HL D&I Halla Corporation (KRX:014790)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,670.00
-20.00 (-0.74%)
Last updated: Jun 5, 2025

HL D&I Halla Statistics

Total Valuation

HL D&I Halla has a market cap or net worth of KRW 221.32 billion. The enterprise value is 1.01 trillion.

Market Cap 221.32B
Enterprise Value 1.01T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

HL D&I Halla has 82.89 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class 37.86M
Shares Outstanding 82.89M
Shares Change (YoY) -0.08%
Shares Change (QoQ) -0.72%
Owned by Insiders (%) 4.79%
Owned by Institutions (%) 0.22%
Float 19.28M

Valuation Ratios

The trailing PE ratio is 17.20 and the forward PE ratio is 2.55. HL D&I Halla's PEG ratio is 0.39.

PE Ratio 17.20
Forward PE 2.55
PS Ratio 0.15
PB Ratio 0.46
P/TBV Ratio 0.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of -7.53.

EV / Earnings 78.43
EV / Sales 0.67
EV / EBITDA 21.15
EV / EBIT 36.48
EV / FCF -7.53

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.78.

Current Ratio 1.19
Quick Ratio 0.66
Debt / Equity 1.78
Debt / EBITDA 17.82
Debt / FCF -6.35
Interest Coverage 0.64

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE) 2.73%
Return on Assets (ROA) 0.98%
Return on Invested Capital (ROIC) 1.37%
Return on Capital Employed (ROCE) 2.85%
Revenue Per Employee 2.32B
Profits Per Employee 19.82M
Employee Count 649
Asset Turnover 0.85
Inventory Turnover 14.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.84% in the last 52 weeks. The beta is 0.91, so HL D&I Halla's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +26.84%
50-Day Moving Average 2,382.20
200-Day Moving Average 2,368.13
Relative Strength Index (RSI) 67.87
Average Volume (20 Days) 62,210

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 1.51 trillion and earned 12.86 billion in profits. Earnings per share was 155.20.

Revenue 1.51T
Gross Profit 171.93B
Operating Income 27.65B
Pretax Income 19.85B
Net Income 12.86B
EBITDA 47.68B
EBIT 27.65B
Earnings Per Share (EPS) 155.20
Full Income Statement

Balance Sheet

The company has 62.27 billion in cash and 849.63 billion in debt, giving a net cash position of -787.36 billion or -9,498.52 per share.

Cash & Cash Equivalents 62.27B
Total Debt 849.63B
Net Cash -787.36B
Net Cash Per Share -9,498.52
Equity (Book Value) 476.29B
Book Value Per Share 5,787.09
Working Capital 161.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -129.61 billion and capital expenditures -4.30 billion, giving a free cash flow of -133.90 billion.

Operating Cash Flow -129.61B
Capital Expenditures -4.30B
Free Cash Flow -133.90B
FCF Per Share -1,615.38
Full Cash Flow Statement

Margins

Gross margin is 11.42%, with operating and profit margins of 1.84% and 0.85%.

Gross Margin 11.42%
Operating Margin 1.84%
Pretax Margin 1.32%
Profit Margin 0.85%
EBITDA Margin 3.17%
EBIT Margin 1.84%
FCF Margin n/a

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 0.21%
Buyback Yield 0.08%
Shareholder Yield n/a
Earnings Yield 5.81%
FCF Yield -60.50%
Dividend Details

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

Altman Z-Score 1.14
Piotroski F-Score n/a