tiprankstipranks
HDC HOLDINGS CO., Ltd. (KR:012630)
:012630
South Korea Market
012630
HDC HOLDINGS CO., Ltd.
RESEARCH TOOLSreports

HDC HOLDINGS CO., Ltd. (012630) Financial Statements

― Followers

HDC HOLDINGS CO., Ltd. Financial Overview

HDC HOLDINGS CO., Ltd.'s market cap is currently ₩1.35T. The company's EPS TTM is ₩10579.9; its P/E ratio is 2.69; and it has a dividend yield of 1.58%. HDC HOLDINGS CO., Ltd. is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 6.60T₩ 6.20T₩ 5.91T₩ 5.04T₩ 4.78T
Gross Profit₩ 1.14T₩ 749.84B₩ 674.82B₩ 544.55B₩ 818.98B
Operating Income₩ 648.87B₩ 344.70B₩ 312.64B₩ 158.54B₩ 368.70B
EBITDA₩ 799.83B₩ 602.43B₩ 567.93B₩ 336.31B₩ 591.78B
Net Income₩ 300.98B₩ 146.35B₩ 113.06B₩ -5.11B₩ 113.41B
Balance Sheet
Cash & Short-Term Investments₩ 1.69T₩ 1.45T₩ 1.09T₩ 1.02T₩ 2.24T
Total Assets₩ 12.69T₩ 12.40T₩ 11.52T₩ 11.59T₩ 10.65T
Total Debt₩ 4.37T₩ 4.30T₩ 3.76T₩ 3.84T₩ 3.05T
Net Debt₩ 3.90T₩ 3.20T₩ 3.00T₩ 3.05T₩ 2.39T
Total Liabilities₩ 7.26T₩ 7.30T₩ 6.61T₩ 6.76T₩ 5.85T
Stockholders' Equity₩ 2.92T₩ 2.64T₩ 2.54T₩ 2.42T₩ 2.39T
Cash Flow
Free Cash Flow₩ 294.39B₩ 172.64B₩ -108.41B₩ -1.87T₩ -335.18B
Operating Cash Flow₩ 467.35B₩ 508.96B₩ 244.29B₩ -1.41T₩ -8.77B
Investing Cash Flow₩ -249.78B₩ -475.94B₩ -465.72B₩ 799.07B₩ -184.36B
Financing Cash Flow₩ 16.05B₩ 297.13B₩ 191.99B₩ 738.89B₩ 45.99B
Currency in KRW

HDC HOLDINGS CO., Ltd. Earnings and Revenue History

Income Statement >

HDC HOLDINGS CO., Ltd. Debt to Assets

Balance Sheet >

HDC HOLDINGS CO., Ltd. Cash Flow

Cash Flow >

HDC HOLDINGS CO., Ltd. Forecast EPS vs Actual EPS

Earnings >