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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	211,377	183,607	170,345	222,153	479,146	434,780
Market Cap Growth	16.17%	7.79%	-23.32%	-53.64%	10.20%	63.33%
Enterprise Value	1,051,385	950,082	978,166	934,259	920,466	1,069,852
Last Close Price	2550.00	2215.00	2055.00	2680.00	5400.00	4808.75
PE Ratio	20.03	8.58	5.55	8.85	4.87	3.96
Forward PE	2.61	2.36	2.91	2.33	2.97	17.57
PS Ratio	0.13	0.12	0.11	0.15	0.33	0.28
PB Ratio	0.37	0.39	0.37	0.52	1.15	1.16
P/TBV Ratio	0.37	0.39	0.38	0.53	1.16	1.52
P/FCF Ratio	-	-	6.32	-	-	-
P/OCF Ratio	-	-	5.58	-	-	-
EV/Sales Ratio	0.64	0.60	0.62	0.64	0.62	0.69
EV/EBITDA Ratio	19.98	18.49	15.08	13.35	8.32	9.41
EV/EBIT Ratio	32.93	29.86	20.72	18.41	12.10	11.96
EV/FCF Ratio	-10.77	-	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	-	-	-
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 Capital (ROIC)	1.43%	1.65%	2.50%	2.93%	4.67%	5.94%
Return on Capital Employed (ROCE)	2.70%	4.30%	5.30%	5.10%	8.80%	11.50%
Earnings Yield	4.65%	11.65%	18.01%	11.30%	20.53%	25.28%
FCF Yield	-46.18%	-2.15%	15.82%	-9.00%	-7.80%	-58.63%
Payout Ratio	0.03%	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.