South Korea · Delayed Price · Currency is KRW HL D&I Halla Statistics
Total Valuation
HL D&I Halla has a market cap or net worth of KRW 270.23 billion. The enterprise value is 883.46 billion.
| Market Cap | 270.23B |
| Enterprise Value | 883.46B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HL D&I Halla has 82.89 million shares outstanding.
| Current Share Class | 37.86M |
| Shares Outstanding | 82.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +49.39% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 0.07% |
| Float | 19.31M |
Valuation Ratios
The trailing PE ratio is 19.40 and the forward PE ratio is 2.73.
| PE Ratio | 19.40 |
| Forward PE | 2.73 |
| PS Ratio | 0.16 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 12.89.
| EV / Earnings | 63.61 |
| EV / Sales | 0.51 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 15.18 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.22 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 9.55 |
| Debt / FCF | 10.93 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 2.70B |
| Profits Per Employee | 21.57M |
| Employee Count | 644 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 10.29 |
Taxes
In the past 12 months, HL D&I Halla has paid 9.19 billion in taxes.
| Income Tax | 9.19B |
| Effective Tax Rate | 37.68% |
Stock Price Statistics
The stock price has increased by +47.51% in the last 52 weeks. The beta is 0.65, so HL D&I Halla's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +47.51% |
| 50-Day Moving Average | 3,209.10 |
| 200-Day Moving Average | 2,739.85 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 141,824 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HL D&I Halla had revenue of KRW 1.74 trillion and earned 13.89 billion in profits. Earnings per share was 168.00.
| Revenue | 1.74T |
| Gross Profit | 227.30B |
| Operating Income | 58.19B |
| Pretax Income | 24.38B |
| Net Income | 13.89B |
| EBITDA | 78.47B |
| EBIT | 58.19B |
| Earnings Per Share (EPS) | 168.00 |
Balance Sheet
The company has 135.90 billion in cash and 749.12 billion in debt, with a net cash position of -613.21 billion or -7,397.68 per share.
| Cash & Cash Equivalents | 135.90B |
| Total Debt | 749.12B |
| Net Cash | -613.21B |
| Net Cash Per Share | -7,397.68 |
| Equity (Book Value) | 572.28B |
| Book Value Per Share | 6,903.60 |
| Working Capital | 188.10B |
Cash Flow
In the last 12 months, operating cash flow was 75.49 billion and capital expenditures -6.95 billion, giving a free cash flow of 68.54 billion.
| Operating Cash Flow | 75.49B |
| Capital Expenditures | -6.95B |
| Depreciation & Amortization | 20.27B |
| Net Borrowing | -6.60B |
| Free Cash Flow | 68.54B |
| FCF Per Share | 826.81 |
Margins
Gross margin is 13.05%, with operating and profit margins of 3.34% and 0.87%.
| Gross Margin | 13.05% |
| Operating Margin | 3.34% |
| Pretax Margin | 1.40% |
| Profit Margin | 0.87% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 3.34% |
| FCF Margin | 3.93% |
Dividends & Yields
HL D&I Halla does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.59% |
| Buyback Yield | -19.81% |
| Shareholder Yield | -19.81% |
| Earnings Yield | 5.14% |
| FCF Yield | 25.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 29, 1999. It was a forward split with a ratio of 1.20097.
| Last Split Date | Nov 29, 1999 |
| Split Type | Forward |
| Split Ratio | 1.20097 |
Scores
HL D&I Halla has an Altman Z-Score of 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |