South Korea
· Delayed Price · Currency is KRW HCT Co., Ltd. Statistics
Total Valuation
HCT Co., Ltd. has a market cap or net worth of KRW 88.57 billion. The enterprise value is 120.80 billion.
| Market Cap | 88.57B |
| Enterprise Value | 120.80B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HCT Co., Ltd. has 14.08 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 14.08M |
| Shares Outstanding | 14.08M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 61.86% |
| Owned by Institutions (%) | n/a |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 7.71.
| EV / Earnings | 15.23 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 8.87 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.93 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.67 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 11.07% |
| Revenue Per Employee | 225.23M |
| Profits Per Employee | 16.35M |
| Employee Count | 485 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 279.80 |
Taxes
In the past 12 months, HCT Co., Ltd. has paid 3.28 billion in taxes.
| Income Tax | 3.28B |
| Effective Tax Rate | 35.00% |
Stock Price Statistics
The stock price has increased by +52.27% in the last 52 weeks. The beta is 0.72, so HCT Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +52.27% |
| 50-Day Moving Average | 6,111.30 |
| 200-Day Moving Average | 5,092.83 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 199,524 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HCT Co., Ltd. had revenue of KRW 109.24 billion and earned 7.93 billion in profits. Earnings per share was 554.67.
| Revenue | 109.24B |
| Gross Profit | 42.33B |
| Operating Income | 13.69B |
| Pretax Income | 9.38B |
| Net Income | 7.93B |
| EBITDA | 28.58B |
| EBIT | 13.69B |
| Earnings Per Share (EPS) | 554.67 |
Balance Sheet
The company has 26.26 billion in cash and 57.52 billion in debt, giving a net cash position of -31.26 billion or -2,219.54 per share.
| Cash & Cash Equivalents | 26.26B |
| Total Debt | 57.52B |
| Net Cash | -31.26B |
| Net Cash Per Share | -2,219.54 |
| Equity (Book Value) | 96.34B |
| Book Value Per Share | 6,772.56 |
| Working Capital | -3.59B |
Cash Flow
In the last 12 months, operating cash flow was 39.19 billion and capital expenditures -23.51 billion, giving a free cash flow of 15.68 billion.
| Operating Cash Flow | 39.19B |
| Capital Expenditures | -23.51B |
| Free Cash Flow | 15.68B |
| FCF Per Share | 1,113.23 |
Margins
Gross margin is 38.75%, with operating and profit margins of 12.53% and 7.26%.
| Gross Margin | 38.75% |
| Operating Margin | 12.53% |
| Pretax Margin | 8.59% |
| Profit Margin | 7.26% |
| EBITDA Margin | 26.16% |
| EBIT Margin | 12.53% |
| FCF Margin | 14.35% |
Dividends & Yields
This stock pays an annual dividend of 44.52, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 44.52 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 97.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.27% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 8.95% |
| FCF Yield | 17.70% |
Stock Splits
The last stock split was on November 26, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Nov 26, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HCT Co., Ltd. has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |