South Korea
· Delayed Price · Currency is KRW HL Mando Statistics
Total Valuation
HL Mando has a market cap or net worth of KRW 1.58 trillion. The enterprise value is 3.58 trillion.
| Market Cap | 1.58T |
| Enterprise Value | 3.58T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
HL Mando has 46.96 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 46.96M |
| Shares Outstanding | 46.96M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 31.31% |
| Float | 32.10M |
Valuation Ratios
The trailing PE ratio is 86.77 and the forward PE ratio is 9.59. HL Mando's PEG ratio is 0.36.
| PE Ratio | 86.77 |
| Forward PE | 9.59 |
| PS Ratio | 0.18 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.50 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -47.73.
| EV / Earnings | 196.31 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 9.21 |
| EV / FCF | -47.73 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.26 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -34.24 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 2.36B |
| Profits Per Employee | 4.77M |
| Employee Count | 3,821 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, HL Mando has paid 64.73 billion in taxes.
| Income Tax | 64.73B |
| Effective Tax Rate | 57.86% |
Stock Price Statistics
The stock price has decreased by -25.64% in the last 52 weeks. The beta is 1.07, so HL Mando's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -25.64% |
| 50-Day Moving Average | 35,073.00 |
| 200-Day Moving Average | 38,468.50 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 283,643 |
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 Mando had revenue of KRW 9.01 trillion and earned 18.21 billion in profits. Earnings per share was 387.81.
| Revenue | 9.01T |
| Gross Profit | 1.34T |
| Operating Income | 362.26B |
| Pretax Income | 111.88B |
| Net Income | 18.21B |
| EBITDA | 707.98B |
| EBIT | 362.26B |
| Earnings Per Share (EPS) | 387.81 |
Balance Sheet
The company has 731.06 billion in cash and 2.57 trillion in debt, giving a net cash position of -1,833.98 billion or -39,056.50 per share.
| Cash & Cash Equivalents | 731.06B |
| Total Debt | 2.57T |
| Net Cash | -1,833.98B |
| Net Cash Per Share | -39,056.50 |
| Equity (Book Value) | 2.57T |
| Book Value Per Share | 51,318.41 |
| Working Capital | 805.85B |
Cash Flow
In the last 12 months, operating cash flow was 243.25 billion and capital expenditures -318.16 billion, giving a free cash flow of -74.91 billion.
| Operating Cash Flow | 243.25B |
| Capital Expenditures | -318.16B |
| Free Cash Flow | -74.91B |
| FCF Per Share | -1,595.30 |
Margins
Gross margin is 14.84%, with operating and profit margins of 4.02% and 0.20%.
| Gross Margin | 14.84% |
| Operating Margin | 4.02% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.20% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 4.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 284.90% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 1.15% |
| FCF Yield | -4.74% |
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 |
Stock Splits
The last stock split was on May 2, 2018. It was a forward split with a ratio of 5.
| Last Split Date | May 2, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
HL Mando has an Altman Z-Score of 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |