YOLFTbeta
06

Home Center Holdings Co.Ltd

060560 · KQ · Basic Materials / Building Materials

1,836.00KRW+28.00 (+1.55%)

Price History

Full chart

Market Stats

Previous Close1,808.00
Open1,788.00
Day Range1,788.00 – 1,843.00
52-Week Range1,682.00 – 4,440.00
Volume2.45K
Market Cap48.49B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.59%
Beta0.17
50-Day Avg1,924.60
200-Day Avg2,879.87

About

Home Center Holdings Co.,Ltd engages in the manufacture and sale of ready-mix concrete in South Korea. It is also involved in the wholesale and retail of building materials, such as tiles and sanitary ware, and sanitary fittings. In addition, the company engages in the operation and rental of leisure sports and neighborhood living facilities, including saunas, health clubs, and swimming pools. Further, it manufactures and sells aggregates and asphalt concrete; and engages in the wholesale and logistics transportation of oil, consisting of gasoline, kerosene, diesel, and AP oil. The company was formerly known as Home Center Co., Ltd. and changed its name to Home Center Holdings Co.,Ltd in September 2016. Home Center Holdings Co.,Ltd was founded in 1970 and is headquartered in Daegu, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Byeong-Jun Park
  • Employees38
  • Headquarters139-6 Nowon-ro, Daegu, South Korea, Korea
  • Websitehttps://www.homecenterholdings.com

Leadership

  • Mr. Byeong-Jun ParkCEO & Representative Director · b. 1972
  • Mr. Hee-In SeokVP, CFO & Director · b. 1963
  • Mr. Honam WanVP & Chief Accountant · b. 1965
  • Mr. Je-Hoon ParkVP, GM of Sales Manager & Director · b. 1979
  • Mr. Suho KimVP & Director · b. 1966
  • Mr. SeungRok JinVP, Executive Director & General Sales Manager · b. 1965
  • Mr. MinJe ParkHead of Sales & Executive Director · b. 1989
  • Wan-ho LeeExecutive

Financials

Income Statement

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.02B68.63B75.18B65.17B75.55B93.69B98.60B73.48B73.89B93.09B98.94B110.06B117.06B119.50B95.73B234.37B239.01B265.65B255.90B325.00B432.06B427.50B369.04B298.82B
Growth (%)-+37.22%+9.54%-13.31%+15.92%+24.01%+5.24%-25.48%+0.55%+25.99%+6.28%+11.24%+6.36%+2.09%-19.89%+144.82%+1.98%+11.14%-3.67%+27.00%+32.94%-1.06%-13.67%-19.03%
Cost of Revenue41.55B55.99B62.41B56.07B64.49B81.93B86.11B61.78B61.38B82.45B89.07B97.97B108.26B109.28B88.16B217.00B221.85B239.81B227.19B284.52B386.08B364.96B330.79B286.58B
Gross Profit------------5.61B10.22B7.57B17.37B17.16B25.84B28.71B40.49B45.97B62.54B38.25B12.24B
Gross Margin------------4.79%8.56%7.91%7.41%7.18%9.73%11.22%12.46%10.64%14.63%10.36%4.10%
Operating Expense------------8.18B8.06B7.76B76.76B51.00B23.80B22.25B24.79B22.53B23.55B25.94B30.76B
Operating Income5.30B7.35B5.56B1.10B2.46B2.93B3.76B3.84B4.13B2.94B166.58M2.08B-2.57B2.16B-189.33M-59.39B-33.83B2.05B6.46B15.69B23.44B38.99B12.31B-18.51B
Operating Margin10.60%10.71%7.40%1.69%3.26%3.13%3.81%5.23%5.58%3.15%0.17%1.89%-2.20%1.81%-0.20%-25.34%-14.16%0.77%2.53%4.83%5.42%9.12%3.34%-6.20%
EBITDA--------------------46.63B64.20B35.16B3.12B
EBITDA Margin--------------------10.79%15.02%9.53%1.04%
Net Income2.78B4.26B2.74B819.71M419.19M1.01B1.71B2.16B2.84B1.96B4.09B2.46B-937.25M4.28B15.83B-60.85B-36.15B-1.95B3.35B9.92B13.50B22.94B4.75B-20.32B
Net Income Margin5.55%6.21%3.64%1.26%0.55%1.08%1.73%2.95%3.84%2.10%4.13%2.23%-0.80%3.58%16.53%-25.96%-15.12%-0.74%1.31%3.05%3.12%5.37%1.29%-6.80%
R&D-----------4.46M5.81M7.12M6.13M6.18M5.32M-10.54M11.17M9.34M9.85M8.72M-
R&D as % of Total Revenue-----------0.00%0.00%0.01%0.01%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%-
Interest Expense0000000000000000004.03B3.32B3.81B5.63B9.00B8.97B
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%1.58%1.02%0.88%1.32%2.44%3.00%

