HDC HOLDINGS CO., Ltd.

HDC HOLDINGS CO., Ltd.

KKRX:012630
20,700.00
KRW
-250.00
(-1.19%)
11,557.02EPS
2.34P/E
1.03TMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
98,335.48
104,449
107,306.22
110,736.29
36,862.37
26,907.92
28,102.46
71,292.62
87,198.6
91,793.86
112,198.27
122,987.12
132,515.79
120,518.61
Basic EPS, GAAP
-4,865.69
1,605.88
5,054.41
7,150.98
9,443.14
15,943
4,460
1,869
2,069
-93
2,147
2,903
6,057
8,887.01
Free Cash Flow per Basic Share
4,403.15
11,825.23
23,398.74
18,381.53
5,797.93
538.64
32.66
-9,794.45
-6,114.95
-33,981.92
-2,058.78
3,424.41
5,720.97
13,614.95
Dividend per Share
400.5
136.64
573.1
927.71
1,452.29
1,357.41
194.41
537.68
974.99
879.98
864.29
968.27
352.4
- -
Book Value per Share
49,469.85
50,843.48
54,968.89
61,133.45
68,627.97
33,280.52
37,397.91
40,842.37
43,552.35
44,094.26
48,983.59
52,784.25
59,006.43
64,552.33
Tangible Book Value per Share
48,990.31
50,389.4
54,628.34
60,763.49
68,234.91
32,804.77
36,955.76
38,668.06
42,264.44
42,812.71
47,947.53
51,726.05
57,989.17
63,469.11
Basic Weighted Avg Shares
43
43
43
43
41
58
58
55
55
55
53
50
50
50
Sales/Revenue/Turnover
4,216,934
4,477,377
4,602,609
4,749,886
1,521,023
1,547,841
1,616,692
3,951,863
4,779,586
5,044,945
5,908,285
6,200,260
6,584,798
5,977,404
Operating Margin (%)
-3.51
5.03
8.46
10.89
5.62
6.17
7.92
13.78
7.71
3.14
5.29
5.56
9.85
12.32
Depreciation Expense
49,849
41,839
42,546
41,609
39,992
45,950
52,179
92,270
137,631
102,139
124,060
127,557
150,961
144,194
Net Income, GAAP
-208,656
68,839
216,795
306,732
389,645
917,099
256,577
103,602
113,407
-5,111
113,060
146,352
300,976
440,772
Effective Tax Rate (%)
- -
31.54
26.44
27.98
7.9
20.02
10.61
33.8
40.28
72.32
38.26
25.08
24.12
22.49
Profit Margin (%)
-4.95
1.54
4.71
6.46
25.62
59.25
15.87
2.62
2.37
-0.1
1.91
2.36
4.57
7.37
Working Capital
1,724,185
1,413,469
1,389,914
1,381,249
1,771,374
272,090
138,042
2,501,802
2,531,308
2,405,712
2,410,839
2,329,740
2,243,268
2,300,697
LT Debt
987,797
577,189
481,847
328,339
723,138
426,518
757,172
1,473,246
1,248,837
1,528,637
1,792,768
1,882,605
2,255,281
1,968,522
Total Equity
2,202,327
2,272,942
2,470,972
2,754,902
2,962,479
2,106,090
2,351,210
4,345,246
4,804,807
4,832,839
4,914,761
5,098,799
5,428,726
5,765,383
Return on Invested Capital (%)
- -
3.61
7.33
9.76
1.91
2.12
3.53
6.56
2.9
0.53
2.24
2.88
5.18
5.91
Return on Capital (%)
- -
2.54
6.06
8.2
9.5
25.92
8.43
1.1
0.49
-0.23
0.88
1.41
3.37
4.48
Return on Common Equity (%)
-9.33
3.2
9.55
12.32
14.36
38.88
12.62
4.72
4.9
-0.21
4.56
5.65
10.82
14.82

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,118,865
1,775,716
1,929,227
LT Borrowings
1,995,454
2,053,489
1,713,898
LT Finance Leases
259,827
263,485
254,624
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
926,177
1,373,672
1,029,635

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,674,837
6,372,687
6,672,787
Cash, Cash Equivalents & STI
1,690,333
1,400,059
1,522,084
Accounts Receivable, Net
1,714,174
1,696,769
1,829,686
Inventories
2,260,704
2,272,292
2,426,294
Total Current Liabilities
4,431,569
3,976,233
4,372,090
Payables & Accruals
- -
- -
- -
ST Debt
2,118,865
1,775,716
1,929,227
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.96%
4.61%
6.47%
Free Cash Flow
-2,913.84%
26.04%
64.67%
Net Income, GAAP
-219.97%
-454.39%
105.65%
Sales/Revenue/Turnover
14.06%
10.95%
6.2%
Total Cash Common Dividend
23.06%
1.41%
-64.13%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,370,738
1,540,327
1,569,234
1,719,962
6,200,260
2025
1,565,685
1,818,814
1,822,061
1,378,237
6,584,798
2026
1,257,391
1,519,714
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
467
629
855
942.93
2,903
2025
1,407
1,222
1,473
1,947.99
6,057
2026
1,386.54
4,085
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.19
1,515.83
-561.16
- -
968.27
2025
- -
- -
- -
- -
352.4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Lee Gyu-suk
Full Time Employees
13
Sector
Finance
Industry
Real estate development
Address
IPARK Tower Seoul SL South Korea 06170
IPO Date
Oct 16, 1996
Business
HDC Holdings Co., Ltd is a South Korean company primarily engaged in the real estate development and construction business. The company offers a broad range of products and services including residential and commercial building construction; real estate development and sales; construction project management; urban redevelopment and reconstruction; and architectural design services. HDC Holdings operates mainly in South Korea, serving domestic markets with a focus on high-quality, large-scale urban development projects. Founded in 2018 and headquartered in Seoul, South Korea, HDC Holdings is recognized for its integrated approach to property development and construction. In the past 1-2 years, HDC Holdings has undergone strategic expansions and business realignments to enhance its market presence and operational efficiency. Key recent developments include new strategic partnerships and alliances aimed at expanding its construction capabilities and real estate projects. The company has also been active in launching new residential complexes and commercial properties, along with reinforcing its redevelopment and reconstruction business segments. These actions align with HDC Holdings' goal to strengthen its position in the competitive South Korean real estate and construction industries, reflecting a strategic emphasis on sustainable growth and diversified project portfolios. HDC Holdings operates within the construction and real estate development industry, targeting urban developers, commercial clients, and residential consumers across South Korea. The company focuses on innovative building solutions and sustainable urban growth, leveraging its subsidiaries and internal divisions to deliver comprehensive construction services from planning through completion. As a relatively young entity in the market, HDC has positioned itself to compete through quality, strategic partnerships, and expanded project scopes, all centered around its headquarters in Seoul. This description complies with a formal, corporate style typical of financial data providers, encompassing the company’s core business activities, recent strategic changes, geographic focus, and operational segments comprehensively.