HDC

012630KOSPI기타 금융업

54.3 / 100

Reference Date: 2026-06-10

Financial Score27.0 / 40

News Sentiment15.3 / 25

Momentum5.0 / 20

Disclosure7.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 29.7% over the past month, and news sentiment is negative.

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

3.27Industry Average 9.688.0Point

Half of industry avg (excellent)

PBR

0.22Industry Average 0.467.0Point

Half of industry avg (excellent)

ROE

7.91Industry Average 5.414.0Point

In line with industry avg

Debt Ratio

52.04Industry Average 16.690.0Point

3.1x industry avg (risky)

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

5 totalPositive 0Neutral 2Negative 3Average Sentiment Score 61

Negative
'친족 회사 20개 누락' 정몽규 HDC 회장, 8월 정식 재판 시작
HDC 회장의 친인척 회사 누락으로 인한 벌금형 약식명령 불복으로 정식 재판이 시작되어 기업 이미지에 부정적 영향 예상.
Negative
'친족 회사 20개 누락' 정몽규 HDC 회장, 벌금 1.5억 약식명령...
HDC 회장의 공정거래법 위반 혐의로 인한 벌금 약식명령으로 인해 기업 이미지에 부정적 영향 예상.
Neutral
'한국 1호 여성 조경기술사' 정영선, 제20회 포니정 혁신상 수상
여성 조경가 정영선의 혁신상 수상은 관련 산업에 긍정적 영향을 미칠 수 있으나, HDC 종목과 직접적인 연관성이 없다.

Detailed Momentum

52-week position3.0Point

52w lower range (26%)

Current 19,780Won52-week high 30,15052-week low 15,990

1-month return0.0Point

1m -29.73% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

19 totalPositive 0Neutral 18Negative 1

Neutral[기재정정]최대주주등소유주식변동신고서2026-06-08
Neutral[기재정정]주식등의대량보유상황보고서(일반)2026-06-08
Neutral주식등의대량보유상황보고서(일반)2026-06-05
Neutral최대주주등소유주식변동신고서2026-06-05
Neutral최대주주등소유주식변동신고서2026-06-01