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 |
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 |
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 |
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 |
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% |
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 |