HL D&I Halla Corporation (KRX:014790)

HL D&I Halla Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	203,502	223,810	183,607	170,345	222,153	479,146
Market Cap Growth	-3.73%	21.90%	7.79%	-23.32%	-53.64%	10.20%
Enterprise Value	978,415	1,063,819	950,082	978,166	934,259	920,466
Last Close Price	2455.00	2700.00	2215.00	2055.00	2680.00	5400.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.99	25.30	8.58	5.55	8.85	4.87
Forward PE	2.60	2.76	2.36	2.91	2.33	2.97
PS Ratio	0.11	0.13	0.12	0.11	0.15	0.33
PB Ratio	0.35	0.39	0.39	0.37	0.52	1.15
P/TBV Ratio	0.36	0.40	0.39	0.38	0.53	1.16
P/FCF Ratio	17.49	3.27	-	6.32	-	-
P/OCF Ratio	11.77	2.97	-	5.58	-	-
PEG Ratio	-	0.49	0.36	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.54	0.61	0.60	0.62	0.64	0.62
EV/EBITDA Ratio	11.98	13.56	18.49	15.08	13.35	8.32
EV/EBIT Ratio	15.71	18.28	29.86	20.72	18.41	12.10
EV/FCF Ratio	84.10	15.52	-	36.30	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.57	1.31	1.57	1.60	1.76	1.37
Debt / EBITDA Ratio	11.00	9.55	14.52	11.20	10.72	5.15
Debt / FCF Ratio	77.38	10.93	-	26.96	-	-
Net Debt / Equity Ratio	1.35	1.07	1.30	1.41	1.61	1.18
Net Debt / EBITDA Ratio	9.47	7.82	11.99	9.89	9.82	4.44
Net Debt / FCF Ratio	66.60	8.95	-156.14	23.81	-34.34	-13.13
Asset Turnover	0.93	0.96	0.92	0.93	0.92	0.93
Inventory Turnover	11.43	10.29	11.45	7.46	6.73	8.66
Quick Ratio	0.87	0.81	0.61	0.57	0.51	0.60
Current Ratio	1.25	1.22	0.95	1.05	1.13	1.21
Return on Equity (ROE)	3.50%	2.90%	4.60%	6.95%	5.96%	18.50%
Return on Assets (ROA)	2.02%	1.99%	1.16%	1.74%	1.99%	3.00%
Return on Invested Capital (ROIC)	2.92%	3.19%	2.04%	3.85%	3.44%	8.22%
Return on Capital Employed (ROCE)	5.50%	5.40%	4.30%	5.30%	5.10%	8.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.65%	6.79%	11.65%	18.01%	11.30%	20.53%
FCF Yield	5.72%	30.62%	-2.15%	15.82%	-9.00%	-7.80%
Payout Ratio	7.11%	8.59%	0.13%	0.09%	36.05%	28.94%
Buyback Yield / Dilution	46.30%	23.57%	40.24%	1.01%	4.50%	1.18%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error