XKRX294870
Market cap811mUSD
Dec 24, Last price
18,430.00KRW
1D
-3.15%
1Q
-17.91%
IPO
-73.86%
Name
HDC Hyundai Development Co
Chart & Performance
P/E
6.83
P/S
0.28
EPS
2,697.08
Div Yield, %
3.34%
Shrs. gr., 5y
5.18%
Rev. gr., 5y
8.46%
Revenues
4.19t
+27.06%
Net income
173.07b
+243.62%
CFO
640.16b
P
Dividend
Dec 27, 2023700 KRW/sh
Earnings
Jan 23, 2025
Profile
HDC Hyundai Development Company, operates as a financial real estate company, provides real estate services primarily in South Korea. The company is involved in urban development, multi-use development, and large scale apartment complex development; housing development; architectural and civil engineering projects; and energy plant market activities. HDC Hyundai Development Company 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 |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||
Revenues | 4,190,788,148 27.06% | 3,298,299,642 -1.95% | 3,363,905,606 -8.35% | |||||
Cost of revenue | 3,923,974,893 | 3,094,626,552 | 2,995,764,303 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 266,813,255 | 203,673,090 | 368,141,302 | |||||
NOPBT Margin | 6.37% | 6.18% | 10.94% | |||||
Operating Taxes | 64,131,453 | 70,702,481 | 118,094,130 | |||||
Tax Rate | 24.04% | 34.71% | 32.08% | |||||
NOPAT | 202,681,802 | 132,970,609 | 250,047,172 | |||||
Net income | 173,069,619 243.62% | 50,367,009 -71.47% | 176,535,316 -19.83% | |||||
Dividends | (39,538,716) | (39,538,716) | (39,538,716) | |||||
Dividend yield | 4.19% | 6.00% | 2.62% | |||||
Proceeds from repurchase of equity | (20,025,122) | |||||||
BB yield | 2.12% | |||||||
| Debt | ||||||||
Debt current | 1,618,357,023 | 1,891,163,970 | 1,187,419,791 | |||||
Long-term debt | 647,810,408 | 807,449,964 | 655,803,384 | |||||
Deferred revenue | 852,000 | 1,240,000 | 1,783,000 | |||||
Other long-term liabilities | 295,549,033 | 260,994,190 | 217,197,204 | |||||
Net debt | 316,051,112 | 1,951,591,902 | 1,303,908,167 | |||||
| Cash flow | ||||||||
Cash from operating activities | 640,164,750 | (1,735,144,769) | 30,449,504 | |||||
CAPEX | (66,218,249) | (84,329,132) | (18,200,306) | |||||
Cash from investing activities | (143,094,072) | 1,270,839,446 | (149,548,101) | |||||
Cash from financing activities | (504,438,761) | 677,325,355 | (58,500,182) | |||||
FCF | 554,720,865 | (1,720,928,913) | 107,474,350 | |||||
| Balance | ||||||||
Cash | 709,430,582 | 699,129,894 | 1,834,300,567 | |||||
Long term investments | 1,240,685,737 | 47,892,139 | (1,294,985,559) | |||||
Excess cash | 1,740,576,911 | 582,107,050 | 371,119,728 | |||||
Stockholders' equity | 1,425,642,579 | 1,311,242,632 | 1,291,447,378 | |||||
Invested Capital | 4,058,997,217 | 5,124,883,375 | 4,435,873,409 | |||||
ROIC | 4.41% | 2.78% | 5.97% | |||||
ROCE | 4.86% | 3.57% | 7.66% | |||||
| EV | ||||||||
Common stock shares outstanding | 64,622 | 65,898 | 65,898 | |||||
Price | 14,600.00 46.00% | 10,000.00 -56.33% | 22,900.00 -12.26% | |||||
Market cap | 943,478,587 43.17% | 658,978,590 -56.33% | 1,509,060,971 -4.90% | |||||
EV | 1,259,529,699 | 2,619,349,198 | 2,822,645,319 | |||||
EBITDA | 326,590,255 | 249,819,090 | 406,618,302 | |||||
EV/EBITDA | 3.86 | 10.48 | 6.94 | |||||
Interest | 45,450,658 | 63,009,795 | 35,322,000 | |||||
Interest/NOPBT | 17.03% | 30.94% | 9.59% | |||||