HL Holdings Statistics

Total Valuation

HL Holdings has a market cap or net worth of KRW 331.49 billion. The enterprise value is 1.10 trillion.

Market Cap	331.49B
Enterprise Value	1.10T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

HL Holdings has 9.40 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	n/a
Shares Outstanding	9.40M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	29.55%
Owned by Institutions (%)	37.81%
Float	6.04M

Valuation Ratios

The trailing PE ratio is 16.89 and the forward PE ratio is 7.16. HL Holdings's PEG ratio is 0.13.

PE Ratio	16.89
Forward PE	7.16
PS Ratio	0.24
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	7.50
P/OCF Ratio	n/a
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 25.00.

EV / Earnings	55.73
EV / Sales	0.81
EV / EBITDA	8.19
EV / EBIT	12.25
EV / FCF	25.00

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.83.

Current Ratio	0.65
Quick Ratio	0.49
Debt / Equity	0.83
Debt / EBITDA	6.55
Debt / FCF	20.04
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	5.08B
Profits Per Employee	73.43M
Employee Count	270
Asset Turnover	0.59
Inventory Turnover	9.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.36% in the last 52 weeks. The beta is 0.66, so HL Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+4.36%
50-Day Moving Average	35,911.00
200-Day Moving Average	34,842.00
Relative Strength Index (RSI)	35.23
Average Volume (20 Days)	12,981

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 1.37 trillion and earned 19.83 billion in profits. Earnings per share was 2,086.79.

Revenue	1.37T
Gross Profit	215.34B
Operating Income	90.44B
Pretax Income	24.96B
Net Income	19.83B
EBITDA	135.18B
EBIT	90.44B
Earnings Per Share (EPS)	2,086.79

Full Income Statement

Balance Sheet

The company has 114.19 billion in cash and 885.89 billion in debt, giving a net cash position of -771.70 billion or -82,062.19 per share.

Cash & Cash Equivalents	114.19B
Total Debt	885.89B
Net Cash	-771.70B
Net Cash Per Share	-82,062.19
Equity (Book Value)	1.06T
Book Value Per Share	113,030.32
Working Capital	-274.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.37 billion and capital expenditures -19.17 billion, giving a free cash flow of 44.20 billion.

Operating Cash Flow	63.37B
Capital Expenditures	-19.17B
Free Cash Flow	44.20B
FCF Per Share	4,699.89

Full Cash Flow Statement

Margins

Gross margin is 15.71%, with operating and profit margins of 6.60% and 1.45%.

Gross Margin	15.71%
Operating Margin	6.60%
Pretax Margin	1.82%
Profit Margin	1.45%
EBITDA Margin	9.86%
EBIT Margin	6.60%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.41%.

Dividend Per Share	2,000.00
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.58%
Buyback Yield	1.44%
Shareholder Yield	6.85%
Earnings Yield	5.98%
FCF Yield	13.33%

Dividend Details

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a