HDC LABS Co., Ltd.

HDC LABS Co., Ltd.

KKRX:039570
7,200.00
KRW
-60.00
(-0.83%)
832.97EPS
9.05P/E
173.00BMarket Cap
Nov 06Next Earn
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
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
26,796.89
Basic EPS, GAAP
557
1,111.5
1,145.77
1,443.41
1,473
-358
1,012
593
538
573
826
534
832.38
Free Cash Flow per Basic Share
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
2,120.95
Dividend per Share
99.97
87.92
125
150
250.07
349.77
372.09
393.58
460.83
444.02
444.01
445.4
-2.3
Book Value per Share
3,856.5
9,690.36
10,682.03
11,953.28
12,613.97
10,244.65
10,866.08
11,102.16
11,339.42
11,252.55
11,586.11
11,615.88
11,740.98
Tangible Book Value per Share
3,809.96
9,660.97
10,660.73
11,930.59
12,585.68
10,190.64
10,796.76
10,145.28
10,331.85
10,220.47
10,707.75
10,694.39
10,889.04
Basic Weighted Avg Shares
11
13
16
16
16
16
15
15
23
23
23
23
23
Sales/Revenue/Turnover
131,845
174,566
188,893
264,001
271,978
252,411
260,417
274,580
610,731
606,282
628,808
645,728
615,625
Operating Margin (%)
5.61
6.99
6.97
5.6
5.4
5.13
5.88
3.52
2.02
1.73
1.02
1.65
2.74
Depreciation Expense
776
749
587
364
443
1,040
1,107
1,400
7,228
7,478
7,905
6,339
6,613
Net Income, GAAP
6,218
14,108
18,859
23,758
24,239
-5,897
15,669
9,091
12,431
13,163
18,976
12,263
19,123
Effective Tax Rate (%)
23.86
20.13
16.54
18.44
25.03
- -
24.95
21.89
24.65
23.12
23.15
28.8
23.71
Profit Margin (%)
4.72
8.08
9.98
9
8.91
-2.34
6.02
3.31
2.04
2.17
3.02
1.9
3.11
Working Capital
-15,763
72,000
81,006
89,698
79,836
74,522
139,296
187,813
177,383
188,084
129,460
110,700
121,412
LT Debt
- -
- -
- -
- -
602
617
437
11,083
8,730
5,844
730
1,214
1,052
Total Equity
63,479
159,504
175,826
196,751
207,626
168,627
163,910
265,807
260,517
258,521
267,505
266,867
269,741
Return on Invested Capital (%)
- -
7.84
6.42
6.41
5.38
- -
6.86
3.37
3.32
2.97
1.67
2.38
4.06
Return on Capital (%)
- -
11.87
11.16
12.75
11.97
- -
9.38
4.09
4.6
4.97
6.54
4.33
6.05
Return on Common Equity (%)
- -
12.65
11.25
12.75
11.99
-3.13
9.42
4.23
4.72
5.07
7.23
4.6
7.22

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
50,549
50,718
50,919
LT Borrowings
- -
- -
- -
LT Finance Leases
1,214
895
1,052
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
193,904
185,633
172,997

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
279,279
284,975
264,352
Cash, Cash Equivalents & STI
145,783
153,820
125,390
Accounts Receivable, Net
97,027
96,924
108,040
Inventories
7,087
7,176
7,262
Total Current Liabilities
168,579
168,129
142,940
Payables & Accruals
- -
- -
- -
ST Debt
50,549
50,718
50,919
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
153,733
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
77
123
110
516.09
826
2025
114
182
110.75
126.07
534
2026
294.57
301
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
444.01
2025
3.35
441.5
-3.52
1.23
445.4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Seong-Eun Kim
Full Time Employees
6,465
Sector
Technology services
Industry
Information technology services
Address
HDC Labstower Seoul SL South Korea 06722
IPO Date
Sep 24, 2015
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.