039570.KS

HDC I-Controls Co., Ltd. [039570.KS] Stock Forecast

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039570.KS Stock Summary

Earnings are expected to fall -100% next year

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039570.KS Financial details

Company Rating

Neutral

Market Cap

195.28B

Income

13.16B

Revenue

606.28B

Book val./share

11252.55

Cash/share

6025.92

Dividend

450

Dividend %

6.05%

Employees

397

Optionable

Shortable

Yes

Earnings

10 May 2024

P/E

13.09

Forward P/E

PEG

20.02

P/S

0.29

P/B

0.67

P/C

1.34

P/FCF

17.43

Quick Ratio

2.56

Current Ratio

2.7

Debt / Equity

0.01

LT Debt / Equity

EPS (TTM)

572.95

EPS next Y

EPS next Q

EPS this Y

6.54%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

19.16%

Revenue Q/Q

14.04%

EPS Q/Q

62.64%

SMA20

2.86%

SMA50

8.98%

SMA100

12.52%

Inst Own

Inst Trans

ROA

ROE

ROC

0.05%

Gross Margin

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

7100.0-9680.0

52W High

-16.53%

52W Low

+13.8%

RSI

Rel Volume

0.85

Avg Volume

8.72K

Volume

7.41K

Perf Week

-4.94%

Perf Month

-1.34%

Perf Quarter

8.6%

Perf Half Y

6.88%

Beta

0.71

Volatility

133.03%, 147.91%

Prev Close

-2.53%

Price

8080

Change

-2.88%

039570.KS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	15.33K	16.82K	17.9K	26.42K	26.39K
Net income per share	-358.24	1.01K	592.67	537.79	572.95
Operating cash flow per share	-273.85	479.14	1.48K	-1.22K	1.01K
Free cash flow per share	-345.84	431.22	1.45K	-1.49K	838.02
Cash per share	4.48K	8.33K	12.52K	4.88K	6.03K
Book value per share	10.24K	10.59K	17.33K	11.27K	11.25K
Tangible book value per share	10.19K	10.52K	15.84K	10.27K	10.22K
Share holders equity per share	10.24K	10.59K	17.33K	11.27K	11.25K
Interest debt per share	71.71	55.44	1K	544.46	165
Market cap	179.41B	162.54B	187.14B	169.43B	171.16B
Enterprise value	172.2B	152.73B	100.1B	139.4B	155.12B
P/E ratio	-30.43	10.37	20.58	13.63	13
Price to sales ratio	0.71	0.62	0.68	0.28	0.28
POCF ratio	-39.8	21.91	8.26	-6.02	7.35
PFCF ratio	-31.52	24.35	8.41	-4.92	8.89
P/B Ratio	1.06	0.99	0.7	0.65	0.66
PTB ratio	1.06	0.99	0.7	0.65	0.66
EV to sales	0.68	0.59	0.36	0.23	0.26
Enterprise value over EBITDA	-28.05	7.61	7.35	5.3	8.62
EV to operating cash flow	-38.2	20.59	4.42	-4.95	6.66
EV to free cash flow	-30.25	22.88	4.5	-4.05	8.06
Earnings yield	-0.03	0.1	0.05	0.07	0.08
Free cash flow yield	-0.03	0.04	0.12	-0.2	0.11
Debt to equity	0.01	0.01	0.06	0.05	0.01
Debt to assets	0	0	0.04	0.03	0.01
Net debt to EBITDA	1.18	-0.49	-6.39	-1.14	-0.89
Current ratio	2.1	3.6	2.43	2.67	2.66
Interest coverage	378.81	738.06	425.35	48.09	30.56
Income quality	0.63	0.36	1.95	-1.71	1.77
Dividend Yield	0.03	0.04	0.03	0.06	0.06
Payout ratio	-0.98	0.37	0.66	0.86	0.77
Sales general and administrative to revenue	0.01	0.01	0.01	0	0
Research and developement to revenue	0	0	0	0.01	0.01
Intangibles to total assets	0	0	0.06	0.06	0.06
Capex to operating cash flow	0.26	-0.1	-0.02	0.22	-0.17
Capex to revenue	0	0	0	-0.01	-0.01
Capex to depreciation	-1.14	-0.67	-0.29	-0.87	-0.54
Stock based compensation to revenue	0	0	0	0	0
Graham number	9.09K	15.53K	15.2K	11.68K	12.04K
ROIC	0.06	0.07	0.03	0.05	0.03
Return on tangible assets	-0.02	0.07	0.02	0.03	0.04
Graham Net	3.28K	7.83K	9.13K	5.03K	5.7K
Working capital	74.52B	139.3B	187.81B	177.38B	188.08B
Tangible asset value	167.74B	162.86B	242.9B	237.37B	234.81B
Net current asset value	73.56B	138.85B	173.93B	161.82B	176.46B
Invested capital	0.01	0.01	0.06	0.05	0.01
Average receivables	29.24B	57.8B	88.08B	140.17B	155.76B
Average payables	47.04B	33.14B	44.25B	58.39B	53.5B
Average inventory	4.95B	8.37B	7.62B	8.87B	9.27B
Days sales outstanding	84.57	80.06	158.23	96.41	90.42
Days payables outstanding	72.01	34.04	98.53	32.66	37.36
Days of inventory on hand	15.92	10.84	12.34	6.13	6
Receivables turnover	4.32	4.56	2.31	3.79	4.04
Payables turnover	5.07	10.72	3.7	11.17	9.77
Inventory turnover	22.92	33.68	29.57	59.5	60.85
ROE	-0.03	0.1	0.03	0.05	0.05
Capex per share	-71.99	-47.93	-26.33	-271.31	-176.2

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	7.34K	5.37K	6.6K	6.74K	7.68K
Net income per share	187.44	120.76	140.2	118.79	193.2
Operating cash flow per share	-1.02K	456.92	120.22	1.09K	-656.17
Free cash flow per share	-1.11K	421.68	84.69	1.03K	-695.55
Cash per share	4.91K	6.16K	5.68K	6.73K	6.03K
Book value per share	11.34K	10.87K	11.01K	11.13K	11.25K
Tangible book value per share	10.33K	9.87K	10.01K	10.11K	10.22K
Share holders equity per share	11.34K	10.87K	11.01K	11.13K	11.25K
Interest debt per share	588.61	387.26	472.69	436.19	153.7
Market cap	168.4B	178.05B	190B	190B	171.16B
Enterprise value	138.38B	158.6B	166.39B	151.41B	155.12B
P/E ratio	9.78	16.04	14.75	17.4	9.64
Price to sales ratio	1	1.44	1.25	1.23	0.97
POCF ratio	-7.2	16.96	68.79	7.56	-11.35
PFCF ratio	-6.62	18.38	97.65	8.05	-10.71
P/B Ratio	0.65	0.71	0.75	0.74	0.66
PTB ratio	0.65	0.71	0.75	0.74	0.66
EV to sales	0.82	1.29	1.1	0.98	0.88
Enterprise value over EBITDA	13.24	172.57	12.63	80.61	21.37
EV to operating cash flow	-5.91	15.11	60.24	6.03	-10.29
EV to free cash flow	-5.44	16.37	85.51	6.42	-9.71
Earnings yield	0.03	0.02	0.02	0.01	0.03
Free cash flow yield	-0.15	0.05	0.01	0.12	-0.09
Debt to equity	0.05	0.05	0.04	0.04	0.01
Debt to assets	0.03	0.03	0.03	0.03	0.01
Net debt to EBITDA	-2.87	-21.17	-1.79	-20.54	-2.21
Current ratio	2.67	2.88	2.82	2.7	2.66
Interest coverage	6.65	-0.37	25.55	19.23	62.15
Income quality	-2.79	3.78	0.86	9.2	-3.4
Dividend Yield	0	0	0.05	0	0
Payout ratio	0	0	3.17	0	0
Sales general and administrative to revenue	-0.17	0.08	0.07	0.06	-0.16
Research and developement to revenue	0.01	0.01	0.01	0.01	0.01
Intangibles to total assets	0.06	0.06	0.06	0.06	0.06
Capex to operating cash flow	0.09	-0.08	-0.3	-0.06	0.06
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-1.06	-0.47	-0.42	-0.85	-0.45
Stock based compensation to revenue	0	0	0	0	0
Graham number	6.92K	5.43K	5.89K	5.45K	6.99K
ROIC	0.02	0	0.01	0.01	0.01
Return on tangible assets	0.01	0.01	0.01	0.01	0.01
Graham Net	5.06K	5.54K	5.41K	5.82K	5.7K
Working capital	177.38B	183.01B	182.11B	191.17B	188.08B
Tangible asset value	237.37B	226.65B	230.01B	232.21B	234.81B
Net current asset value	161.82B	167.78B	168.97B	177.59B	176.46B
Invested capital	0.05	0.05	0.04	0.04	0.01
Average receivables	135.72B	142.99B	130.34B	134.58B	141.67B
Average payables	46.49B	44.46B	44.9B	58.03B	61.25B
Average inventory	10.23B	9.68B	10.22B	10.52B	9.88B
Days sales outstanding	86.07	90.98	80.75	77.4	76.56
Days payables outstanding	29.55	31.4	32.98	41.15	31.88
Days of inventory on hand	5.55	8.03	6.79	6.67	5.12
Receivables turnover	1.05	0.99	1.11	1.16	1.18
Payables turnover	3.05	2.87	2.73	2.19	2.82
Inventory turnover	16.22	11.21	13.25	13.49	17.58
ROE	0.02	0.01	0.01	0.01	0.02
Capex per share	-88.38	-35.25	-35.53	-66.04	-39.39

