HDC Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

5.36

P/S

0.10

EPS

2,259.79

Div Yield, %

7.51%

Shrs. gr., 5y

-1.75%

Rev. gr., 5y

30.72%

Revenues

5.91t

+17.11%

Net income

113.06b

+205.91%

CFO

244.29b

Dividend

Dec 27, 2023300 KRW/sh

Earnings

Jan 30, 2025

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.

URL

http://hdc-holdings.com/

IPO date

Oct 16, 1996

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	5,908,284,632 17.11%	5,044,944,532 5.55%	4,779,586,329 20.95%
Cost of revenue	5,534,512,375	4,704,901,481	4,186,695,640
Unusual Expense (Income)
NOPBT	373,772,257	340,043,050	592,890,689
NOPBT Margin	6.33%	6.74%	12.40%
Operating Taxes	131,960,306	96,544,103	155,283,250
Tax Rate	35.31%	28.39%	26.19%
NOPAT	241,811,952	243,498,948	437,607,439
Net income	113,059,561 205.91%	36,958,373 -83.95%	230,227,330 20.32%
Dividends	(45,512,940)	(48,363,256)	(53,441,646)
Dividend yield	12.54%	16.07%	9.33%
Proceeds from repurchase of equity	(20,083,343)
BB yield	5.53%
Debt
Debt current	1,962,249,708	2,313,699,650	1,805,970,836
Long-term debt	2,102,214,090	1,907,167,879	1,624,904,944
Deferred revenue	11,939,000	234,733,000	373,114,775
Other long-term liabilities	410,393,807	469,105,683	134,485,527
Net debt	2,630,833,721	2,865,379,919	2,200,272,069
Cash flow
Cash from operating activities	244,287,078	(1,413,595,134)	(8,772,539)
CAPEX	(352,701,177)	(454,034,263)	(326,404,228)
Cash from investing activities	(465,718,870)	799,071,689	(184,361,356)
Cash from financing activities	191,992,559	738,894,981	45,986,713
FCF	343,531,693	(1,731,932,207)	32,596,969
Balance
Cash	1,089,800,598	1,016,905,426	2,238,950,472
Long term investments	343,829,478	338,582,183	(1,008,346,761)
Excess cash	1,138,215,845	1,103,240,383	991,624,394
Stockholders' equity	6,382,372,689	6,272,079,709	6,286,315,639
Invested Capital	8,053,543,059	8,199,713,484	7,254,015,171
ROIC	2.98%	3.15%	6.49%
ROCE	3.97%	3.59%	7.05%
EV
Common stock shares outstanding	52,670	54,822	54,822
Price	6,890.00 25.50%	5,490.00 -47.46%	10,450.00 -5.43%
Market cap	362,893,110 20.57%	300,973,137 -47.46%	572,890,579 -6.46%
EV	5,427,510,117	7,364,684,087	7,016,809,450
EBITDA	497,832,257	442,182,050	730,521,689
EV/EBITDA	10.90	16.66	9.61
Interest	101,690,209	100,672,584	68,634,000
Interest/NOPBT	27.21%	29.61%	11.58%