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 221.32 billion. The enterprise value is 1.01 trillion.
| Market Cap | 221.32B |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HL D&I Halla has 82.89 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 37.86M |
| Shares Outstanding | 82.89M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 0.29% |
| Float | 19.28M |
Valuation Ratios
The trailing PE ratio is 17.23 and the forward PE ratio is 2.37.
| PE Ratio | 17.23 |
| Forward PE | 2.37 |
| 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 | n/a |
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
In the past 12 months, HL D&I Halla has paid 6.99 billion in taxes.
| Income Tax | 6.99B |
| Effective Tax Rate | 35.21% |
Stock Price Statistics
The stock price has increased by +17.43% 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 | +17.43% |
| 50-Day Moving Average | 2,543.60 |
| 200-Day Moving Average | 2,381.85 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 97,272 |
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 154.92.
| 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) | 154.92 |
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 | 12,580.20 |
| 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 | -0.10% |
| 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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |