HL Holdings Corporation (KRX:060980)

HL Holdings Statistics

Total Valuation

HL Holdings has a market cap or net worth of KRW 380.98 billion. The enterprise value is 1.20 trillion.

Market Cap	380.98B
Enterprise Value	1.20T

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

HL Holdings has 9.21 million shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class	9.21M
Shares Outstanding	9.21M
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	30.96%
Owned by Institutions (%)	34.17%
Float	5.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.60
PS Ratio	0.28
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	49.61
P/OCF Ratio	16.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 156.78.

EV / Earnings	-49.47
EV / Sales	0.90
EV / EBITDA	14.04
EV / EBIT	30.04
EV / FCF	156.78

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.90.

Current Ratio	0.57
Quick Ratio	0.39
Debt / Equity	0.90
Debt / EBITDA	10.72
Debt / FCF	119.73
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	-2.51%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	4.48B
Profits Per Employee	-81.39M
Employee Count	299
Asset Turnover	0.58
Inventory Turnover	10.33

Taxes

Income Tax	-8.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.14% in the last 52 weeks. The beta is 0.56, so HL Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+17.14%
50-Day Moving Average	40,055.00
200-Day Moving Average	37,562.75
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	15,257

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 -24.34 billion in losses. Loss per share was -2,590.64.

Revenue	1.34T
Gross Profit	177.57B
Operating Income	40.07B
Pretax Income	-34.92B
Net Income	-24.34B
EBITDA	85.74B
EBIT	40.07B
Loss Per Share	-2,590.64

Balance Sheet

The company has 101.32 billion in cash and 919.43 billion in debt, giving a net cash position of -818.11 billion or -88,795.29 per share.

Cash & Cash Equivalents	101.32B
Total Debt	919.43B
Net Cash	-818.11B
Net Cash Per Share	-88,795.29
Equity (Book Value)	1.02T
Book Value Per Share	109,286.99
Working Capital	-366.28B

Cash Flow

In the last 12 months, operating cash flow was 23.64 billion and capital expenditures -15.96 billion, giving a free cash flow of 7.68 billion.

Operating Cash Flow	23.64B
Capital Expenditures	-15.96B
Free Cash Flow	7.68B
FCF Per Share	833.45

Margins

Gross margin is 13.24%, with operating and profit margins of 2.99% and -1.82%.

Gross Margin	13.24%
Operating Margin	2.99%
Pretax Margin	-2.60%
Profit Margin	-1.82%
EBITDA Margin	6.39%
EBIT Margin	2.99%
FCF Margin	0.57%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.80%.

Dividend Per Share	2,000.00
Dividend Yield	4.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.26%
Shareholder Yield	7.06%
Earnings Yield	-6.39%
FCF Yield	2.02%

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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	5