Investing.com - Financial Markets Worldwide

HDC Labs Co Ltd (039570)

Seoul
Currency in KRW
8,550
-130(-1.50%)
Closed·

039570 Financial Summary

Key Ratios

P/E Ratio9.47
Price/Book0.77
Debt / Equity19.76%
Return on Equity8.28%
Dividend Yield5.26%
EBITDA14.31B
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.aa260,417.43274,579.53610,731.08606,281.89628,807.78
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa29,490.3926,551.9153,857.2753,609.5755,397.44
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa15,323.589,666.8512,308.4510,513.216,401.72
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa15,668.89,090.9612,430.8113,163.318,975.53
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa217,997.17411,391.67382,579.39383,332.49438,161.25
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa53,635.87131,703.28106,496.16113,187.48163,834.65
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa163,910.33265,806.77260,516.73258,521.1267,505.13
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa465.6517,811.83-59,744.2524,824.05-2,246.29
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,417.2222,652.68-28,158.6623,301.296,600.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa11,248.4183,638.98-9,235.77-26,392.0222,859.77
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-16,377.7-14,591.79-22,752.88-13,835.82-13,882.87
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,282.6991,712.27-60,142.68-16,926.2115,577.72
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 921.17%
Dividend Yield
5.26%
Industry Median 2.12%
Annualised payout
450.00
Paid annually
5-Years Growth
+5.15%
Growth Streak
Unlock

Earnings

Latest Release
Jul 28, 2025
EPS / Forecast
182.00 / --
Revenue / Forecast
169.40B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were HDC Labs's earnings for the latest quarter?

The HDC Labs EPS (TTM) is 921.17. HDC Labs reported sales of 169,401.96, net income of 4,206.50, and EPS of 182.00 for the latest quarter.

What was HDC Labs's net income for the latest quarter?

HDC Labs's net income for the latest quarter was 4,206.50.

How did HDC Labs's performance compare year-over-year in the latest quarter?

The company's revenue moved from 162,554.68 in the previous quarter to 169,401.96 in the latest quarter, and net income moved from 2,615.62 to 4,206.50 compared to the previous quarter.

What is HDC Labs's net profit margin on a TTM basis?

HDC Labs's trailing twelve months (TTM) net profit margin is 3.02%.

How does HDC Labs's debt to equity ratio compare to industry standards?

HDC Labs's total debt-to-equity ratio is 19.76%.

What is HDC Labs's return on investment on a TTM basis?

HDC Labs's trailing twelve months (TTM) return on investment (ROI) is 8.28%.

Did HDC Labs gain or lose cash last quarter?

In the latest quarter, HDC Labs's net change in cash was -20,335.50 million.

What were HDC Labs's total assets and liabilities in the latest quarter?

As of the latest quarter, HDC Labs reported total assets of 426,638.12 million and total liabilities of 155,397.11 million.

How has HDC Labs's total revenue grown this year?

HDC Labs's total revenue was 162,554.68 in the previous quarter and 169,401.96 in the latest quarter.

What is HDC Labs's gross margin on a TTM basis?

HDC Labs's trailing twelve months (TTM) gross margin is 8.71%.

What was HDC Labs's revenue per share for the latest quarter?

HDC Labs's revenue per share for the latest quarter was 31,492.35.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.