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	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	365,775	322,083	319,969	302,857	464,009	391,655
Market Cap Growth	9.39%	0.66%	5.65%	-34.73%	18.47%	-18.52%
Enterprise Value	1,188,678	1,051,677	1,063,830	991,909	1,136,408	972,784
Last Close Price	39700.00	32396.14	29725.55	27449.27	38409.75	30042.95
PE Ratio	-	16.25	6.34	97.81	4.37	8.89
Forward PE	7.94	3.10	3.20	2.80	3.59	9.71
PS Ratio	0.27	0.24	0.25	0.24	0.45	0.53
PB Ratio	0.36	0.30	0.32	0.30	0.46	0.44
P/TBV Ratio	0.38	0.32	0.33	0.31	0.48	0.47
P/FCF Ratio	47.63	7.29	164.71	12.62	7.50	31.05
P/OCF Ratio	15.47	5.08	9.89	6.19	5.48	16.88
EV/Sales Ratio	0.89	0.77	0.83	0.78	1.09	1.32
EV/EBITDA Ratio	13.86	7.78	8.17	7.83	6.32	8.24
EV/EBIT Ratio	29.66	11.63	11.54	11.55	8.12	10.72
EV/FCF Ratio	154.80	23.80	547.62	41.34	18.36	77.12
Debt / Equity Ratio	0.90	0.83	0.91	0.90	0.93	0.94
Debt / EBITDA Ratio	10.72	6.55	7.09	7.11	5.23	7.09
Debt / FCF Ratio	119.73	20.04	474.78	37.53	15.17	66.36
Asset Turnover	0.58	0.59	0.56	0.56	0.49	0.40
Inventory Turnover	10.33	9.92	8.66	9.37	8.68	6.71
Quick Ratio	0.39	0.49	0.59	0.73	0.69	0.58
Current Ratio	0.57	0.65	0.78	0.97	0.91	0.79
Return on Equity (ROE)	-2.51%	1.91%	4.84%	0.25%	11.17%	4.97%
Return on Assets (ROA)	1.08%	2.42%	2.52%	2.35%	4.11%	3.05%
Return on Capital (ROIC)	1.28%	2.91%	3.00%	2.78%	4.75%	3.48%
Return on Capital Employed (ROCE)	2.80%	5.70%	5.80%	5.10%	7.90%	6.10%
Earnings Yield	-6.65%	6.16%	15.78%	1.02%	22.90%	11.25%
FCF Yield	2.10%	13.72%	0.61%	7.92%	13.34%	3.22%
Dividend Yield	4.96%	6.17%	-	7.29%	-	-
Payout Ratio	-	96.58%	38.76%	640.19%	19.05%	47.55%
Buyback Yield / Dilution	2.26%	1.42%	2.40%	2.13%	1.57%	2.12%
Total Shareholder Return	7.23%	7.59%	2.40%	9.41%	1.57%	2.12%

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