HL Mando Statistics

Total Valuation

HL Mando has a market cap or net worth of KRW 2.11 trillion. The enterprise value is 3.96 trillion.

Market Cap	2.11T
Enterprise Value	3.96T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

HL Mando has 46.96 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	46.96M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	32.99%
Float	32.10M

Valuation Ratios

The trailing PE ratio is 17.14 and the forward PE ratio is 8.88. HL Mando's PEG ratio is 0.25.

PE Ratio	17.14
Forward PE	8.88
PS Ratio	0.24
PB Ratio	0.90
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -19.19.

EV / Earnings	32.21
EV / Sales	0.46
EV / EBITDA	6.41
EV / EBIT	13.51
EV / FCF	-19.19

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.92.

Current Ratio	1.35
Quick Ratio	0.94
Debt / Equity	0.92
Debt / EBITDA	3.67
Debt / FCF	-11.08
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	3.96%
Revenue Per Employee	2.26B
Profits Per Employee	32.17M
Employee Count	3,821
Asset Turnover	1.32
Inventory Turnover	9.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.28% in the last 52 weeks. The beta is 1.19, so HL Mando's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+28.28%
50-Day Moving Average	40,989.00
200-Day Moving Average	38,695.50
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	206,374

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 8.62 trillion and earned 122.93 billion in profits. Earnings per share was 2,617.16.

Revenue	8.62T
Gross Profit	1.18T
Operating Income	297.97B
Pretax Income	255.48B
Net Income	122.93B
EBITDA	622.97B
EBIT	297.97B
Earnings Per Share (EPS)	2,617.16

Full Income Statement

Balance Sheet

The company has 575.82 billion in cash and 2.28 trillion in debt, giving a net cash position of -1,709.15 billion or -36,398.00 per share.

Cash & Cash Equivalents	575.82B
Total Debt	2.28T
Net Cash	-1,709.15B
Net Cash Per Share	-36,398.00
Equity (Book Value)	2.49T
Book Value Per Share	49,955.55
Working Capital	894.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.42 billion and capital expenditures -341.73 billion, giving a free cash flow of -206.31 billion.

Operating Cash Flow	135.42B
Capital Expenditures	-341.73B
Free Cash Flow	-206.31B
FCF Per Share	-4,393.54

Full Cash Flow Statement

Margins

Gross margin is 13.71%, with operating and profit margins of 3.46% and 1.43%.

Gross Margin	13.71%
Operating Margin	3.46%
Pretax Margin	2.96%
Profit Margin	1.43%
EBITDA Margin	7.23%
EBIT Margin	3.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	600.00
Dividend Yield	1.36%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	41.81%
Buyback Yield	-0.04%
Shareholder Yield	1.32%
Earnings Yield	5.84%
FCF Yield	-9.80%

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

Altman Z-Score	2.11
Piotroski F-Score	n/a