash flow was 201.00 billion and capital expenditures -220.48 billion, giving a free cash flow of -19.48 billion.
| Operating Cash Flow | 201.00B |
| Capital Expenditures | -220.48B |
| Free Cash Flow | -19.48B |
| FCF Per Share | -393.50 |
Margins
Gross margin is 14.94%, with operating and profit margins of 8.55% and 3.63%.
| Gross Margin | 14.94% |
| Operating Margin | 8.55% |
| Pretax Margin | 7.70% |
| Profit Margin | 3.63% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 8.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.96% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 27.79% |
| FCF Yield | -2.15% |
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 May 1, 2018. It was a reverse split with a ratio of 0.4171427.
| Last Split Date | May 1, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.4171427 |
Scores
KRX:012630 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |