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HDC HOLDINGS CO., Ltd. (KR:012630)
:012630
South Korea Market
012630
HDC HOLDINGS CO., Ltd.
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HDC HOLDINGS CO., Ltd. (012630) Ratios

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HDC HOLDINGS CO., Ltd. Ratios

KR:012630's free cash flow for Q2 2026 was ₩0.21. For the 2026 fiscal year, KR:012630's free cash flow was decreased by ₩ and operating cash flow was ₩0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.51 1.48 1.58 1.55
Quick Ratio
 0.97 1.00 0.96 1.06 1.06
Cash Ratio
 0.26 0.11 0.23 0.18 0.18
Solvency Ratio
 0.09 0.06 0.04 0.04 0.01
Operating Cash Flow Ratio
 0.22 0.11 0.11 0.06 -0.32
Short-Term Operating Cash Flow Coverage
 0.50 0.22 0.21 0.13 -0.62
Net Current Asset Value
₩ -274.65B₩ -582.02B₩ -140.08B₩ -15.73B₩ 2.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.34 0.35 0.33 0.33
Debt-to-Equity Ratio
 1.22 1.50 1.63 1.48 1.59
Debt-to-Capital Ratio
 0.55 0.60 0.62 0.60 0.61
Long-Term Debt-to-Capital Ratio
 0.35 0.41 0.38 0.37 0.33
Financial Leverage Ratio
 3.98 4.34 4.69 4.54 4.80
Debt Service Coverage Ratio
 0.35 0.29 0.21 0.21 0.10
Interest Coverage Ratio
 4.48 3.56 2.72 3.07 1.57
Debt to Market Cap
 2.97 3.66 6.66 9.65 11.51
Interest Debt Per Share
 52.88K 76.27K 87.75K 73.22K 71.92K
Net Debt to EBITDA
 3.09 4.88 5.32 5.28 9.07
Profitability Margins
Gross Profit Margin
20.01%17.30%12.09%11.42%10.79%
EBIT Margin
12.36%9.83%7.64%7.56%4.64%
EBITDA Margin
14.95%12.11%9.72%9.61%6.67%
Operating Profit Margin
12.41%9.83%5.56%5.29%3.14%
Pretax Profit Margin
12.37%8.28%5.60%5.84%2.65%
Net Profit Margin
7.37%4.56%2.36%1.91%-0.10%
Continuous Operations Profit Margin
9.59%6.31%4.20%3.60%0.73%
Net Income Per EBT
59.60%55.02%42.12%32.78%-3.83%
EBT Per EBIT
99.70%84.30%100.79%110.32%84.21%
Return on Assets (ROA)
3.47%2.37%1.18%0.98%-0.04%
Return on Equity (ROE)
14.80%10.30%5.54%4.45%-0.21%
Return on Capital Employed (ROCE)
8.89%7.86%4.55%4.26%2.19%
Return on Invested Capital (ROIC)
5.60%4.74%2.59%2.07%0.46%
Return on Tangible Assets
3.48%2.38%1.19%0.99%-0.04%
Earnings Yield
23.85%26.93%24.38%31.66%-1.70%
Efficiency Ratios
Receivables Turnover
 2.63 3.47 2.46 3.46 1.58
Payables Turnover
 12.70 16.92 14.35 12.97 12.75
Inventory Turnover
 1.96 2.41 2.16 2.40 2.08
Fixed Asset Turnover
 1.93 2.19 2.23 2.40 2.28
Asset Turnover
 0.47 0.52 0.50 0.51 0.44
Working Capital Turnover Ratio
 2.55 2.89 2.62 2.45 2.04
Cash Conversion Cycle
 295.68 235.33 291.84 229.30 377.48
Days of Sales Outstanding
 138.59 105.27 148.17 105.51 230.65
Days of Inventory Outstanding
 185.84 151.62 169.11 151.93 175.47
Days of Payables Outstanding
 28.75 21.57 25.43 28.13 28.64
Operating Cycle
 324.43 256.89 317.27 257.43 406.11
Cash Flow Ratios
Operating Cash Flow Per Share
 12.56K 7.82K 10.10K 4.64K -25.79K
Free Cash Flow Per Share
 8.93K 4.93K 3.42K -2.06K -34.07K
CapEx Per Share
 3.63K 2.90K 6.67K 6.70K 8.28K
Free Cash Flow to Operating Cash Flow
 0.71 0.63 0.34 -0.44 1.32
Dividend Paid and CapEx Coverage Ratio
 3.20 2.45 1.32 0.61 -2.81
Capital Expenditure Coverage Ratio
 3.46 2.70 1.51 0.69 -3.11
Operating Cash Flow Coverage Ratio
 0.25 0.11 0.12 0.07 -0.37
Operating Cash Flow to Sales Ratio
 0.16 0.07 0.08 0.04 -0.28
Free Cash Flow Yield
57.60%26.34%28.75%-30.36%-620.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.34 3.09 4.10 3.16 -58.88
Price-to-Sales (P/S) Ratio
 0.20 0.17 0.10 0.06 0.06
Price-to-Book (P/B) Ratio
 0.60 0.38 0.23 0.14 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
 1.79 3.80 3.48 -3.29 -0.16
Price-to-Operating Cash Flow Ratio
 1.97 2.39 1.18 1.46 -0.21
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.03 0.12 >-0.01 0.56
Price-to-Fair Value
 0.60 0.38 0.23 0.14 0.12
Enterprise Value Multiple
 4.46 6.28 6.31 5.91 9.96
Enterprise Value
 3.95T 5.02T 3.80T 3.36T 3.35T
EV to EBITDA
 4.42 6.28 6.31 5.91 9.96
EV to Sales
 0.66 0.76 0.61 0.57 0.66
EV to Free Cash Flow
 5.77 17.05 22.03 -30.96 -1.79
EV to Operating Cash Flow
 4.10 10.74 7.47 13.74 -2.37
Tangible Book Value Per Share
 74.34K 90.03K 100.09K 92.29K 86.87K
Shareholders’ Equity Per Share
 41.59K 48.89K 52.39K 48.19K 44.09K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 0.25 0.38 0.72
Revenue Per Share
 77.79K 110.51K 122.99K 112.18K 92.02K
Net Income Per Share
 5.74K 5.04K 2.90K 2.15K -93.23
Tax Burden
 0.60 0.55 0.42 0.33 -0.04
Interest Burden
 1.00 0.84 0.73 0.77 0.57
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.03 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.82 1.55 1.46 2.16 -10.59
Currency in KRW