Balance Sheet

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.44B44.86B64.70B69.15B71.28B85.19B80.25B81.83B79.61B114.25B138.44B139.10B138.29B145.26B387.26B358.13B323.88B328.95B358.78B398.08B407.11B442.22B487.79B496.36B
Total Liabilities16.63B26.32B43.42B45.87B46.69B31.51B24.80B24.82B20.35B31.76B51.51B52.34B38.64B41.18B227.18B253.15B243.10B249.50B272.20B269.92B268.47B214.32B319.89B289.17B
Total Equity12.30B16.52B19.00B20.91B22.04B50.93B52.74B54.60B57.25B80.42B86.92B86.76B99.65B104.08B160.09B104.98B80.77B79.46B86.58B128.16B138.64B158.02B167.90B141.36B
Cash3.56B1.49B2.20B1.88B826.58M6.69B1.87B2.79B4.44B3.73B2.83B7.19B6.29B3.76B5.15B23.49B18.01B18.71B9.22B9.99M21.67M26.81B13.94B15.44B
Total Debt---------------93.54B88.21B98.62B121.05B-----
Net Debt------------------116.00B69.45B68.68B96.58B153.17B189.02B

Cash Flow

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.36B1.19B2.32B3.33B--2.21B10.56B--9.84B1.37B7.01B4.02B14.28B10.39B14.01B25.80B25.60B33.74B44.00B1.17B25.04B
Investing Cash Flow------1.43B------1.55B-11.75B-72.32B-7.67B-16.73B-5.38B-33.70B-2.48B-21.00B-52.18B-49.47B-
Financing Cash Flow-5.59B13.30B5.82B-11.40B-1.30B-11.90B9.20B--718.93M2.21B69.69B11.77B838.59M-7.93B-1.59B8.55B-14.26B-4.41B35.43B-
Capital Expenditure012.28B8.08B7.94B813.11M878.62M1.05B857.80M1.39B4.16B3.23B2.73B7.92B8.94B4.13B7.76B9.37B5.65B22.10B8.27B2.78B31.56B22.23B42.73B
Free Cash Flow------------------3.77B16.89B30.97B12.44B-21.06B-17.69B
Dividends Paid-257.25M226.28M925.83M1.08B-------882.57M882.57M882.57M3.75B2.33B1.01B4.99B2.21B3.32B9.09B3.23B7.04B
FCF to OCF------------------14.63%65.98%91.77%28.27%-1793.37%-70.63%
Dividend Paid to FCF------------------132.32%13.11%10.73%73.07%-15.34%-39.79%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Feb 28, 2017May 15, 2017Aug 15, 2017Nov 16, 2017Feb 28, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 25, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Feb 26, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual8.3150.33159.535.01-31.07310.8149.7840.77153.7037.6117.98-20.11-13.85-22.09-27.41-31.41223.8138.55127.740.4212.56-9.13255.53-13.775.43-9.68-632.52-51.718.81-51.31-295.61-15.31-9.68-9.9714.44-57.0287.84-65.53210.69-24.3764.34114.53229.1728.39150.29170.44182.66233.43317.98196.90155.2492.33198.944.79-172.5395.32159.32-213.16-841.85-161.02-89.57
Surprise-------------------------------------------------------------
Timing--------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market--After-hoursAfter-hours--------------------------

Key Statistics & Ratios

Market Cap48.49B
Enterprise Value254.73B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.16
Price / Book0.37
Revenue (TTM)308.54B
Gross Profit (TTM)12.38B
EBITDA-4.17B
Profit Margin-10.74%
Operating Margin-2.63%
Return on Equity-16.25%
Return on Assets-2.92%
Shares Outstanding25.39M
Shares Float9.63M
Beta0.17
Dividend Yield2.59%
Dividend Rate50.00
Payout Ratio176.47%

Dividends

20251×
50.00Dec 29, 2025
20242×
150.00Dec 27, 202410.00Sep 27, 2024
20232×
50.00Dec 27, 202350.00Sep 26, 2023
20221×
50.00Dec 28, 2022
20171×
221.43Sep 28, 2017
20161×
110.71Dec 28, 2016
20151×
110.71Dec 29, 2015
20051×
227.69Dec 28, 2005
20041×
227.69Dec 29, 2004
20031×
151.79Dec 29, 2003
20021×
151.79Dec 27, 2002

Stock Splits

  • Apr 30, 20261:5
  • Jan 18, 20218706:7711
  • Sep 28, 20172:1
  • Feb 10, 20145198:4695
  • Nov 2, 20111429:1275
  • Oct 12, 20071533:1304