South Korea · Delayed Price · Currency is KRW HL Mando Statistics
Total Valuation
HL Mando has a market cap or net worth of KRW 1.67 trillion. The enterprise value is 3.53 trillion.
| Market Cap | 1.67T |
| Enterprise Value | 3.53T |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
HL Mando has 46.96 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 46.96M |
| Shares Outstanding | 46.96M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 25.61% |
| Float | 32.10M |
Valuation Ratios
The trailing PE ratio is 91.72 and the forward PE ratio is 9.75. HL Mando's PEG ratio is 0.41.
| PE Ratio | 91.72 |
| Forward PE | 9.75 |
| PS Ratio | 0.18 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 35.10 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 74.01.
| EV / Earnings | 193.36 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 8.73 |
| EV / FCF | 74.01 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.18 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 50.11 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 9.86% |
| Revenue Per Employee | 2.52B |
| Profits Per Employee | 4.96M |
| Employee Count | 3,678 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 10.24 |
Taxes
In the past 12 months, HL Mando has paid 50.71 billion in taxes.
| Income Tax | 50.71B |
| Effective Tax Rate | 52.89% |
Stock Price Statistics
The stock price has increased by +2.59% in the last 52 weeks. The beta is 0.93, so HL Mando's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +2.59% |
| 50-Day Moving Average | 34,736.00 |
| 200-Day Moving Average | 38,254.00 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 185,127 |
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 9.27 trillion and earned 18.25 billion in profits. Earnings per share was 388.69.
| Revenue | 9.27T |
| Gross Profit | 1.40T |
| Operating Income | 376.74B |
| Pretax Income | 95.87B |
| Net Income | 18.25B |
| EBITDA | 727.41B |
| EBIT | 376.74B |
| Earnings Per Share (EPS) | 388.69 |
Balance Sheet
The company has 686.51 billion in cash and 2.39 trillion in debt, giving a net cash position of -1,703.27 billion or -36,272.85 per share.
| Cash & Cash Equivalents | 686.51B |
| Total Debt | 2.39T |
| Net Cash | -1,703.27B |
| Net Cash Per Share | -36,272.85 |
| Equity (Book Value) | 2.45T |
| Book Value Per Share | 48,869.48 |
| Working Capital | 557.28B |
Cash Flow
In the last 12 months, operating cash flow was 365.20 billion and capital expenditures -317.50 billion, giving a free cash flow of 47.69 billion.
| Operating Cash Flow | 365.20B |
| Capital Expenditures | -317.50B |
| Free Cash Flow | 47.69B |
| FCF Per Share | 1,015.70 |
Margins
Gross margin is 15.12%, with operating and profit margins of 4.07% and 0.20%.
| Gross Margin | 15.12% |
| Operating Margin | 4.07% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.20% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 4.07% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 255.34% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 1.09% |
| FCF Yield | 2.85% |
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 |
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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |