HDC

012630KOSPI

67.6 / 100

Reference Date: 2026-09-08

Financial Score30.5 / 40

News Sentiment14.1 / 25

Momentum13.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers and PBR is significantly undervalued vs. peers is also solid. Slightly up 1.6% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

HDC operates diverse business segments including construction, power generation, materials, AIoT, retail, and musical instruments, managing subsidiaries that engage in real estate development, gas-fired power plant operations, eco-friendly material production, and smart home solutions. The company enhances ESG management through initiatives such as developing environmentally friendly plastic products and securing cost competitiveness via direct LNG imports.

Number of Employees

13people

Average Salary

74.6M KRW

Score Calculation Basis

Detailed Financial Score

PER

3.80Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR

0.25Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

7.91Industry Average 8.002.5Point

Below industry avg

Debt Ratio

52.04Industry Average 100.005.0Point

Lower than industry avg (good)

Trend 2023~20258.0 / 10 points

Revenue Growth Rate

2.0 / 3

Avg ▲5.6% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲49.2% (2-year basis)

ROE Trend

3.0 / 4

Avg ROE 5.8% (improving, 3yr)

Detailed News Sentiment

4 totalPositive 1Neutral 3Negative 0Average Sentiment Score 56.2

Neutral
정몽규, '친인척 회사 누락 혐의' 첫 재판서 혐의 부인…"이름도 몰라...
HDC 회장의 공정거래법 위반 혐의 첫 재판에서 혐의 부인 입장을 밝혔으나, 직접적인 주가 영향은 제한적임을 시사.
Neutral
[이사회 권력지도] IPARK현산, 집중투표 불구 'HDC' 의결권 우...
IPARK현대산업개발의 이사 임기 만료와 관련된 내용이 HDC의 직접적인 영향을 미치지 않음.
Neutral
'계열사 보고 누락' 정몽규 1심 혐의 부인…"지배 회사 아냐"
HDC그룹 회장의 공정거래위원회 자료 누락 혐의에 대한 1심 재판에서 혐의 부인 입장을 밝혔으나, 직접적인 주가 영향은 제한적.

Detailed Momentum

52-week position5.0Point

52w mid range (49%)

Current 23,000Won52-week high 30,15052-week low 15,990

1-month return3.0Point

1m 1.55% (flat)

Volume trend5.0Point

Volume increasing

Detailed Disclosure

18 totalPositive 6Neutral 8Negative 4

Negative불성실공시법인지정2026-09-07
Positive[기재정정]단일판매ㆍ공급계약체결(자회사의 주요경영사항)2026-09-01
Neutral투자판단관련주요경영사항(자회사의 주요경영사항)2026-08-31
Negative[기재정정]회생절차개시결정2026-08-28
Neutral대규모기업집단현황공시[분기별공시(대표회사용)]2026-08-27