XKRX
012630
Market cap726mUSD
May 22, Last price
20,050.00KRW
1D
1.26%
1Q
49.07%
Jan 2017
-55.39%
Name
HDC Holdings Co Ltd
Chart & Performance
Profile
HDC HOLDINGS CO.,Ltd engages in real estate development and construction activities in South Korea. Its portfolio includes high-rise buildings, roads, bridges, highways, ports, plants, small and medium-sized houses, commercial districts and parking lot sites, hotels, resorts, and shopping malls, as well as operates a duty-free shop. The company also offers facility management services, such as building management, cleaning, parking/security, and general affairs/clerical support; real estate asset management service, including operation, leasing, building management, and management consulting services; real estate big data services; and interior, remodeling, and landscaping services, as well as operates special care facility for the elderly people. Further, it is involved in the petrochemical business; production of precast concrete; manufacture of pianos; and operation of the professional football club. HDC HOLDINGS CO.,Ltd was founded in 1976 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 6,200,260,255 4.94% | 5,908,284,632 17.11% | 5,044,944,532 5.55% | |||||||
Cost of revenue | 5,643,195,577 | 5,534,512,375 | 4,704,901,481 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 557,064,678 | 373,772,257 | 340,043,050 | |||||||
NOPBT Margin | 8.98% | 6.33% | 6.74% | |||||||
Operating Taxes | 87,133,551 | 131,960,306 | 96,544,103 | |||||||
Tax Rate | 15.64% | 35.31% | 28.39% | |||||||
NOPAT | 469,931,127 | 241,811,952 | 243,498,948 | |||||||
Net income | 146,351,547 29.45% | 113,059,561 205.91% | 36,958,373 -83.95% | |||||||
Dividends | (48,814,084) | (45,512,940) | (48,363,256) | |||||||
Dividend yield | 8.06% | 12.54% | 16.07% | |||||||
Proceeds from repurchase of equity | (14,664,516) | (20,083,343) | ||||||||
BB yield | 2.42% | 5.53% | ||||||||
Debt | ||||||||||
Debt current | 2,414,723,702 | 1,962,249,708 | 2,313,699,650 | |||||||
Long-term debt | 2,178,333,732 | 2,102,214,090 | 1,907,167,879 | |||||||
Deferred revenue | 11,939,000 | 234,733,000 | ||||||||
Other long-term liabilities | 406,130,972 | 410,393,807 | 469,105,683 | |||||||
Net debt | 2,945,637,772 | 2,630,833,721 | 2,865,379,919 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 508,956,315 | 244,287,078 | (1,413,595,134) | |||||||
CAPEX | (322,449,462) | (352,701,177) | (454,034,263) | |||||||
Cash from investing activities | (475,940,025) | (465,718,870) | 799,071,689 | |||||||
Cash from financing activities | 297,129,311 | 191,992,559 | 738,894,981 | |||||||
FCF | 138,386,720 | 343,531,693 | (1,731,932,207) | |||||||
Balance | ||||||||||
Cash | 1,445,961,334 | 1,089,800,598 | 1,016,905,426 | |||||||
Long term investments | 201,458,328 | 343,829,478 | 338,582,183 | |||||||
Excess cash | 1,337,406,649 | 1,138,215,845 | 1,103,240,383 | |||||||
Stockholders' equity | 6,527,189,833 | 6,382,372,689 | 6,272,079,709 | |||||||
Invested Capital | 6,006,901,184 | 8,053,543,059 | 8,199,713,484 | |||||||
ROIC | 6.68% | 2.98% | 3.15% | |||||||
ROCE | 5.58% | 3.97% | 3.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 50,828 | 52,670 | 54,822 | |||||||
Price | 11,910.00 72.86% | 6,890.00 25.50% | 5,490.00 -47.46% | |||||||
Market cap | 605,361,659 66.82% | 362,893,110 20.57% | 300,973,137 -47.46% | |||||||
EV | 6,008,950,520 | 5,427,510,117 | 7,364,684,087 | |||||||
EBITDA | 684,621,678 | 497,832,257 | 442,182,050 | |||||||
EV/EBITDA | 8.78 | 10.90 | 16.66 | |||||||
Interest | 126,500,289 | 101,690,209 | 100,672,584 | |||||||
Interest/NOPBT | 22.71% | 27.21% | 29.61% |