HL D&I Halla Statistics

Total Valuation

HL D&I Halla has a market cap or net worth of KRW 181.95 billion. The enterprise value is 948.42 billion.

Market Cap	181.95B
Enterprise Value	948.42B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 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 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	82.89M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	1.91%
Float	19.37M

Valuation Ratios

The trailing PE ratio is 4.60 and the forward PE ratio is 2.34. HL D&I Halla's PEG ratio is 0.36.

PE Ratio	4.60
Forward PE	2.34
PS Ratio	0.12
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	3.36
P/OCF Ratio	n/a
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 17.50.

EV / Earnings	23.98
EV / Sales	0.60
EV / EBITDA	12.02
EV / EBIT	15.86
EV / FCF	17.50

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.74.

Current Ratio	0.82
Quick Ratio	0.48
Debt / Equity	1.74
Debt / EBITDA	10.51
Debt / FCF	15.29
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	2.84%
Revenue Per Employee	2.43B
Profits Per Employee	60.93M
Employee Count	649
Asset Turnover	0.86
Inventory Turnover	10.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.30% in the last 52 weeks. The beta is 0.93, so HL D&I Halla's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+6.30%
50-Day Moving Average	2,362.30
200-Day Moving Average	2,279.59
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	44,602

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 39.55 billion in profits. Earnings per share was 477.00.

Revenue	1.58T
Gross Profit	167.70B
Operating Income	59.81B
Pretax Income	48.05B
Net Income	39.55B
EBITDA	78.89B
EBIT	59.81B
Earnings Per Share (EPS)	477.00

Full Income Statement

Balance Sheet

The company has 62.59 billion in cash and 829.04 billion in debt, giving a net cash position of -766.45 billion or -9,246.34 per share.

Cash & Cash Equivalents	62.59B
Total Debt	829.04B
Net Cash	-766.45B
Net Cash Per Share	-9,246.34
Equity (Book Value)	476.07B
Book Value Per Share	5,742.91
Working Capital	-184.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.92 billion and capital expenditures -1.72 billion, giving a free cash flow of 54.21 billion.

Operating Cash Flow	55.92B
Capital Expenditures	-1.72B
Free Cash Flow	54.21B
FCF Per Share	653.94

Full Cash Flow Statement

Margins

Gross margin is 10.63%, with operating and profit margins of 3.79% and 2.51%.

Gross Margin	10.63%
Operating Margin	3.79%
Pretax Margin	3.04%
Profit Margin	2.51%
EBITDA Margin	5.00%
EBIT Margin	3.79%
FCF Margin	3.43%

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	0.07%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	21.73%
FCF Yield	29.79%

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

Altman Z-Score	1.03
Piotroski F-Score	n/a