HDC LABS Co., Ltd.
Korea ExchangeTotal Valuation
HDC LABS Co., Ltd. carries a market capitalization of 172.31B, placing it among publicly traded companies globally. Its enterprise value stands at 83.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 172.31B |
| Enterprise Value | 83.34B |
Share Statistics
HDC LABS Co., Ltd. currently has 22.97M shares outstanding.
| Shares Outstanding | 22.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HDC LABS Co., Ltd. trades at a trailing price-to-earnings ratio of 11.30. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.76.
| PE Ratio | 11.30 |
| PS Ratio | 0.29 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 3.46 |
Enterprise Valuation
On an enterprise value basis, HDC LABS Co., Ltd. trades at an EV/EBITDA multiple of 5.61 and an EV/FCF ratio of 1.49. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.13 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 5.61 |
| EV / FCF | 1.49 |
Financial Position
HDC LABS Co., Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.69 |
| Quick Ratio | 0.91 |
| Debt / Equity | 19.64 |
| Debt / EBITDA | 3.47 |
| Interest Coverage | N/A |
Financial Efficiency
HDC LABS Co., Ltd. posts a return on equity of 15.85 and a return on invested capital of 3.61.
| Return on Equity (ROE) | 15.85 |
| Return on Assets (ROA) | 3.74 |
| Return on Invested Capital (ROIC) | 3.61 |
| Return on Capital Employed (ROCE) | 10.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 72.65 |
Taxes
Over the trailing twelve months, HDC LABS Co., Ltd. has paid 5.27B in income taxes, reflecting an effective tax rate of 24.31.
| Income Tax | 5.27B |
| Effective Tax Rate | 24.31 |
Stock Price Statistics
HDC LABS Co., Ltd.'s stock has declined approximately -20.96944% over the past 52 weeks. The 50-day moving average sits at 7,884.20, while the 200-day moving average is 8,208.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.96944% |
| 50-Day Moving Average | 7,884.20 |
| 200-Day Moving Average | 8,208.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HDC LABS Co., Ltd. generated 631.29B in revenue and converted that into 16.41B in net income, yielding earnings per share of 714.62. EBITDA reached 14.86B, while operating income came in at 14.86B.
| Revenue | 631.29B |
| Gross Profit | 63.09B |
| Operating Income | 14.86B |
| Pretax Income | 21.68B |
| Net Income | 16.41B |
| EBITDA | 14.86B |
| EBIT | 14.86B |
| Earnings Per Share (EPS) | 714.62 |
Balance Sheet
HDC LABS Co., Ltd. holds 153.82B in cash and equivalents against 51.61B in total debt, resulting in a net debt position of -8.81B. Total book value stands at 105.15B, with working capital of 116.85B providing operational flexibility.
| Cash & Cash Equivalents | 153.82B |
| Total Debt | 51.61B |
| Net Debt | -8.81B |
| Equity (Book Value) | 105.15B |
| Book Value Per Share | 4,579.17 |
| Working Capital | 116.85B |
Cash Flow
HDC LABS Co., Ltd. produced 53.60B in operating cash flow over the past twelve months. After subtracting -2.41B in capital expenditures, free cash flow totaled 51.19B - equivalent to 2,229.02 per share.
| Operating Cash Flow | 53.60B |
| Capital Expenditures | -2.41B |
| Free Cash Flow | 51.19B |
| FCF Per Share | 2,229.02 |
Margins
HDC LABS Co., Ltd. operates with a gross margin of 9.99, reflecting its pricing power and cost economics. The operating margin of 2.35 and net profit margin of 2.60 provide insight into operational efficiency.
| Gross Margin | 9.99 |
| Operating Margin | 2.35 |
| Pretax Margin | 3.43 |
| Profit Margin | 2.60 |
| EBITDA Margin | 2.35 |
Dividends & Yields
The company's payout ratio of 62.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 442.08 |
| Dividend Yield | N/A |
| Payout Ratio | 62.01 |
| Shareholder Yield | 5.99 |
| FCF Yield | 30.19 |
Stock Splits
HDC LABS Co., Ltd.'s most recent stock split took place on November 14, 2017 with a 1:2 split ratio.
| Last Split Date | 11/14/2017 |
| Split Ratio | 1:2 |
Scores
HDC LABS Co., Ltd. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.88 |