HL Mando Corporation (KRX:204320)
South Korea · Delayed Price · Currency is KRW 51,500
-2,700 (-4.98%)
At close: Aug 21, 2026
HL Mando Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,589,834 | 9,454,813 | 8,848,182 | 8,393,087 | 7,516,164 | 6,147,433 |
Revenue Growth | 3.50% | 6.86% | 5.42% | 11.67% | 22.26% | 10.50% |
Gross Profit Gross Profit Growth | 1,513,844 | 1,432,845 | 1,313,086 | 1,119,016 | 1,000,224 | 896,125 |
Operating Income Operating Income Growth | 371,678 | 354,360 | 358,695 | 278,919 | 248,102 | 230,277 |
Net Income Net Income Growth | 169,060 | 100,038 | 129,930 | 135,583 | 98,291 | 167,136 |
Earnings Per Share EPS Growth | 3600.86 | 2130.40 | 2767.00 | 2889.58 | 2095.61 | 3567.38 |
EPS Growth | 826.56% | -23.01% | -4.24% | 37.89% | -41.26% | 2785.34% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 4,137,783 | 3,835,929 | 3,727,300 | 3,485,135 | 3,209,037 |
China China Growth | 2,267,590 | 2,303,132 | 2,306,815 | 1,999,146 | 1,638,962 |
India India Growth | 1,008,174 | 900,328 | 819,467 | 781,255 | 581,741 |
United States of America United States of America Growth | 1,642,287 | 1,518,593 | 1,483,112 | 1,404,198 | 936,168 |
Other Other Growth | 1,968,656 | 1,664,393 | 1,402,687 | 1,026,954 | 597,534 |
Inter-Segment Inter-Segment Growth | -1,569,678 | -1,374,192 | -1,346,294 | -1,180,525 | -816,010 |
Total Total Growth | 9,454,813 | 8,848,182 | 8,393,087 | 7,516,164 | 6,147,433 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 834,286 | 808,844 | 555,475 | 641,790 | 575,904 | 861,602 |
Total Debt Total Debt Growth | 2,190,682 | 2,037,457 | 2,165,804 | 2,156,325 | 2,066,483 | 2,165,471 |
Net Cash (Debt) Net Cash Growth | -1,356,397 | -1,228,613 | -1,610,330 | -1,514,535 | -1,490,579 | -1,303,870 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28890.24 | -26164.57 | -34293.62 | -32278.16 | -31780.04 | -27829.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 571,873 | 720,938 | 434,658 | 429,387 | 53,571 | 412,688 |
Capital Expenditures CapEx Growth | -314,648 | -343,848 | -309,502 | -337,524 | -316,944 | -207,286 |
Free Cash Flow Free Cash Flow Growth | 257,225 | 377,090 | 125,157 | 91,863 | -263,373 | 205,402 |
Free Cash Flow Growth | 439.32% | 201.29% | 36.24% | - | - | -18.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.79% | 15.15% | 14.84% | 13.33% | 13.31% | 14.58% |
Operating Margin | 3.88% | 3.75% | 4.05% | 3.32% | 3.30% | 3.75% |
Pretax Margin | 3.14% | 2.30% | 3.00% | 2.69% | 3.06% | 3.71% |
Profit Margin | 1.76% | 1.06% | 1.47% | 1.62% | 1.31% | 2.72% |
FCF Margin | 2.68% | 3.99% | 1.41% | 1.09% | -3.50% | 3.34% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 750.000 | 750.000 |
Dividend Per Share Growth | 7.14% | - |
Dividend Yield | 1.38% | 1.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.30 | 27.55 | 14.69 | 13.63 | 19.23 | 17.76 |
Forward PE | 11.76 | 14.92 | 7.93 | 7.61 | 7.98 | 13.78 |
P/FCF Ratio | 9.40 | 7.31 | 15.25 | 20.11 | - | 14.45 |
PS Ratio | 0.25 | 0.29 | 0.22 | 0.22 | 0.25 | 0.48 |