YOLFTbeta
HDC Holdings Co Ltd

HDC Holdings Co Ltd

012630 · KO · Industrials / Engineering & Construction

20,450.00KRW+100.00 (+0.49%)

Price History

Full chart

Market Stats

Previous Close20,350.00
Open20,200.00
Day Range20,200.00 – 20,900.00
52-Week Range15,600.18 – 30,166.90
Volume53.81K
Market Cap1.20T
P/E (TTM)0.00
Forward P/E18.48
Dividend Yield1.82%
Beta0.26
50-Day Avg23,287.20
200-Day Avg22,551.85

About

HDC HOLDINGS CO.,Ltd engages in real estate development and construction activities in South Korea. Its portfolio includes high-rise buildings, roads, bridges, ports, plants, small and medium-sized houses, commercial districts and parking lot sites, hotels, 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 comprising operation, leasing, building management, and management consulting services. In addition, it engages in interior, remodeling, and landscaping services; and operates special care facility for the elderly people. Further, the company 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 based in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Mong-Gyu Chung
  • Employees12
  • HeadquartersIPARK Tower, Seoul, South Korea, 06170, Korea
  • Websitehttps://www.hdc-holdings.com

Leadership

  • Mr. Mong-Gyu ChungCEO & Chairperson · b. 1962
  • Mr. Geun-Yang YukMD & Head of Management Support Division · b. 1959

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.00T2.70T2.54T2.74T2.65T2.64T2.77T3.17T3.21T2.71T3.50T4.11T3.33T4.22T4.48T4.60T4.75T5.36T1.55T1.62T3.95T4.78T5.04T5.91T6.20T6.58T
Growth (%)-+35.29%-6.00%+7.72%-3.05%-0.41%+4.67%+14.41%+1.27%-15.60%+29.45%+17.30%-18.84%+26.48%+6.18%+2.80%+3.20%+12.82%-71.12%+4.45%+144.44%+20.95%+5.55%+17.11%+4.94%+6.20%
Cost of Revenue1.67T2.31T2.13T2.26T2.16T2.04T2.13T2.51T2.60T2.19T2.89T3.30T2.96T3.92T3.94T3.81T3.85T4.37T1.28T1.32T3.08T3.96T4.50T5.23T5.45T5.41T
Gross Profit-------------261.39B503.81B796.34B895.15B986.43B267.81B300.62B869.19B818.98B544.55B674.82B749.84B1.18T
Gross Margin-------------6.20%11.25%17.30%18.85%18.41%17.30%18.59%21.99%17.13%10.79%11.42%12.09%17.87%
Operating Expense-------------411.69B278.46B406.81B377.95B340.29B172.38B172.50B324.52B450.28B386.02B362.17B405.14B527.86B
Operating Income162.13B216.36B208.17B298.04B318.73B403.35B385.21B320.15B261.64B150.11B235.38B400.80B103.77B-150.30B225.35B389.53B517.21B646.14B95.43B128.12B544.67B368.70B158.54B312.64B344.70B648.87B
Operating Margin8.11%8.00%8.19%10.89%12.01%15.26%13.92%10.12%8.16%5.55%6.72%9.76%3.11%-3.56%5.03%8.46%10.89%12.06%6.17%7.92%13.78%7.71%3.14%5.29%5.56%9.85%
EBITDA-----------------688.85B189.91B397.62B448.58B591.78B336.31B570.65B601.49B882.23B
EBITDA Margin-----------------12.85%12.27%24.59%11.35%12.38%6.67%9.66%9.70%13.40%
Net Income41.32B-102.15B180.93B167.49B305.49B288.66B341.66B181.14B24.77B88.49B221.74B--208.66B68.84B216.80B306.73B389.64B917.10B256.58B103.60B113.41B-5.11B113.06B146.35B300.98B
Net Income Margin2.07%-4.02%6.61%6.31%11.56%10.43%10.79%5.65%0.92%2.53%5.40%--4.95%1.54%4.71%6.46%7.27%59.25%15.87%2.62%2.37%-0.10%1.91%2.36%4.57%
R&D-----------14.17B-81.00M12.12B11.74B11.55B9.94B--------
R&D as % of Total Revenue-----------0.34%-0.00%0.27%0.26%0.24%0.19%--------
Interest Expense00000000000000000029.81B37.71B67.25B68.63B100.67B101.69B126.50B182.42B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.93%2.33%1.70%1.44%2.00%1.72%2.04%2.77%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.98T2.93T2.69T2.61T3.03T3.51T4.04T4.41T5.06T5.84T6.20T6.74T6.64T6.42T5.94T5.51T5.78T6.54T3.41T4.21T9.62T10.65T11.59T11.62T12.40T12.69T
Total Liabilities2.82T1.92T1.58T1.32T1.61T1.84T2.21T2.23T2.78T3.58T3.84T4.25T4.21T4.22T3.66T3.04T3.03T3.58T1.30T1.85T5.27T5.85T6.76T6.61T7.30T7.26T
Total Equity1.15T988.49B1.09T1.28T1.41T1.66T1.78T2.13T2.19T2.16T2.25T2.41T2.35T2.12T2.18T2.36T2.62T2.80T1.92T2.16T2.24T2.39T2.42T2.58T2.64T2.92T
Cash32.61B130.80B526.57B203.97B275.19B375.70B301.86B238.70B312.15B680.60B453.64B497.49B342.80B289.17B247.88B547.68B1.15T1.28T276.06B139.46B812.77B668.77B792.77B756.03B1.09T1.33T
Net Debt-----------------38.16B488.88B728.61B1.89T2.01T2.67T2.69T2.91T2.75T

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.41B698.69B919.02B15.67B234.18B209.22B10.65B------251.80B527.61B1.03T839.77B453.24B127.95B170.02B-474.24B-8.77B-1.41T244.29B508.96B467.35B
Investing Cash Flow-440.22B-----306.31B---122.73B--35.24B-165.23B-64.34B-88.96B-228.97B-132.25B-408.64B364.57B-184.36B----
Financing Cash Flow289.93B---89.32B55.04B3.57B98.16B384.68B704.53B106.74B49.21B195.25B-269.59B-403.74B-664.51B-145.82B-97.57B-998.53B101.65B787.98B45.99B----
Capital Expenditure153.63B79.63B66.57B152.50B255.63B92.73B61.70B19.02B18.84B44.63B73.03B51.16B202.01B62.37B20.43B27.58B51.32B218.00B97.13B230.46B66.92B498.69B454.03B352.70B336.32B183.07B
Free Cash Flow-----------------239.24B30.98B1.88B-542.92B-335.18B-1.87T-108.41B172.64B284.28B
Dividends Paid44.18B22.97B469.97M35.61B45.97B45.56B67.82B60.31B68.01B38.09B31.31B41.11B53.48B17.17B5.86B24.58B39.79B59.92B78.08B11.18B29.80B53.44B48.36B45.51B48.81B17.51B
FCF to OCF-----------------52.78%24.22%1.11%114.48%3820.75%132.12%-44.38%33.92%60.83%
Dividend Paid to FCF-----------------25.05%252.01%595.26%-5.49%-15.94%-2.59%-41.98%28.28%6.16%

