Stock A039570 HDC I-CONTROLS CO., LTD.
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Financials HDC I-Controls Co., Ltd.

Equities

A039570

KR7039570007

IT Services & Consulting

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
10,730 KRW -2.28% Intraday chart for HDC I-Controls Co., Ltd. +34.12% +44.03%
Mar. 20 HDC I-Controls Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 HDC I-Controls Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 156,699 179,414 158,388 184,032 174,606 171,160
Enterprise Value (EV) 1 68,747 106,786 30,270 7,255 74,038 41,967
P/E ratio 6.46 x -30.4 x 10.4 x 20.6 x 14.1 x 13 x
Yield 3.68% 3.21% 3.81% 3.69% 5.92% 6.04%
Capitalization / Revenue 0.58 x 0.71 x 0.61 x 0.67 x 0.29 x 0.28 x
EV / Revenue 0.25 x 0.42 x 0.12 x 0.03 x 0.12 x 0.07 x
EV / EBITDA 4.55 x 7.63 x 1.84 x 0.66 x 3.79 x 2.33 x
EV / FCF 2.14 x -51.7 x 65 x 0.41 x -1.24 x 1.69 x
FCF Yield 46.7% -1.93% 1.54% 246% -80.7% 59.2%
Price to Book 0.75 x 1.06 x 0.97 x 1.1 x 0.67 x 0.66 x
Nbr of stocks (in thousands) 16,460 16,460 15,085 15,085 22,974 22,974
Reference price 2 9,520 10,900 10,500 12,200 7,600 7,450
Announcement Date 3/21/19 3/17/20 3/17/21 3/21/22 3/16/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 271,978 252,411 260,417 274,580 610,731 606,282
EBITDA 1 15,122 13,993 16,431 11,067 19,537 17,991
EBIT 1 14,679 12,953 15,324 9,667 12,308 10,513
Operating Margin 5.4% 5.13% 5.88% 3.52% 2.02% 1.73%
Earnings before Tax (EBT) 1 32,333 -7,131 20,878 11,638 16,498 17,122
Net income 1 24,239 -5,897 15,669 9,091 12,431 13,163
Net margin 8.91% -2.34% 6.02% 3.31% 2.04% 2.17%
EPS 2 1,473 -358.2 1,012 592.7 537.8 573.0
Free Cash Flow 1 32,136 -2,066 465.7 17,812 -59,744 24,824
FCF margin 11.82% -0.82% 0.18% 6.49% -9.78% 4.09%
FCF Conversion (EBITDA) 212.51% - 2.83% 160.95% - 137.98%
FCF Conversion (Net income) 132.58% - 2.97% 195.93% - 188.59%
Dividend per Share 2 350.0 350.0 400.0 450.0 450.0 450.0
Announcement Date 3/21/19 3/17/20 3/17/21 3/21/22 3/16/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3
Net sales 1 154.8
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 2.729
Net margin 1.76%
EPS -
Dividend per Share -
Announcement Date 11/10/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 87,953 72,628 128,118 176,777 100,568 129,192
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 32,136 -2,066 466 17,812 -59,744 24,824
ROE (net income / shareholders' equity) 12% -3.13% 9.42% 4.23% 4.72% 5.07%
ROA (Net income/ Total Assets) 3.24% 3.07% 4.21% 1.92% 1.94% 1.72%
Assets 1 747,655 -192,027 372,384 473,537 641,524 767,181
Book Value Per Share 2 12,614 10,245 10,866 11,102 11,339 11,253
Cash Flow per Share 2 1,184 508.0 706.0 4,275 1,837 1,101
Capex 1 767 664 403 308 4,023 1,260
Capex / Sales 0.28% 0.26% 0.15% 0.11% 0.66% 0.21%
Announcement Date 3/21/19 3/17/20 3/17/21 3/21/22 3/16/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Technology Consulting & Outsourcing Services

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Technology Consulting & Outsourcing Services
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