HL Mando Corporation (KRX:204320)

HL Mando Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,603,586	1,908,807	1,847,763	1,890,191	2,968,682	2,753,289
Market Cap Growth	7.56%	3.30%	-2.25%	-36.33%	7.82%	67.05%
Enterprise Value	3,459,279	3,762,429	3,338,436	3,253,631	4,535,597	4,092,009
Last Close Price	34150.00	39933.25	38656.17	38975.63	60611.71	55501.32
PE Ratio	87.87	14.69	13.63	19.23	17.76	475.58
Forward PE	9.34	7.93	7.61	7.98	13.78	15.27
PS Ratio	0.17	0.22	0.22	0.25	0.48	0.50
PB Ratio	0.66	0.71	0.78	0.83	1.45	1.61
P/TBV Ratio	0.77	0.82	0.90	0.94	1.60	1.75
P/FCF Ratio	33.62	15.25	20.11	-	14.45	10.91
P/OCF Ratio	4.39	4.39	4.30	35.28	7.19	6.40
PEG Ratio	0.42	0.22	0.26	0.08	0.08	0.46
EV/Sales Ratio	0.37	0.43	0.40	0.43	0.74	0.74
EV/EBITDA Ratio	4.58	5.42	5.56	5.54	8.14	10.37
EV/EBIT Ratio	8.56	10.49	11.97	13.11	19.70	46.14
EV/FCF Ratio	72.53	30.06	36.34	-	22.08	16.21
Debt / Equity Ratio	0.98	0.81	0.92	0.91	1.06	1.00
Debt / EBITDA Ratio	3.29	3.12	3.59	3.52	3.89	4.34
Debt / FCF Ratio	50.11	17.31	23.47	-	10.54	6.78
Asset Turnover	1.35	1.33	1.38	1.30	1.16	1.17
Inventory Turnover	10.24	9.59	10.40	10.78	12.12	14.86
Quick Ratio	0.85	0.93	0.90	1.02	1.05	0.94
Current Ratio	1.18	1.27	1.24	1.39	1.38	1.19
Return on Equity (ROE)	1.79%	6.29%	6.68%	5.48%	9.52%	0.84%
Return on Assets (ROA)	3.43%	3.36%	2.87%	2.69%	2.71%	1.16%
Return on Capital (ROIC)	4.84%	4.79%	3.94%	3.63%	3.77%	1.68%
Return on Capital Employed (ROCE)	9.90%	8.60%	7.60%	6.70%	6.40%	3.10%
Earnings Yield	1.14%	6.81%	7.34%	5.20%	5.63%	0.21%
FCF Yield	2.97%	6.56%	4.97%	-13.93%	6.92%	9.17%
Dividend Yield	2.11%	1.75%	-	-	-	-
Payout Ratio	255.34%	39.56%	31.18%	48.51%	5.18%	713.94%
Buyback Yield / Dilution	-0.12%	-0.08%	-0.04%	-0.11%	-0.06%	-
Total Shareholder Return	2.01%	1.68%	-0.04%	-0.11%	-0.06%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.