South Korea · Delayed Price · Currency is KRW HL Holdings Statistics
Total Valuation
HL Holdings has a market cap or net worth of KRW 372.23 billion. The enterprise value is 1.17 trillion.
| Market Cap | 372.23B |
| Enterprise Value | 1.17T |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
HL Holdings has 9.08 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 9.08M |
| Shares Outstanding | 9.08M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 33.06% |
| Owned by Institutions (%) | 28.50% |
| Float | 5.57M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 7.94. HL Holdings's PEG ratio is 0.14.
| PE Ratio | 10.49 |
| Forward PE | 7.94 |
| PS Ratio | 0.28 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 46.06.
| EV / Earnings | 32.73 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 10.99 |
| EV / FCF | 46.06 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.75 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 35.96 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 4.48B |
| Profits Per Employee | 120.76M |
| Employee Count | 297 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, HL Holdings has paid 14.39 billion in taxes.
| Income Tax | 14.39B |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.47, so HL Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 43,244.00 |
| 200-Day Moving Average | 43,378.50 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 42,730 |
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 1.33 trillion and earned 35.87 billion in profits. Earnings per share was 3,907.53.
| Revenue | 1.33T |
| Gross Profit | 260.28B |
| Operating Income | 106.05B |
| Pretax Income | 51.89B |
| Net Income | 35.87B |
| EBITDA | 151.18B |
| EBIT | 106.05B |
| Earnings Per Share (EPS) | 3,907.53 |
Balance Sheet
The company has 117.18 billion in cash and 916.59 billion in debt, with a net cash position of -799.42 billion or -88,052.51 per share.
| Cash & Cash Equivalents | 117.18B |
| Total Debt | 916.59B |
| Net Cash | -799.42B |
| Net Cash Per Share | -88,052.51 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 122,083.92 |
| Working Capital | -163.91B |
Cash Flow
In the last 12 months, operating cash flow was 42.50 billion and capital expenditures -17.01 billion, giving a free cash flow of 25.49 billion.
| Operating Cash Flow | 42.50B |
| Capital Expenditures | -17.01B |
| Depreciation & Amortization | 45.13B |
| Net Borrowing | -2.08B |
| Free Cash Flow | 25.49B |
| FCF Per Share | 2,807.52 |
Margins
Gross margin is 19.55%, with operating and profit margins of 7.96% and 2.69%.
| Gross Margin | 19.55% |
| Operating Margin | 7.96% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.69% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 7.96% |
| FCF Margin | 1.91% |
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 | 52.15% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 7.70% |
| Earnings Yield | 9.64% |
| FCF Yield | 6.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HL Holdings is 61,000.00, which is 32.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 61,000.00 |
| Price Target Difference | 32.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.54% |
| EPS Growth Forecast (3Y) | 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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |