HL Holdings Corporation (KRX:060980)
South Korea flag South Korea · Delayed Price · Currency is KRW
41,150
+650 (1.60%)
Last updated: Sep 9, 2025, 12:33 PM KST

HL Holdings Statistics

Total Valuation

HL Holdings has a market cap or net worth of KRW 375.91 billion. The enterprise value is 1.20 trillion.

Market Cap375.91B
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 (%) 33.61%
Float 5.84M

Valuation Ratios

PE Ratio n/a
Forward PE 9.61
PS Ratio 0.28
PB Ratio 0.37
P/TBV Ratio 0.39
P/FCF Ratio 48.95
P/OCF Ratio 15.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 156.12.

EV / Earnings -49.26
EV / Sales 0.89
EV / EBITDA 13.98
EV / EBIT 29.92
EV / FCF 156.12

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 +17.20% 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 +17.20%
50-Day Moving Average 40,033.00
200-Day Moving Average 37,299.50
Relative Strength Index (RSI) 60.69
Average Volume (20 Days) 14,523

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.

Revenue1.34T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.94%.

Dividend Per Share 2,000.00
Dividend Yield 4.94%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.26%
Shareholder Yield 7.21%
Earnings Yield -6.47%
FCF Yield 2.04%
Dividend Details

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