HL Holdings Corporation (KRX:060980)
South Korea · Delayed Price · Currency is KRW 40,500
-350 (-0.86%)
Sep 1, 2026, 3:30 PM KST
HL Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,356,627 | 1,335,036 | 1,371,086 | 1,285,533 | 1,277,106 | 1,041,158 |
Revenue Growth | 1.18% | -2.63% | 6.65% | 0.66% | 22.66% | 41.50% |
Gross Profit Gross Profit Growth | 284,234 | 238,508 | 215,341 | 223,738 | 207,394 | 225,365 |
Operating Income Operating Income Growth | 126,917 | 88,690 | 90,443 | 92,174 | 85,847 | 139,896 |
Net Income Net Income Growth | 54,865 | 20,843 | 19,826 | 50,476 | 3,096 | 106,245 |
Earnings Per Share EPS Growth | 6024.31 | 2251.37 | 2086.79 | 5237.37 | 313.58 | 10530.71 |
EPS Growth | - | 7.89% | -60.16% | 1570.20% | -97.02% | 145.04% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Inter-Segment Growth | -90,933 | -7.09 | -41.82 | -946.41 | -1,823 |
Holding / Distribution / Logistics Service Holding / Distribution / Logistics Service Growth | 1,411,074 | 1,365,195 | 1,287,097 | 1,247,624 | 1,021,051 |
Other Business Other Business Growth | 14,895 | 5,898 | -1,522 | 30,428 | 21,930 |
Total Total Growth | 1,335,036 | 1,371,086 | 1,285,533 | 1,277,106 | 1,041,158 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 97,255 | 110,785 | 114,189 | 179,018 | 200,239 | 172,773 |
Total Debt Total Debt Growth | 912,076 | 893,216 | 885,892 | 922,335 | 900,580 | 939,448 |
Net Cash (Debt) Net Cash Growth | -814,821 | -782,431 | -771,703 | -743,318 | -700,342 | -766,674 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -89469.92 | -84516.43 | -81223.73 | -77126.18 | -70925.13 | -75990.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 66,210 | 45,167 | 63,369 | 32,340 | 48,943 | 84,722 |
Capital Expenditures CapEx Growth | -17,875 | -15,881 | -19,171 | -30,397 | -24,947 | -22,811 |
Free Cash Flow Free Cash Flow Growth | 48,334 | 29,286 | 44,197 | 1,943 | 23,996 | 61,911 |
Free Cash Flow Growth | 529.43% | -33.74% | 2175.10% | -91.90% | -61.24% | 390.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.95% | 17.87% | 15.71% | 17.40% | 16.24% | 21.65% |
Operating Margin | 9.35% | 6.64% | 6.60% | 7.17% | 6.72% | 13.44% |
Pretax Margin | 5.93% | 2.26% | 1.82% | 4.78% | 1.01% | 12.44% |
Profit Margin | 4.04% | 1.56% | 1.45% | 3.93% | 0.24% | 10.21% |
FCF Margin | 3.56% | 2.19% | 3.22% | 0.15% | 1.88% | 5.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2000.000 | 2000.000 | - | - | 2000.000 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 4.98% | 4.80% | - | - | 7.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.78 | 19.83 | 16.25 | 6.34 | 97.81 | 4.37 |
Forward PE | 8.07 | 7.94 | 3.72 | 3.20 | 2.70 | 3.59 |
P/FCF Ratio | 7.66 | 14.11 | 7.29 | 164.71 | 12.62 | 7.50 |
PS Ratio | 0.27 | 0.31 | 0.24 | 0.25 | 0.24 | 0.45 |