South Korea · Delayed Price · Currency is KRW HL Mando Statistics
Total Valuation
HL Mando has a market cap or net worth of KRW 1.99 trillion. The enterprise value is 3.80 trillion.
| Market Cap | 1.99T |
| Enterprise Value | 3.80T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
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 | 46.96M |
| Shares Outstanding | 46.96M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 24.67% |
| Float | 32.07M |
Valuation Ratios
The trailing PE ratio is 16.77 and the forward PE ratio is 10.76. HL Mando's PEG ratio is 0.46.
| PE Ratio | 16.77 |
| Forward PE | 10.76 |
| PS Ratio | 0.21 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 13.96.
| EV / Earnings | 32.03 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 9.15 |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.17 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 8.33 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 10.21% |
| Revenue Per Employee | 2.56B |
| Profits Per Employee | 32.24M |
| Employee Count | 3,678 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 10.26 |
Taxes
In the past 12 months, HL Mando has paid 69.47 billion in taxes.
| Income Tax | 69.47B |
| Effective Tax Rate | 32.61% |
Stock Price Statistics
The stock price has increased by +3.42% in the last 52 weeks. The beta is 0.72, so HL Mando's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +3.42% |
| 50-Day Moving Average | 36,284.00 |
| 200-Day Moving Average | 36,859.50 |
| Relative Strength Index (RSI) | 69.73 |
| Average Volume (20 Days) | 351,648 |
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 9.41 trillion and earned 118.59 billion in profits. Earnings per share was 2,525.14.
| Revenue | 9.41T |
| Gross Profit | 1.44T |
| Operating Income | 388.39B |
| Pretax Income | 213.01B |
| Net Income | 118.59B |
| EBITDA | 745.14B |
| EBIT | 388.39B |
| Earnings Per Share (EPS) | 2,525.14 |
Balance Sheet
The company has 609.73 billion in cash and 2.27 trillion in debt, giving a net cash position of -1,656.85 billion or -35,284.42 per share.
| Cash & Cash Equivalents | 609.73B |
| Total Debt | 2.27T |
| Net Cash | -1,656.85B |
| Net Cash Per Share | -35,284.42 |
| Equity (Book Value) | 2.58T |
| Book Value Per Share | 51,659.48 |
| Working Capital | 505.08B |
Cash Flow
In the last 12 months, operating cash flow was 591.50 billion and capital expenditures -319.34 billion, giving a free cash flow of 272.16 billion.
| Operating Cash Flow | 591.50B |
| Capital Expenditures | -319.34B |
| Free Cash Flow | 272.16B |
| FCF Per Share | 5,795.91 |
Margins
Gross margin is 15.34%, with operating and profit margins of 4.13% and 1.26%.
| Gross Margin | 15.34% |
| Operating Margin | 4.13% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.26% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 4.13% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.49% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 5.96% |
| FCF Yield | 13.69% |
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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |