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 194.80 billion. The enterprise value is 969.71 billion.
| Market Cap | 194.80B |
| Enterprise Value | 969.71B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HL D&I Halla has 82.89 million shares outstanding.
| Current Share Class | 37.86M |
| Shares Outstanding | 82.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +118.95% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 0.05% |
| Float | 19.07M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 2.49.
| PE Ratio | 13.39 |
| Forward PE | 2.49 |
| PS Ratio | 0.11 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 83.35.
| EV / Earnings | 102.38 |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 15.57 |
| EV / FCF | 83.35 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.25 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 11.00 |
| Debt / FCF | 77.38 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 2.80B |
| Profits Per Employee | 14.71M |
| Employee Count | 644 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 11.43 |
Taxes
In the past 12 months, HL D&I Halla has paid 12.62 billion in taxes.
| Income Tax | 12.62B |
| Effective Tax Rate | 40.72% |
Stock Price Statistics
The stock price has decreased by -16.88% in the last 52 weeks. The beta is 0.53, so HL D&I Halla's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -16.88% |
| 50-Day Moving Average | 3,026.30 |
| 200-Day Moving Average | 2,843.33 |
| Relative Strength Index (RSI) | 28.94 |
| Average Volume (20 Days) | 108,467 |
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 1.80 trillion and earned 9.47 billion in profits. Earnings per share was 175.54.
| Revenue | 1.80T |
| Gross Profit | 246.90B |
| Operating Income | 62.50B |
| Pretax Income | 30.98B |
| Net Income | 9.47B |
| EBITDA | 81.84B |
| EBIT | 62.50B |
| Earnings Per Share (EPS) | 175.54 |
Balance Sheet
The company has 125.37 billion in cash and 900.26 billion in debt, with a net cash position of -774.89 billion or -9,348.15 per share.
| Cash & Cash Equivalents | 125.37B |
| Total Debt | 900.26B |
| Net Cash | -774.89B |
| Net Cash Per Share | -9,348.15 |
| Equity (Book Value) | 574.62B |
| Book Value Per Share | 15,177.41 |
| Working Capital | 232.75B |
Cash Flow
In the last 12 months, operating cash flow was 17.28 billion and capital expenditures -5.65 billion, giving a free cash flow of 11.63 billion.
| Operating Cash Flow | 17.28B |
| Capital Expenditures | -5.65B |
| Depreciation & Amortization | 19.34B |
| Net Borrowing | 41.10B |
| Free Cash Flow | 11.63B |
| FCF Per Share | 140.35 |
Margins
Gross margin is 13.70%, with operating and profit margins of 3.47% and 1.02%.
| Gross Margin | 13.70% |
| Operating Margin | 3.47% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.02% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 3.47% |
| FCF Margin | 0.65% |
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 | 7.11% |
| Buyback Yield | 46.30% |
| Shareholder Yield | 46.30% |
| Earnings Yield | 4.86% |
| FCF Yield | 5.97% |
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 113.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,900.00 |
| Price Target Difference | 113.97% |
| 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 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |