HL D&I Halla Corporation (KRX:014790)

HL D&I Halla Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	288,052	183,607	170,345	222,153	479,146	434,780
Market Cap Growth	54.44%	7.79%	-23.32%	-53.64%	10.20%	63.33%
Enterprise Value	1,128,061	950,082	978,166	934,259	920,466	1,069,852
Last Close Price	3475.00	2215.00	2055.00	2680.00	5400.00	4808.75
PE Ratio	27.30	8.58	5.55	8.85	4.87	3.96
Forward PE	3.57	2.36	2.91	2.33	2.97	17.57
PS Ratio	0.18	0.12	0.11	0.15	0.33	0.28
PB Ratio	0.51	0.39	0.37	0.52	1.15	1.16
P/TBV Ratio	0.51	0.39	0.38	0.53	1.16	1.52
P/FCF Ratio	-	-	6.32	-	-	-
P/OCF Ratio	-	-	5.58	-	-	-
EV/Sales Ratio	0.69	0.60	0.62	0.64	0.62	0.69
EV/EBITDA Ratio	21.43	18.49	15.08	13.35	8.32	9.41
EV/EBIT Ratio	35.33	29.86	20.72	18.41	12.10	11.96
EV/FCF Ratio	-11.56	-	36.30	-	-	-
Debt / Equity Ratio	1.64	1.57	1.60	1.76	1.37	1.81
Debt / EBITDA Ratio	17.63	14.52	11.20	10.72	5.15	5.94
Debt / FCF Ratio	-	-	26.96	-	-	-
Net Debt / Equity Ratio	1.48	1.40	1.41	1.61	1.18	1.44
Net Debt / EBITDA Ratio	15.96	12.93	9.89	9.82	4.44	4.72
Net Debt / FCF Ratio	-8.60	-168.45	23.81	-34.34	-13.13	-2.11
Asset Turnover	0.86	0.92	0.93	0.92	0.93	0.96
Inventory Turnover	8.79	11.45	7.46	6.73	8.66	14.54
Quick Ratio	0.87	0.56	0.57	0.51	0.60	0.47
Current Ratio	1.39	0.95	1.05	1.13	1.21	0.90
Return on Equity (ROE)	2.60%	4.60%	6.95%	5.96%	18.50%	32.75%
Return on Assets (ROA)	1.04%	1.16%	1.74%	1.99%	3.00%	3.45%
Return on Invested Capital (ROIC)	1.79%	1.99%	3.85%	3.44%	8.22%	8.78%
Return on Capital Employed (ROCE)	2.70%	4.30%	5.30%	5.10%	8.80%	11.50%
Earnings Yield	3.41%	11.65%	18.01%	11.30%	20.53%	25.28%
FCF Yield	-33.89%	-2.15%	15.82%	-9.00%	-7.80%	-58.63%
Payout Ratio	-	0.13%	0.09%	36.05%	28.94%	-
Buyback Yield / Dilution	-41.18%	-	1.01%	4.50%	1.18%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.