HL D&I Halla Statistics

Total Valuation

HL D&I Halla has a market cap or net worth of KRW 211.38 billion. The enterprise value is 922.33 billion.

Market Cap	211.38B
Enterprise Value	922.33B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

HL D&I Halla has 82.89 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	82.89M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	1.06%
Float	19.39M

Valuation Ratios

The trailing PE ratio is 5.04 and the forward PE ratio is 2.32.

PE Ratio	5.04
Forward PE	2.32
PS Ratio	0.13
PB Ratio	0.45
P/FCF Ratio	10.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 44.35.

EV / Earnings	21.98
EV / Sales	0.56
EV / EBITDA	12.20
EV / EBIT	16.15
EV / FCF	44.35

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.63.

Current Ratio	0.81
Quick Ratio	0.47
Debt / Equity	1.63
Debt / EBITDA	10.18
Debt / FCF	37.02
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	2.03%
Return on Capital (ROIC)	2.86%
Revenue Per Employee	2.52B
Profits Per Employee	64.65M
Employee Count	649
Asset Turnover	0.93
Inventory Turnover	10.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.24% in the last 52 weeks. The beta is 0.93, so HL D&I Halla's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+21.24%
50-Day Moving Average	2,535.30
200-Day Moving Average	2,212.54
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	77,940

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 1.64 trillion and earned 41.96 billion in profits. Earnings per share was 506.00.

Revenue	1.64T
Gross Profit	175.09B
Operating Income	57.10B
Pretax Income	46.83B
Net Income	41.96B
EBITDA	75.60B
EBIT	57.10B
Earnings Per Share (EPS)	506.00

Full Income Statement

Balance Sheet

The company has 58.97 billion in cash and 769.91 billion in debt, giving a net cash position of -710.94 billion or -8,576.59 per share.

Cash & Cash Equivalents	58.97B
Total Debt	769.91B
Net Cash	-710.94B
Net Cash Per Share	-8,576.59
Equity (Book Value)	471.20B
Book Value Per Share	5,684.25
Working Capital	-191.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.51 billion and capital expenditures -2.71 billion, giving a free cash flow of 20.80 billion.

Operating Cash Flow	23.51B
Capital Expenditures	-2.71B
Free Cash Flow	20.80B
FCF Per Share	250.90

Full Cash Flow Statement

Margins

Gross margin is 10.70%, with operating and profit margins of 3.49% and 2.56%.

Gross Margin	10.70%
Operating Margin	3.49%
Pretax Margin	2.86%
Profit Margin	2.56%
EBITDA Margin	4.62%
EBIT Margin	3.49%
FCF Margin	1.27%

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	0.07%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	19.84%
FCF Yield	9.84%

Dividend Details

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a