XKRX
294870
Market cap1.17bUSD
May 02, Last price
25,400.00KRW
1D
1.80%
1Q
53.01%
IPO
-63.97%
Name
HDC Hyundai Development Co
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,256,233,202 1.56% | 4,190,788,148 27.06% | 3,298,299,642 -1.95% | ||||||
Cost of revenue | 3,970,530,113 | 3,923,974,893 | 3,094,626,552 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 285,703,089 | 266,813,255 | 203,673,090 | ||||||
NOPBT Margin | 6.71% | 6.37% | 6.18% | ||||||
Operating Taxes | 44,569,821 | 64,131,453 | 70,702,481 | ||||||
Tax Rate | 15.60% | 24.04% | 34.71% | ||||||
NOPAT | 241,133,267 | 202,681,802 | 132,970,609 | ||||||
Net income | 155,717,172 -10.03% | 173,069,619 243.62% | 50,367,009 -71.47% | ||||||
Dividends | (44,918,531) | (39,538,716) | (39,538,716) | ||||||
Dividend yield | 3.78% | 4.19% | 6.00% | ||||||
Proceeds from repurchase of equity | (20,025,122) | ||||||||
BB yield | 2.12% | ||||||||
Debt | |||||||||
Debt current | 1,787,905,177 | 1,618,357,023 | 1,891,163,970 | ||||||
Long-term debt | 662,330,408 | 647,810,408 | 807,449,964 | ||||||
Deferred revenue | 388,000 | 852,000 | 1,240,000 | ||||||
Other long-term liabilities | 247,103,453 | 295,549,033 | 260,994,190 | ||||||
Net debt | 1,398,762,324 | 316,051,112 | 1,951,591,902 | ||||||
Cash flow | |||||||||
Cash from operating activities | 314,398,842 | 640,164,750 | (1,735,144,769) | ||||||
CAPEX | (34,426,226) | (66,218,249) | (84,329,132) | ||||||
Cash from investing activities | (97,849,109) | (143,094,072) | 1,270,839,446 | ||||||
Cash from financing activities | 46,902,445 | (504,438,761) | 677,325,355 | ||||||
FCF | 373,020,169 | 554,720,865 | (1,720,928,913) | ||||||
Balance | |||||||||
Cash | 1,015,068,614 | 709,430,582 | 699,129,894 | ||||||
Long term investments | 36,404,647 | 1,240,685,737 | 47,892,139 | ||||||
Excess cash | 838,661,601 | 1,740,576,911 | 582,107,050 | ||||||
Stockholders' equity | 1,528,776,679 | 1,425,642,579 | 1,311,242,632 | ||||||
Invested Capital | 4,898,733,718 | 4,058,997,217 | 5,124,883,375 | ||||||
ROIC | 5.38% | 4.41% | 2.78% | ||||||
ROCE | 4.98% | 4.86% | 3.57% | ||||||
EV | |||||||||
Common stock shares outstanding | 65,907 | 64,622 | 65,898 | ||||||
Price | 18,050.00 23.63% | 14,600.00 46.00% | 10,000.00 -56.33% | ||||||
Market cap | 1,189,627,234 26.09% | 943,478,587 43.17% | 658,978,590 -56.33% | ||||||
EV | 2,588,389,558 | 1,259,529,699 | 2,619,349,198 | ||||||
EBITDA | 343,792,089 | 326,590,255 | 249,819,090 | ||||||
EV/EBITDA | 7.53 | 3.86 | 10.48 | ||||||
Interest | 55,407,644 | 45,450,658 | 63,009,795 | ||||||
Interest/NOPBT | 19.39% | 17.03% | 30.94% |