HDC LABS Co., Ltd.

HDC LABS Co., Ltd.

039570.KS
HDC LABS Co., Ltd.KR flagKorea Exchange
7,620.00
KRW
+10.00
- -
175.06BMarket Cap
HDC LABS Co., Ltd.
039570.KS
(Korea Exchange)

Recent

price

7,620.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11,810.7
13,753.28
11,475.87
16,038.95
16,528.11
15,324.67
16,819.57
17,910.72
26,432.17
26,391.52
27,371.84
28,118.79
27,478.22
Revenue per Share
557
1,111.5
1,145.77
1,443.41
1,473
-358
1,012
593
538
573
826
534
714.49
Basic EPS, GAAP
339.2
602.98
423.45
367.81
2,198.02
-345.61
431.14
1,451.28
-1,490.11
838.09
195.75
2,364.2
2,227.94
Free Cash Flow per Basic Share
99.97
87.92
125
150
250.07
349.77
372.09
393.58
460.83
444.02
444.01
445.4
441.86
Dividend per Share
6,036.71
6,470.11
5,986.36
7,548.68
8,041.53
7,300.61
6,052.09
6,564.18
4,506.16
4,463.25
4,814.03
4,756.42
4,576.94
Book Value per Share
5,617.83
12,528.51
10,660.73
11,930.59
12,589.11
10,183.91
10,518.93
15,844.09
10,273.2
10,221.29
10,766.01
10,699.08
10,564.65
Tangible Book Value per Share
11
13
16
16
16
16
15
15
23
23
23
23
23
Basic Weighted Avg Shares
131,845
174,566
188,893
264,001
271,978
252,411
260,417
274,580
610,731
606,282
628,808
645,728
631,294
Sales/Revenue/Turnover
5.61
6.99
6.97
5.6
5.4
5.13
5.88
3.52
2.02
1.73
1.02
1.65
2.35
Operating Margin (%)
776
749
587
364
443
1,040
1,107
1,400
7,228
7,478
7,905
6,339
6,602
Depreciation Expense
6,218
14,108
18,859
23,758
24,239
-5,897
15,669
9,091
12,431
13,163
18,976
12,263
16,415
Net Income, GAAP
23.86
20.13
16.54
18.44
25.03
- -
24.95
21.89
24.65
23.12
23.15
28.8
24.31
Effective Tax Rate (%)
4.72
8.08
9.98
9
8.91
-2.34
6.02
3.31
2.04
2.17
3.02
1.9
2.6
Profit Margin (%)
-15,763
72,000
81,006
89,698
79,836
74,522
139,296
187,813
177,383
188,084
129,460
110,700
116,846
Working Capital
- -
- -
- -
- -
602
617
437
11,083
8,730
5,844
730
1,214
895
LT Debt
63,479
159,504
175,826
196,751
207,626
168,627
163,910
265,807
260,517
258,521
267,505
266,867
262,801
Total Equity
- -
7.84
6.42
6.41
5.38
- -
6.86
3.37
3.32
2.97
1.67
2.38
3.61
Return on Invested Capital (%)
- -
16.94
20.56
21.33
18.85
- -
14.53
8.65
10.96
11.77
13.94
8.51
10.55
Return on Capital (%)
- -
18.87
20.88
21.33
18.89
-4.67
14.65
9.36
12.14
12.74
17.81
11.16
15.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
50,743
50,549
50,718
LT Borrowings
- -
- -
- -
LT Finance Leases
837
1,214
895
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
191,751
193,818
185,633

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
278,153
279,279
284,975
Cash, Cash Equivalents & STI
126,688
145,783
153,820
Accounts Receivable, Net
116,253
97,027
96,924
Inventories
6,007
7,087
7,176
Total Current Liabilities
151,670
168,579
168,129
Payables & Accruals
- -
- -
- -
ST Debt
50,743
50,549
50,718
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.87%
12.53%
-0.24%
Free Cash Flow
99.56%
170.66%
1,107.3%
Net Income, GAAP
-41.9%
1.88%
-35.38%
Sales/Revenue/Turnover
18.05%
26.71%
2.69%
Total Cash Common Dividend
- -
- -
0.28%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
133,578
154,567
157,173
183,491
628,808
2025
162,555
169,402
155,302
158,469
645,728
2026
148,121
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
77
123
110
- -
826
2025
114
183.1
110.75
- -
534
2026
294.57
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
444.01
2025
3.35
444.16
-3.52
- -
445.4
2026
- -
- -
- -
- -
- -
Business
HDC I-Controls Co., Ltd. provides construction IT solutions, including green IoT, smart building, smart home, firefighting electrical, and smart infrastructure systems, primarily in South Korea, Southeast Asia, and the Middle East. Founded in 1999 and headquartered in Seongnam-si, South Korea, the company offers green IoT solutions such as connected lighting, integrated management center solutions, and iBEMS building energy management systems; smart home solutions encompassing home control, smart LED lighting, smart DC power distribution, smart parking, and unit ventilation systems; smart building solutions comprising FRONNIX and Smartstruxure building management systems, security and room management systems, and iCos central monitoring for air conditioning, power, lighting, access control, information systems, and CCTV integration; firefighting electrical solutions including BESTIN Fire Guard intelligent firefighting systems, R-type systems with receivers, repeaters, and power supply devices, photoelectric, fixed temperature, and rate-of-rise detectors, and guide lights; and smart infrastructure solutions such as Smart Road for vehicle-to-vehicle and vehicle-to-road communication, railway signal, communications, electrical, and mechanical systems, and Smart Port for automated port operations. The company changed its name from I Controls Inc. to HDC I-Controls Co., Ltd. in April 2018; in December 2021, it completed the acquisition and merger with HDC I-Service Co., Ltd., after which it rebranded as HDC Labs Co., Ltd., combining AIoT technology capabilities with real estate operations and management to establish a spatial AIoT platform.