HL Holdings Corporation (KRX: 060980)

HL Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	322,015	319,969	302,857	464,009	391,655	480,668
Market Cap Growth	-6.10%	5.65%	-34.73%	18.47%	-18.52%	3.62%
Enterprise Value	1,069,636	1,063,830	991,909	1,136,408	972,784	1,009,026
Last Close Price	33850.00	31429.21	29022.47	40611.13	31764.80	36979.75
PE Ratio	11.77	6.00	92.55	3.86	7.39	9.43
Forward PE	3.27	3.20	2.80	3.59	9.71	9.03
PS Ratio	0.25	0.25	0.24	0.45	0.53	0.60
PB Ratio	0.30	0.32	0.30	0.46	0.44	0.54
P/TBV Ratio	0.31	0.33	0.31	0.48	0.47	0.56
P/FCF Ratio	6.21	164.71	12.62	7.49	31.05	21.08
P/OCF Ratio	3.91	9.89	6.19	5.48	16.88	10.51
PEG Ratio	0.06	-	-	-	-	-
EV/Sales Ratio	0.83	0.83	0.78	1.09	1.32	1.26
EV/EBITDA Ratio	8.88	8.17	7.83	6.32	8.24	10.21
EV/EBIT Ratio	13.42	11.54	11.55	8.12	10.72	13.38
EV/FCF Ratio	20.63	547.62	41.34	18.36	77.12	44.26
Debt / Equity Ratio	0.83	0.91	0.90	0.93	0.94	0.73
Debt / EBITDA Ratio	7.36	7.09	7.11	5.23	7.09	6.56
Debt / FCF Ratio	17.11	474.78	37.53	15.17	66.36	28.43
Asset Turnover	0.55	0.56	0.56	0.49	0.40	0.46
Inventory Turnover	9.31	8.66	9.37	8.68	6.71	8.04
Quick Ratio	0.71	0.59	0.73	0.69	0.58	0.47
Current Ratio	0.94	0.78	0.97	0.91	0.79	0.65
Return on Equity (ROE)	2.45%	4.84%	0.25%	11.17%	4.97%	4.85%
Return on Assets (ROA)	2.12%	2.52%	2.35%	4.11%	3.05%	2.71%
Return on Capital (ROIC)	2.52%	3.00%	2.78%	4.75%	3.48%	3.15%
Earnings Yield	8.50%	15.78%	1.02%	22.90%	11.25%	8.54%
FCF Yield	16.10%	0.61%	7.92%	13.34%	3.22%	4.74%
Dividend Yield	5.91%	6.36%	6.89%	-	-	-
Payout Ratio	69.45%	38.76%	640.19%	19.05%	47.55%	51.22%
Buyback Yield / Dilution	1.76%	2.40%	2.13%	1.57%	2.12%	1.58%
Total Shareholder Return	7.67%	8.76%	9.02%	1.57%	2.12%	1.58%

Source: S&P Capital IQ. Standard template. Financial Sources.