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 213.45 billion. The enterprise value is 1.05 trillion.
| Market Cap | 213.45B |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 -0.22% in one year.
| Current Share Class | 37.86M |
| Shares Outstanding | 82.89M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 1.14% |
| Float | 19.28M |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 2.87.
| PE Ratio | 13.22 |
| Forward PE | 2.87 |
| PS Ratio | 0.14 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of -10.38.
| EV / Earnings | 64.88 |
| EV / Sales | 0.69 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 28.65 |
| EV / FCF | -10.38 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.43 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 16.73 |
| Debt / FCF | -9.49 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 3.15% |
| Revenue Per Employee | 2.36B |
| Profits Per Employee | 25.06M |
| Employee Count | 644 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, HL D&I Halla has paid 8.64 billion in taxes.
| Income Tax | 8.64B |
| Effective Tax Rate | 34.88% |
Stock Price Statistics
The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.79, so HL D&I Halla's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -2.92% |
| 50-Day Moving Average | 2,636.80 |
| 200-Day Moving Average | 2,419.75 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 48,406 |
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 1.52 trillion and earned 16.14 billion in profits. Earnings per share was 194.76.
| Revenue | 1.52T |
| Gross Profit | 171.72B |
| Operating Income | 36.54B |
| Pretax Income | 24.78B |
| Net Income | 16.14B |
| EBITDA | 57.20B |
| EBIT | 36.54B |
| Earnings Per Share (EPS) | 194.76 |
Balance Sheet
The company has 123.21 billion in cash and 956.68 billion in debt, giving a net cash position of -833.47 billion or -10,054.74 per share.
| Cash & Cash Equivalents | 123.21B |
| Total Debt | 956.68B |
| Net Cash | -833.47B |
| Net Cash Per Share | -10,054.74 |
| Equity (Book Value) | 484.15B |
| Book Value Per Share | 5,840.47 |
| Working Capital | 344.56B |
Cash Flow
In the last 12 months, operating cash flow was -93.85 billion and capital expenditures -7.01 billion, giving a free cash flow of -100.86 billion.
| Operating Cash Flow | -93.85B |
| Capital Expenditures | -7.01B |
| Free Cash Flow | -100.86B |
| FCF Per Share | -1,216.77 |
Margins
Gross margin is 11.31%, with operating and profit margins of 2.41% and 1.06%.
| Gross Margin | 11.31% |
| Operating Margin | 2.41% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.06% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 2.41% |
| 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 | 0.02% |
| Buyback Yield | 0.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.56% |
| FCF Yield | -47.25% |
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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |