HL D&I Halla Corporation (KRX:014790)
South Korea · Delayed Price · Currency is KRW 2,500.00
+15.00 (0.60%)
Aug 25, 2026, 3:30 PM 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 205,989 | 223,810 | 183,607 | 170,345 | 222,153 | 479,146 | |
Market Cap Growth | -2.17% | 21.90% | 7.79% | -23.32% | -53.64% | 10.20% |
Enterprise Value | 852,445 | 1,063,819 | 950,082 | 978,166 | 934,259 | 920,466 |
Last Close Price | 2485.00 | 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 '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.91 | 25.30 | 8.58 | 5.55 | 8.85 | 4.87 |
Forward PE | 2.14 | 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 | 1.05 | 3.27 | - | 6.32 | - | - |
P/OCF Ratio | 1.02 | 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 '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.46 | 0.61 | 0.60 | 0.62 | 0.64 | 0.62 |
EV/EBITDA Ratio | 9.81 | 13.56 | 18.49 | 15.08 | 13.35 | 8.32 |
EV/EBIT Ratio | 12.49 | 18.28 | 29.86 | 20.72 | 18.41 | 12.10 |
EV/FCF Ratio | 4.33 | 15.52 | - | 36.30 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.43 | 1.31 | 1.57 | 1.60 | 1.76 | 1.37 |
Debt / EBITDA Ratio | 9.50 | 9.55 | 14.52 | 11.20 | 10.72 | 5.15 |
Debt / FCF Ratio | 4.24 | 10.93 | - | 26.96 | - | - |
Net Debt / Equity Ratio | 1.11 | 1.07 | 1.30 | 1.41 | 1.61 | 1.18 |
Net Debt / EBITDA Ratio | 7.36 | 7.82 | 11.99 | 9.89 | 9.82 | 4.44 |
Net Debt / FCF Ratio | 3.28 | 8.95 | -156.14 | 23.81 | -34.34 | -13.13 |
Asset Turnover | 0.92 | 0.96 | 0.92 | 0.93 | 0.92 | 0.93 |
Inventory Turnover | 7.03 | 10.29 | 11.45 | 7.46 | 6.73 | 8.66 |
Quick Ratio | 0.88 | 0.81 | 0.61 | 0.57 | 0.51 | 0.60 |
Current Ratio | 1.31 | 1.22 | 0.95 | 1.05 | 1.13 | 1.21 |
Return on Equity (ROE) | 3.77% | 2.90% | 4.60% | 6.95% | 5.96% | 18.50% |
Return on Assets (ROA) | 2.16% | 1.99% | 1.16% | 1.74% | 1.99% | 3.00% |
Return on Invested Capital (ROIC) | 3.17% | 3.19% | 2.04% | 3.85% | 3.44% | 8.22% |
Return on Capital Employed (ROCE) | 5.90% | 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 '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.69% | 6.79% | 11.65% | 18.01% | 11.30% | 20.53% |
FCF Yield | 95.61% | 30.62% | -2.15% | 15.82% | -9.00% | -7.80% |
Payout Ratio | 31.67% | 8.59% | 0.13% | 0.09% | 36.05% | 28.94% |
Buyback Yield / Dilution | -9.03% | 23.57% | 40.24% | 1.01% | 4.50% | 1.18% |