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HDC LABS Co., Ltd. (039570) AI Stock Analysis
HDC LABS Co., Ltd.
(Korea Exchange:039570)
The score is supported primarily by improved financial performance (better margins, conservative leverage, and strong recent cash conversion) and favorable valuation (low P/E and high dividend yield). This is tempered by weak technicals—price below major moving averages with negative MACD—despite oversold readings that are not yet confirming a reversal.
HDC LABS Co., Ltd. (039570) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 164.04B
- Dividend Yield
- 6.30%
- Average Volume (3M)
- 7,450
- Price to Earnings (P/E)
- 8.7
- Beta (1Y)
- 0.05
- Revenue Growth
- -10.14%
- EPS Growth
- -11.51%
- Country
- KR
- Employees
- 5,704
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
HDC LABS Co., Ltd. Business Overview & Revenue Model
Company Description
HDC LABS Co., Ltd. is dedicated to providing information technology (IT) services, specifically focusing on advanced IT solutions and products designed for building environments. The company operates through three main business divisions: Life Soluti...
HDC LABS Co., Ltd. Financial Statement Overview
Summary
Profitability and earnings quality improved in TTM (higher gross, operating, and net margins), leverage remains low-to-moderate, and free cash flow conversion is strong (~0.97x NI). Offsetting this, TTM revenue is slightly down (-2.48%) and cash flow has been notably volatile across prior years, reducing confidence in stability.
Income Statement
66PositiveBalance Sheet
74PositiveCash Flow
63Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 615.63B | 645.73B | 628.81B | 606.28B | 610.73B | 274.58B |
| Gross Profit | 61.57B | 53.10B | 55.40B | 53.61B | 53.86B | 26.55B |
| EBITDA | 23.50B | 16.92B | 33.28B | 25.28B | 24.12B | 13.06B |
| Net Income | 19.12B | 12.26B | 18.98B | 13.16B | 12.43B | 9.09B |
Balance Sheet | ||||||
| Total Assets | 419.69B | 459.23B | 438.16B | 383.33B | 382.58B | 411.39B |
| Cash, Cash Equivalents and Short-Term Investments | 125.39B | 145.78B | 115.17B | 138.44B | 112.76B | 192.10B |
| Total Debt | 51.97B | 51.76B | 51.43B | 9.25B | 12.19B | 15.32B |
| Total Liabilities | 149.95B | 192.36B | 170.66B | 124.81B | 122.06B | 145.58B |
| Stockholders Equity | 269.74B | 266.87B | 266.18B | 258.52B | 260.52B | 265.81B |
Cash Flow | ||||||
| Free Cash Flow | 50.02B | 55.10B | 4.50B | 19.25B | -34.43B | 22.25B |
| Operating Cash Flow | 51.69B | 56.55B | 6.60B | 23.30B | -28.16B | 22.65B |
| Investing Cash Flow | -40.65B | -42.31B | 22.86B | -26.39B | -9.24B | 83.64B |
| Financing Cash Flow | -11.24B | -11.15B | -13.88B | -13.84B | -22.75B | -14.59B |
HDC LABS Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:039570, the sentiment is Negative. The current price of 7140.00 is below the 20-day moving average (MA) of 7298.00, below the 50-day MA of 7462.60, and below the 200-day MA of 7744.82, indicating a bearish trend. The MACD of -85.50 indicates Positive momentum. The RSI at 36.66 is Neutral, neither overbought nor oversold. The STOCH value of 26.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:039570.
HDC LABS Co., Ltd. Peers Comparison
Overall Rating
KR:01826067Neutral- KR:03957066.5Neutral
KR:30795060Neutral
KR:02210059Neutral
KR:02359055Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:018260 | 67Neutral | KRW 15.70T | 24.92 | ― | 1.57% | 2.46% | -17.84% |
| KR:039570 | 67Neutral | KRW 175.52B | 8.73 | ― | 6.30% | -10.14% | -11.51% |
| KR:307950 | 60Neutral | KRW 7.93T | 41.54 | ― | 0.66% | 15.77% | 1.94% |
| KR:022100 | 59Neutral | KRW 2.84T | 88.62 | ― | 0.99% | -21.62% | -58.96% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:023590 | 55Neutral | KRW 1.34T | 1.86 | ― | 5.58% | 134.02% | 87.85% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:039570 | HDC LABS Co., Ltd. | 7140.00 | -537.15 | -7.00% | |
| KR:018260 | SAMSUNG SDS CO., LTD. | 203000.00 | 24795.69 | 13.91% | |
| KR:022100 | POSCO DX COMPANY LTD. | 18680.00 | -10845.99 | -36.73% | |
| KR:023590 | DAOU TECHNOLOGY Inc. | 32250.00 | -6548.14 | -16.88% | |
| KR:064400 | LG CNS Co., Ltd. | 72200.00 | 4157.85 | 6.11% | |
| KR:307950 | Hyundai Autoever Corp. | 289000.00 | 65085.02 | 29.07% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026