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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	181,950	170,345	222,153	479,146	434,780	266,192
Market Cap Growth	9.62%	-23.32%	-53.64%	10.20%	63.33%	-30.39%
Enterprise Value	948,424	978,166	934,259	920,466	1,069,852	685,543
Last Close Price	2195.00	2055.00	2680.00	5400.00	4808.75	2881.29
PE Ratio	4.60	5.55	8.85	4.87	3.96	106.47
Forward PE	2.34	2.91	2.33	2.97	17.57	21.98
PS Ratio	0.12	0.11	0.15	0.32	0.28	0.20
PB Ratio	0.38	0.37	0.52	1.15	1.16	1.02
P/TBV Ratio	0.43	0.38	0.53	1.16	1.51	1.03
P/FCF Ratio	3.36	6.32	-	-	-	-
P/OCF Ratio	3.63	5.58	-	-	-	-
EV/Sales Ratio	0.60	0.62	0.63	0.62	0.69	0.53
EV/EBITDA Ratio	12.02	15.08	13.35	8.32	9.41	7.86
EV/EBIT Ratio	15.86	20.72	18.41	12.10	11.96	10.67
EV/FCF Ratio	17.50	36.30	-	-	-	-
Debt / Equity Ratio	1.74	1.59	1.76	1.37	1.81	2.19
Debt / EBITDA Ratio	10.51	11.20	10.72	5.15	5.94	6.54
Debt / FCF Ratio	15.29	26.96	-	-	-	-
Asset Turnover	0.86	0.93	0.92	0.93	0.96	0.77
Inventory Turnover	10.69	7.46	6.72	8.66	14.54	10.63
Quick Ratio	0.48	0.57	0.51	0.60	0.47	0.30
Current Ratio	0.82	1.05	1.13	1.21	0.90	0.70
Return on Equity (ROE)	8.62%	6.95%	5.96%	18.50%	32.75%	0.42%
Return on Assets (ROA)	2.05%	1.74%	1.99%	3.00%	3.45%	2.37%
Return on Capital (ROIC)	2.84%	2.50%	2.93%	4.67%	5.94%	5.47%
Earnings Yield	21.73%	18.01%	11.30%	20.53%	25.28%	0.94%
FCF Yield	29.79%	15.82%	-9.00%	-7.80%	-58.63%	-69.42%
Payout Ratio	0.07%	0.09%	36.05%	28.94%	-	-
Buyback Yield / Dilution	-0.00%	1.01%	4.50%	1.18%	-	-1.38%
Total Shareholder Return	-0.00%	1.01%	4.50%	1.18%	-	-1.38%

Source: S&P Capital IQ. Standard template. Financial Sources.