HL Mando Statistics

Total Valuation

HL Mando has a market cap or net worth of KRW 1.79 trillion. The enterprise value is 3.39 trillion.

Market Cap	1.79T
Enterprise Value	3.39T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

HL Mando has 46.96 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	46.96M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	31.09%
Float	32.10M

Valuation Ratios

The trailing PE ratio is 9.30 and the forward PE ratio is 9.92. HL Mando's PEG ratio is 0.39.

PE Ratio	9.30
Forward PE	9.92
PS Ratio	0.21
PB Ratio	0.73
P/FCF Ratio	n/a
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of -25.69.

EV / Earnings	17.62
EV / Sales	0.40
EV / EBITDA	5.49
EV / EBIT	11.59
EV / FCF	-25.69

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.89.

Current Ratio	1.40
Quick Ratio	0.98
Debt / Equity	0.89
Debt / EBITDA	3.70
Debt / FCF	-17.45
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	3.91%
Revenue Per Employee	2.24B
Profits Per Employee	50.29M
Employee Count	3,828
Asset Turnover	1.29
Inventory Turnover	10.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.88% in the last 52 weeks. The beta is 1.17, so HL Mando's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-7.88%
50-Day Moving Average	35,264.00
200-Day Moving Average	37,024.75
Relative Strength Index (RSI)	63.37
Average Volume (20 Days)	294,084

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 8.56 trillion and earned 192.50 billion in profits. Earnings per share was 4,100.33.

Revenue	8.56T
Gross Profit	1.16T
Operating Income	296.99B
Pretax Income	350.76B
Net Income	192.50B
EBITDA	622.70B
EBIT	296.99B
Earnings Per Share (EPS)	4,100.33

Full Income Statement

Balance Sheet

The company has 842.38 billion in cash and 2.30 trillion in debt, giving a net cash position of -1,461.32 billion or -31,120.38 per share.

Cash & Cash Equivalents	842.38B
Total Debt	2.30T
Net Cash	-1,461.32B
Net Cash Per Share	-31,120.38
Equity (Book Value)	2.59T
Book Value Per Share	52,274.10
Working Capital	1.01T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.25 billion and capital expenditures -344.27 billion, giving a free cash flow of -132.02 billion.

Operating Cash Flow	212.25B
Capital Expenditures	-344.27B
Free Cash Flow	-132.02B
FCF Per Share	-2,811.55

Full Cash Flow Statement

Margins

Gross margin is 13.59%, with operating and profit margins of 3.47% and 2.25%.

Gross Margin	13.59%
Operating Margin	3.47%
Pretax Margin	4.10%
Profit Margin	2.25%
EBITDA Margin	7.27%
EBIT Margin	3.47%
FCF Margin	-1.54%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	600.00
Dividend Yield	1.56%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	25.38%
Buyback Yield	-0.01%
Shareholder Yield	1.55%
Earnings Yield	10.75%
FCF Yield	-7.37%

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

Altman Z-Score	2.1
Piotroski F-Score	n/a