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 205.99 billion. The enterprise value is 852.44 billion.
| Market Cap | 205.99B |
| Enterprise Value | 852.44B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HL D&I Halla has 82.89 million shares outstanding. The number of shares has increased by 9.03% in one year.
| Current Share Class | 37.86M |
| Shares Outstanding | 82.89M |
| Shares Change (YoY) | +9.03% |
| Shares Change (QoQ) | -6.92% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 0.04% |
| Float | 19.07M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 2.14.
| PE Ratio | 11.91 |
| Forward PE | 2.14 |
| PS Ratio | 0.11 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 4.33.
| EV / Earnings | 61.90 |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 12.49 |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.31 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | 4.24 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 2.86B |
| Profits Per Employee | 21.38M |
| Employee Count | 644 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, HL D&I Halla has paid 13.92 billion in taxes.
| Income Tax | 13.92B |
| Effective Tax Rate | 40.90% |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.58, so HL D&I Halla's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 2,498.80 |
| 200-Day Moving Average | 2,855.78 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 64,500 |
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 1.84 trillion and earned 13.77 billion in profits. Earnings per share was 208.67.
| Revenue | 1.84T |
| Gross Profit | 257.08B |
| Operating Income | 69.16B |
| Pretax Income | 34.04B |
| Net Income | 13.77B |
| EBITDA | 87.84B |
| EBIT | 69.16B |
| Earnings Per Share (EPS) | 208.67 |
Balance Sheet
The company has 188.12 billion in cash and 834.56 billion in debt, with a net cash position of -646.44 billion or -7,798.47 per share.
| Cash & Cash Equivalents | 188.12B |
| Total Debt | 834.56B |
| Net Cash | -646.44B |
| Net Cash Per Share | -7,798.47 |
| Equity (Book Value) | 584.17B |
| Book Value Per Share | 11,681.84 |
| Working Capital | 267.29B |
Cash Flow
In the last 12 months, operating cash flow was 201.83 billion and capital expenditures -4.88 billion, giving a free cash flow of 196.95 billion.
| Operating Cash Flow | 201.83B |
| Capital Expenditures | -4.88B |
| Depreciation & Amortization | 18.69B |
| Net Borrowing | -135.20B |
| Free Cash Flow | 196.95B |
| FCF Per Share | 2,375.95 |
Margins
Gross margin is 13.97%, with operating and profit margins of 3.76% and 1.09%.
| Gross Margin | 13.97% |
| Operating Margin | 3.76% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.09% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 3.76% |
| FCF Margin | 10.70% |
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 | 31.67% |
| Buyback Yield | -9.03% |
| Shareholder Yield | -9.03% |
| Earnings Yield | 6.69% |
| FCF Yield | 95.61% |
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 |
Analyst Forecast
The average price target for HL D&I Halla is 4,900.00, which is 96.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,900.00 |
| Price Target Difference | 96.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |