HL D&I Halla Statistics

Total Valuation

HL D&I Halla has a market cap or net worth of KRW 183.61 billion. The enterprise value is 847.91 billion.

Market Cap	183.61B
Enterprise Value	847.91B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	82.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	0.26%
Float	19.37M

Valuation Ratios

The trailing PE ratio is 8.59 and the forward PE ratio is 2.23. HL D&I Halla's PEG ratio is 0.34.

PE Ratio	8.59
Forward PE	2.23
PS Ratio	0.12
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of -215.01.

EV / Earnings	39.62
EV / Sales	0.54
EV / EBITDA	16.51
EV / EBIT	26.65
EV / FCF	-215.01

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.57.

Current Ratio	0.95
Quick Ratio	0.56
Debt / Equity	1.57
Debt / EBITDA	14.52
Debt / FCF	-189.21
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	2.43B
Profits Per Employee	32.97M
Employee Count	649
Asset Turnover	0.92
Inventory Turnover	11.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.19% in the last 52 weeks. The beta is 0.95, so HL D&I Halla's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+11.19%
50-Day Moving Average	2,240.40
200-Day Moving Average	2,351.93
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	71,249

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 1.58 trillion and earned 21.40 billion in profits. Earnings per share was 258.00.

Revenue	1.58T
Gross Profit	177.44B
Operating Income	31.81B
Pretax Income	30.55B
Net Income	21.40B
EBITDA	51.37B
EBIT	31.81B
Earnings Per Share (EPS)	258.00

Full Income Statement

Balance Sheet

The company has 81.85 billion in cash and 746.14 billion in debt, giving a net cash position of -664.29 billion or -8,013.80 per share.

Cash & Cash Equivalents	81.85B
Total Debt	746.14B
Net Cash	-664.29B
Net Cash Per Share	-8,013.80
Equity (Book Value)	474.71B
Book Value Per Share	5,726.57
Working Capital	-47.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -2.31 billion, giving a free cash flow of -3.94 billion.

Operating Cash Flow	-1.63B
Capital Expenditures	-2.31B
Free Cash Flow	-3.94B
FCF Per Share	-47.57

Full Cash Flow Statement

Margins

Gross margin is 11.24%, with operating and profit margins of 2.02% and 1.36%.

Gross Margin	11.24%
Operating Margin	2.02%
Pretax Margin	1.94%
Profit Margin	1.36%
EBITDA Margin	3.25%
EBIT Margin	2.02%
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	0.13%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.66%
FCF Yield	-2.15%

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

Altman Z-Score	1.11
Piotroski F-Score	n/a