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Hct Co Ltd (072990)

KOSDAQ
Currency in KRW
11,970
+2,430(+25.47%)
Closed·

072990 Financial Summary

Key Ratios

P/E Ratio9.97
Price/Book0.71
Debt / Equity62.04%
Return on Equity5.33%
Dividend Yield0.94%
EBITDA25.16B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa53,378.3763,270.6267,114.7474,110.8994,405.22
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa23,874.8627,253.0225,757.6528,554.2836,783.44
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa10,444.5811,058.216,458.418,012.4411,206.4
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa10,334.1510,436.025,793.157,367.567,008.78
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa84,577.67120,158.41132,572.84141,090.54167,196.41
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa23,051.1226,462.3333,439.3939,944.6939,131.59
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa58,255.7669,251.9976,219.6683,744.3694,429.72
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,238.42-21,013.29920.56-5,092.87-578.57
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16,302.2414,250.1216,337.9314,003.6121,519.75
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-17,876.43-31,475.61-20,073.93-12,236.05-17,365.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,691.5322,749.98-2,096.54-494.415.74
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,307.395,340.71-5,843.041,380.554,565.95
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 901.52%
Dividend Yield
0.94%
Industry Median 3.24%
Annualised payout
90.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 19, 2025
EPS / Forecast
146.00 / --
Revenue / Forecast
25.67B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hct Co's earnings for the latest quarter?

The Hct Co EPS (TTM) is 901.52. Hct Co reported sales of 25,671.04, net income of 1,070.24, and EPS of 146.00 for the latest quarter.

What was Hct Co's net income for the latest quarter?

Hct Co's net income for the latest quarter was 1,070.24.

How did Hct Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 26,311.13 in the previous quarter to 25,671.04 in the latest quarter, and net income moved from -312.99 to 1,070.24 compared to the previous quarter.

What is Hct Co's net profit margin on a TTM basis?

Hct Co's trailing twelve months (TTM) net profit margin is 7.42%.

How does Hct Co's debt to equity ratio compare to industry standards?

Hct Co's total debt-to-equity ratio is 62.04%.

What is Hct Co's return on investment on a TTM basis?

Hct Co's trailing twelve months (TTM) return on investment (ROI) is 5.33%.

Did Hct Co gain or lose cash last quarter?

In the latest quarter, Hct Co's net change in cash was 3,915.61 million.

What were Hct Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Hct Co reported total assets of 168,714.82 million and total liabilities of 43,514.38 million.

How has Hct Co's total revenue grown this year?

Hct Co's total revenue was 26,311.13 in the previous quarter and 25,671.04 in the latest quarter.

What is Hct Co's gross margin on a TTM basis?

Hct Co's trailing twelve months (TTM) gross margin is 37.63%.

What was Hct Co's revenue per share for the latest quarter?

Hct Co's revenue per share for the latest quarter was 15,264.75.
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