Earnings

Report DateOct 24, 2004Jan 30, 2005Apr 28, 2005Jul 24, 2005Oct 23, 2005Feb 3, 2006Apr 27, 2006Jul 20, 2006Oct 19, 2006Feb 1, 2007Apr 25, 2007Jul 26, 2007Oct 25, 2007Jan 28, 2008Apr 27, 2008Jul 28, 2008Nov 28, 2008Apr 15, 2009Oct 21, 2009Mar 31, 2010May 16, 2010Aug 16, 2010Nov 15, 2010Mar 30, 2011May 2, 2011Aug 29, 2011Nov 29, 2011Mar 28, 2012Apr 27, 2012Aug 29, 2012Nov 29, 2012Feb 5, 2013May 15, 2013Jul 26, 2013Nov 14, 2013Feb 4, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Feb 3, 2015May 15, 2015Aug 13, 2015Nov 13, 2015Feb 3, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 16, 2017Apr 25, 2017Aug 11, 2017Nov 14, 2017Jan 30, 2018May 15, 2018Aug 13, 2018Nov 14, 2018Feb 12, 2019May 8, 2019Jul 31, 2019Nov 4, 2019Feb 5, 2020May 15, 2020Jul 29, 2020Oct 30, 2020Feb 4, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Feb 9, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 9, 2023May 15, 2023Aug 3, 2023Nov 6, 2023Feb 1, 2024May 8, 2024Aug 6, 2024Nov 4, 2024Feb 6, 2025May 15, 2025Aug 4, 2025Nov 4, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate1634.93906.161308.901778.771550.032038.251911.662607.983432.352906.221969.662461.033057.953371.221857.652492.351978.342577.141682.381984.751242.051738.711590.92129.08-2034.142338.623340.30-1181.78925.66-127.05-141.18-283.26829.26727.94561.681195.002801.032216.491042.732114.582827.242961.523802.372512.914000.593391.013198.963027.163736.851595.001495.391481.79-----------------------------
EPS Actual2563.13994.651806.212735.493180.162466.782270.212275.002246.232489.08514.692602.952795.215707.881735.622977.401392.811316.10836.641503.081165.07676.031469.52170.211518.84783.901963.362958.22879.17891.78220.55-1117.21127.05-67.31-1260.96-5598.36115.07762.33783.90243.00915.752543.492435.62864.001352.063667.812730.482239.043279.453516.784195.212195.891493.0025335.0023.00655.00967.001298.001384.72810.83593.001070.00-606.00814.38773.21662.95989.12-356.64-903.57542.82262.065.45416.76345.25785.17619.31467.00629.00855.00942.931407.001222.001484.231947.991386.544085.42
Surprise56.77%9.77%37.99%53.79%105.17%21.02%18.76%-12.77%-34.56%-14.35%-73.87%5.77%-8.59%69.31%-6.57%19.46%-29.60%-48.93%-50.27%-24.27%-6.20%-61.12%-7.63%31.86%--61.46%-16.05%-11.44%--24.54%-76.17%-0.00%--993.16%--59.38%-8.07%7.69%-56.74%-23.37%-9.19%9.89%-17.14%-36.06%29.73%-7.80%-41.11%30.50%-12.09%23.72%-31.36%-50.68%577.98%-98.56%-56.20%-34.74%-----------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market---Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap1.20T
Enterprise Value3.64T
Trailing P/E0.00
Forward P/E18.48
PEG Ratio0.00
Price / Sales0.20
Price / Book0.39
Revenue (TTM)5.98T
Gross Profit (TTM)1.25T
EBITDA880.53B
Profit Margin7.37%
Operating Margin15.01%
Return on Equity10.43%
Return on Assets3.60%
Shares Outstanding49.50M
Shares Float25.49M
Beta0.26
Dividend Yield1.82%
Dividend Rate450.00
Payout Ratio5.05%

Dividends

20261×
450.00Mar 30, 2026
20251×
350.00Mar 28, 2025
20231×
300.00Dec 27, 2023
20221×
250.00Dec 28, 2022
20211×
250.00Dec 29, 2021
20201×
250.00Dec 29, 2020
20191×
200.00Dec 27, 2019
20181×
150.00Dec 27, 2018
20171×
1715.69Dec 27, 2017
20161×
1200.98Dec 28, 2016
20151×
857.84Dec 29, 2015
20141×
514.71Dec 29, 2014
20131×
85.78Dec 27, 2013
20121×
343.14Dec 27, 2012
20111×
1200.98Dec 28, 2011
20101×
857.84Dec 29, 2010
20091×
686.27Dec 29, 2009
20081×
857.84Dec 29, 2008
20071×
1544.12Dec 27, 2007
20061×
1372.55Dec 27, 2006
20051×
1544.12Dec 28, 2005
20041×
1029.41Dec 29, 2004
20031×
1029.41Dec 29, 2003
20021×
857.84Dec 27, 2002

Stock Splits

  • Jun 12, 20180.5829:1