XKRX039570
Market cap132mUSD
Jan 08, Last price
8,400.00KRW
1D
1.08%
1Q
3.83%
Jan 2017
-44.09%
IPO
-51.72%
Name
HDC Labs Co Ltd
Chart & Performance
Profile
HDC I-Controls Co., Ltd. provides construction IT solutions in South Korea, Southeast Asia, and the Middle East. The company provides green IoT solutions, such as connected lighting and integrated management center solutions, as well as iBEMS, a building energy management solution; and smart home solutions, including home control, smart LED lighting, smart DC power distribution, smart parking, and unit ventilation systems. It also offers smart building solutions comprising FRONNIX and Smartstruxure building management systems; security and room management systems; and iCos, a central monitoring device for air conditioning systems, power, lighting, access control, IS, and CCTV integration. In addition, the company offers firefighting electrical solutions, including BESTIN Fire Guard, an intelligent firefighting system; R-type system comprising receivers, repeaters, and power supply devices; photoelectric, fixed temperature, and rate of rise detectors; and guide lights. Further, it offers smart infrastructure solutions that include Smart Road for vehicle to vehicle and vehicle to road communication; signal, communications, and electrical and mechanical systems for railway operations; and Smart Port, a solution for automated port operations. The company was formerly known as I Controls Inc. and changed its name to HDC I-Controls Co., Ltd. in April 2018. HDC I-Controls Co., Ltd. was founded in 1999 and is based in Seongnam, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 606,281,889 -0.73% | 610,731,077 122.42% | |||||||
Cost of revenue | 565,462,669 | 569,130,012 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 40,819,221 | 41,601,065 | |||||||
NOPBT Margin | 6.73% | 6.81% | |||||||
Operating Taxes | 3,958,786 | 4,067,197 | |||||||
Tax Rate | 9.70% | 9.78% | |||||||
NOPAT | 36,860,434 | 37,533,868 | |||||||
Net income | 13,163,298 5.89% | 12,430,811 36.74% | |||||||
Dividends | (10,200,218) | (10,647,662) | |||||||
Dividend yield | 5.96% | 6.06% | |||||||
Proceeds from repurchase of equity | (9,889,725) | ||||||||
BB yield | 5.63% | ||||||||
Debt | |||||||||
Debt current | 3,405,557 | 3,458,227 | |||||||
Long-term debt | 14,993,212 | 20,760,406 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,779,744 | 6,832,240 | |||||||
Net debt | (140,043,118) | (39,343,522) | |||||||
Cash flow | |||||||||
Cash from operating activities | 23,301,294 | (28,158,657) | |||||||
CAPEX | (1,259,788) | (6,271,160) | |||||||
Cash from investing activities | (26,392,022) | (9,235,770) | |||||||
Cash from financing activities | (13,835,817) | (22,752,883) | |||||||
FCF | 52,715,826 | (23,988,404) | |||||||
Balance | |||||||||
Cash | 138,442,006 | 112,755,903 | |||||||
Long term investments | 19,999,881 | (49,193,747) | |||||||
Excess cash | 128,127,793 | 33,025,602 | |||||||
Stockholders' equity | 102,532,418 | 110,530,111 | |||||||
Invested Capital | 171,018,143 | 244,250,444 | |||||||
ROIC | 17.75% | 17.86% | |||||||
ROCE | 14.92% | 15.00% | |||||||
EV | |||||||||
Common stock shares outstanding | 22,974 | 23,115 | |||||||
Price | 7,450.00 -1.97% | 7,600.00 -37.70% | |||||||
Market cap | 171,159,548 -2.57% | 175,670,983 -6.13% | |||||||
EV | 36,560,225 | 136,327,460 | |||||||
EBITDA | 48,297,408 | 48,829,509 | |||||||
EV/EBITDA | 0.76 | 2.79 | |||||||
Interest | 343,971 | 396,761 | |||||||
Interest/NOPBT | 0.84% | 0.95% |