Total Valuation
HDC LABS Co., Ltd. has a market cap or net worth of ₩181.17B. The enterprise value is ₩83.43K.
Market Cap₩181.17B
Enterprise Value₩83.43K
Share Statistics
HDC LABS Co., Ltd. has 25,957,602 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,957,602
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HDC LABS Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee113.21M
Profits Per Employee2.15M
Employee Count5,704
Asset Turnover1.41
Inventory Turnover83.63
Valuation Ratios
The current PE Ratio of HDC LABS Co., Ltd. is 9.2. HDC LABS Co., Ltd.’s PEG ratio is -0.45.
PE Ratio9.2
PS Ratio0.34
PB Ratio0.82
Price to Fair Value0.82
Price to FCF3.98
Price to Operating Cash Flow3.56
PEG Ratio-0.45
Income Statement
In the last 12 months, HDC LABS Co., Ltd. had revenue of 645.73B and earned 12.26B in profits. Earnings per share was 534.00.
Revenue645.73B
Gross Profit53.10B
Operating Income10.58B
Pretax Income17.22B
Net Income12.26B
EBITDA16.92B
Earnings Per Share (EPS)534.00
Cash Flow
In the last 12 months, operating cash flow was 53.60B and capital expenditures -1.26B, giving a free cash flow of 52.34B billion.
Operating Cash Flow53.60B
Free Cash Flow52.34B
Free Cash Flow per Share2.02K
Dividends & Yields
HDC LABS Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-15.84%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)19.72K
Important Dates
HDC LABS Co., Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
HDC LABS Co., Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 19.64%
Current Ratio1.58
Quick Ratio1.55
Debt to Market Cap0.23
Net Debt to EBITDA0.46
Interest Coverage Ratio4.92
Taxes
In the past 12 months, HDC LABS Co., Ltd. has paid 4.96B in taxes.
Income Tax4.96B
Effective Tax Rate0.29
Enterprise Valuation
HDC LABS Co., Ltd. EV to EBITDA ratio is 13.41, with an EV/FCF ratio of 4.12.
EV to Sales0.35
EV to EBITDA13.41
EV to Free Cash Flow4.12
EV to Operating Cash Flow4.01
Balance Sheet
HDC LABS Co., Ltd. has ₩153.82B in cash and marketable securities with ₩51.61B in debt, giving a net cash position of ₩102.21B billion.
Cash & Marketable Securities₩153.82B
Total Debt₩51.61B
Net Cash₩102.21B
Net Cash Per Share₩3.94K
Tangible Book Value Per Share₩9.47K
Margins
Gross margin is 7.48%, with operating margin of 1.64%, and net profit margin of 1.90%.
Gross Margin7.48%
Operating Margin1.64%
Pretax Margin2.67%
Net Profit Margin1.90%
EBITDA Margin2.62%
EBIT Margin1.64%
Analyst Forecast
The average price target for HDC LABS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.47%
EPS Growth Forecast-13.58%