HL Holdings Corporation (KRX:060980)

HL Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	324,904	322,083	319,969	302,857	464,009	391,655
Market Cap Growth	0.66%	0.66%	5.65%	-34.73%	18.47%	-18.52%
Enterprise Value	1,098,264	1,051,677	1,063,830	991,909	1,136,408	972,784
Last Close Price	34550.00	32399.90	29729.00	27452.45	38414.20	30046.43
PE Ratio	16.56	16.25	6.34	97.81	4.37	8.89
Forward PE	7.02	3.10	3.20	2.70	3.59	9.71
PS Ratio	0.24	0.24	0.25	0.24	0.45	0.53
PB Ratio	0.31	0.30	0.32	0.30	0.46	0.44
P/TBV Ratio	0.32	0.32	0.33	0.31	0.48	0.47
P/FCF Ratio	7.35	7.29	164.71	12.62	7.50	31.05
P/OCF Ratio	5.08	5.08	9.89	6.19	5.48	16.88
PEG Ratio	0.13	-	-	-	-	-
EV/Sales Ratio	0.80	0.77	0.83	0.78	1.09	1.32
EV/EBITDA Ratio	8.14	7.78	8.17	7.83	6.32	8.24
EV/EBIT Ratio	12.17	11.63	11.54	11.55	8.12	10.72
EV/FCF Ratio	24.85	23.80	547.62	41.34	18.36	77.12
Debt / Equity Ratio	0.83	0.83	0.91	0.90	0.93	0.94
Debt / EBITDA Ratio	6.55	6.55	7.09	7.11	5.23	7.09
Debt / FCF Ratio	20.04	20.04	474.78	37.53	15.17	66.36
Asset Turnover	0.59	0.59	0.56	0.56	0.49	0.40
Inventory Turnover	9.92	9.92	8.66	9.37	8.68	6.71
Quick Ratio	0.49	0.49	0.59	0.73	0.69	0.58
Current Ratio	0.65	0.65	0.78	0.97	0.91	0.79
Return on Equity (ROE)	1.91%	1.91%	4.84%	0.25%	11.17%	4.97%
Return on Assets (ROA)	2.42%	2.42%	2.52%	2.35%	4.11%	3.05%
Return on Capital (ROIC)	2.91%	2.91%	3.00%	2.78%	4.75%	3.48%
Return on Capital Employed (ROCE)	5.70%	5.70%	5.80%	5.10%	7.90%	6.10%
Earnings Yield	6.10%	6.16%	15.78%	1.02%	22.90%	11.25%
FCF Yield	13.60%	13.72%	0.61%	7.92%	13.34%	3.22%
Dividend Yield	5.67%	-	-	7.29%	-	-
Payout Ratio	96.58%	96.58%	38.76%	640.19%	19.05%	47.55%
Buyback Yield / Dilution	1.42%	1.42%	2.40%	2.13%	1.57%	2.12%
Total Shareholder Return	7.09%	1.42%	2.40%	9.41%	1.57%	2.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.