HL Mando Statistics

Total Valuation

HL Mando has a market cap or net worth of KRW 1.69 trillion. The enterprise value is 3.45 trillion.

Market Cap	1.69T
Enterprise Value	3.45T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 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	n/a
Shares Outstanding	46.96M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	32.62%
Float	32.06M

Valuation Ratios

The trailing PE ratio is 12.99 and the forward PE ratio is 7.38. HL Mando's PEG ratio is 0.22.

PE Ratio	12.99
Forward PE	7.38
PS Ratio	0.19
PB Ratio	0.63
P/TBV Ratio	0.72
P/FCF Ratio	13.49
P/OCF Ratio	3.88
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 27.59.

EV / Earnings	26.57
EV / Sales	0.39
EV / EBITDA	4.80
EV / EBIT	8.99
EV / FCF	27.59

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.81.

Current Ratio	1.27
Quick Ratio	0.93
Debt / Equity	0.81
Debt / EBITDA	3.12
Debt / FCF	17.30
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	2.32B
Profits Per Employee	34.00M
Employee Count	3,821
Asset Turnover	1.33
Inventory Turnover	9.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.04% in the last 52 weeks. The beta is 1.01, so HL Mando's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+11.04%
50-Day Moving Average	40,926.00
200-Day Moving Average	39,423.75
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	220,038

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 8.85 trillion and earned 129.93 billion in profits. Earnings per share was 2,767.00.

Revenue	8.85T
Gross Profit	1.31T
Operating Income	358.69B
Pretax Income	265.48B
Net Income	129.93B
EBITDA	694.10B
EBIT	358.69B
Earnings Per Share (EPS)	2,767.00

Full Income Statement

Balance Sheet

The company has 555.47 billion in cash and 2.17 trillion in debt, giving a net cash position of -1,610.33 billion or -34,293.62 per share.

Cash & Cash Equivalents	555.47B
Total Debt	2.17T
Net Cash	-1,610.33B
Net Cash Per Share	-34,293.62
Equity (Book Value)	2.67T
Book Value Per Share	53,635.10
Working Capital	776.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 434.66 billion and capital expenditures -309.50 billion, giving a free cash flow of 125.16 billion.

Operating Cash Flow	434.66B
Capital Expenditures	-309.50B
Free Cash Flow	125.16B
FCF Per Share	2,665.34

Full Cash Flow Statement

Margins

Gross margin is 14.84%, with operating and profit margins of 4.05% and 1.47%.

Gross Margin	14.84%
Operating Margin	4.05%
Pretax Margin	3.00%
Profit Margin	1.47%
EBITDA Margin	7.84%
EBIT Margin	4.05%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	700.00
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.56%
Buyback Yield	-0.08%
Shareholder Yield	1.88%
Earnings Yield	7.70%
FCF Yield	7.41%

Dividend Details

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a