039570.KS Dividend History

039570.KS Frequently Asked Questions

What is HDC I-Controls Co., Ltd. stock symbol ?

HDC I-Controls Co., Ltd. is a KR stock and trading under the symbol 039570.KS

What is HDC I-Controls Co., Ltd. stock quote today ?

HDC I-Controls Co., Ltd. stock price is $8080 today.

Is HDC I-Controls Co., Ltd. stock public?

Yes, HDC I-Controls Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 8.72K
Market Capitalization 195.28B
Employee 397
CEO Mr. Seong Eun Kim
Headquarters Seongnam-si,KR
IPO Date 2015-09-24
Website https://www.icontrols.co.kr

HDC I-Controls Co., Ltd. provides construction IT solutions in South Korea, Southeast Asia, and the Middle East. The company provides green IoT solutions, such as connected lighting and integrated management center solutions, as well as iBEMS, a building energy management solution; and smart home solutions, including home control, smart LED lighting, smart DC power distribution, smart parking, and unit ventilation systems. It also offers smart building solutions comprising FRONNIX and Smartstruxure building management systems; security and room management systems; and iCos, a central monitoring device for air conditioning systems, power, lighting, access control, IS, and CCTV integration. In addition, the company offers firefighting electrical solutions, including BESTIN Fire Guard, an intelligent firefighting system; R-type system comprising receivers, repeaters, and power supply devices; photoelectric, fixed temperature, and rate of rise detectors; and guide lights. Further, it offers smart infrastructure solutions that include Smart Road for vehicle to vehicle and vehicle to road communication; signal, communications, and electrical and mechanical systems for railway operations; and Smart Port, a solution for automated port operations. The company was formerly known as I Controls Inc. and changed its name to HDC I-Controls Co., Ltd. in April 2018. HDC I-Controls Co., Ltd. was founded in 1999 and is based in Seongnam, South Korea.