HL Holdings Corporation (KRX:060980)

HL Holdings Statistics

Total Valuation

HL Holdings has a market cap or net worth of KRW 384.19 billion. The enterprise value is 1.16 trillion.

Market Cap	384.19B
Enterprise Value	1.16T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

HL Holdings has 9.31 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	9.31M
Shares Outstanding	9.31M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-2.56%
Owned by Insiders (%)	30.63%
Owned by Institutions (%)	38.69%
Float	5.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.15
PS Ratio	0.29
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	6.85
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 20.65.

EV / Earnings	-55.42
EV / Sales	0.86
EV / EBITDA	13.30
EV / EBIT	28.59
EV / FCF	20.65

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.86.

Current Ratio	0.59
Quick Ratio	0.41
Debt / Equity	0.86
Debt / EBITDA	10.31
Debt / FCF	16.05
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	4.54B
Profits Per Employee	-70.83M
Employee Count	295
Asset Turnover	0.56
Inventory Turnover	9.21

Taxes

Income Tax	-7.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.41% in the last 52 weeks. The beta is 0.59, so HL Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+20.41%
50-Day Moving Average	38,599.00
200-Day Moving Average	36,075.50
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	33,776

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 Holdings had revenue of KRW 1.34 trillion and -20.89 billion in losses. Loss per share was -2,211.69.

Revenue	1.34T
Gross Profit	171.96B
Operating Income	40.74B
Pretax Income	-29.15B
Net Income	-20.89B
EBITDA	87.28B
EBIT	40.74B
Loss Per Share	-2,211.69

Balance Sheet

The company has 127.31 billion in cash and 900.17 billion in debt, giving a net cash position of -772.86 billion or -82,980.09 per share.

Cash & Cash Equivalents	127.31B
Total Debt	900.17B
Net Cash	-772.86B
Net Cash Per Share	-82,980.09
Equity (Book Value)	1.05T
Book Value Per Share	112,195.99
Working Capital	-369.63B

Cash Flow

In the last 12 months, operating cash flow was 72.48 billion and capital expenditures -16.40 billion, giving a free cash flow of 56.08 billion.

Operating Cash Flow	72.48B
Capital Expenditures	-16.40B
Free Cash Flow	56.08B
FCF Per Share	6,021.42

Margins

Gross margin is 12.84%, with operating and profit margins of 3.04% and -1.56%.

Gross Margin	12.84%
Operating Margin	3.04%
Pretax Margin	-2.18%
Profit Margin	-1.56%
EBITDA Margin	6.52%
EBIT Margin	3.04%
FCF Margin	4.19%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.93%.

Dividend Per Share	2,000.00
Dividend Yield	4.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.66%
Shareholder Yield	6.57%
Earnings Yield	-5.44%
FCF Yield	14.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HL Holdings has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4