HL D&I Halla Corporation (KRX:014790)
South Korea
· Delayed Price · Currency is KRW 2,245.00
-5.00 (-0.22%)
Feb 21, 2025, 9:00 AM KST
HL D&I Halla Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 186,094 | 170,345 | 222,153 | 479,146 | 434,780 | 266,192 | Upgrade
|
| Market Cap Growth | 9.62% | -23.32% | -53.64% | 10.20% | 63.33% | -30.39% | Upgrade
|
| Enterprise Value | 952,569 | 978,166 | 934,259 | 920,466 | 1,069,852 | 685,543 | Upgrade
|
| Last Close Price | 2245.00 | 2055.00 | 2680.00 | 5400.00 | 4808.75 | 2881.29 | Upgrade
|
| PE Ratio | 4.71 | 5.55 | 8.85 | 4.87 | 3.96 | 106.47 | Upgrade
|
| Forward PE | 2.26 | 2.91 | 2.33 | 17.57 | 17.57 | 21.98 | Upgrade
|
| PS Ratio | 0.12 | 0.11 | 0.15 | 0.32 | 0.28 | 0.20 | Upgrade
|
| PB Ratio | 0.39 | 0.37 | 0.52 | 1.15 | 1.16 | 1.02 | Upgrade
|
| P/TBV Ratio | 0.43 | 0.38 | 0.53 | 1.16 | 1.51 | 1.03 | Upgrade
|
| P/FCF Ratio | 3.43 | 6.32 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 3.63 | 5.58 | - | - | - | - | Upgrade
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| EV/Sales Ratio | 0.60 | 0.62 | 0.63 | 0.62 | 0.69 | 0.53 | Upgrade
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| EV/EBITDA Ratio | 12.07 | 15.08 | 13.35 | 8.32 | 9.41 | 7.86 | Upgrade
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| EV/EBIT Ratio | 15.93 | 20.72 | 18.41 | 12.10 | 11.96 | 10.67 | Upgrade
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| EV/FCF Ratio | 17.57 | 36.30 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.74 | 1.59 | 1.76 | 1.37 | 1.81 | 2.19 | Upgrade
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| Debt / EBITDA Ratio | 10.51 | 11.20 | 10.72 | 5.15 | 5.94 | 6.54 | Upgrade
|
| Debt / FCF Ratio | 15.29 | 26.96 | - | - | - | - | Upgrade
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| Asset Turnover | 0.86 | 0.93 | 0.92 | 0.93 | 0.96 | 0.77 | Upgrade
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| Inventory Turnover | 10.69 | 7.46 | 6.72 | 8.66 | 14.54 | 10.63 | Upgrade
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| Quick Ratio | 0.48 | 0.57 | 0.51 | 0.60 | 0.47 | 0.30 | Upgrade
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| Current Ratio | 0.82 | 1.05 | 1.13 | 1.21 | 0.90 | 0.70 | Upgrade
|
| Return on Equity (ROE) | 8.62% | 6.95% | 5.96% | 18.50% | 32.75% | 0.42% | Upgrade
|
| Return on Assets (ROA) | 2.05% | 1.74% | 1.99% | 3.00% | 3.45% | 2.37% | Upgrade
|
| Return on Capital (ROIC) | 2.84% | 2.50% | 2.93% | 4.67% | 5.94% | 5.47% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.44% | 5.30% | 5.14% | 8.77% | 11.50% | 10.67% | Upgrade
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| Earnings Yield | 21.25% | 18.01% | 11.30% | 20.53% | 25.28% | 0.94% | Upgrade
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| FCF Yield | 29.13% | 15.82% | -9.00% | -7.80% | -58.63% | -69.42% | Upgrade
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| Payout Ratio | 0.07% | 0.09% | 36.05% | 28.94% | - | - | Upgrade
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| Buyback Yield / Dilution | -0.00% | 1.01% | 4.50% | 1.18% | - | -1.38% | Upgrade
|
| Total Shareholder Return | -0.00% | 1.01% | 4.50% | 1.18% | - | -1.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.