HL Mando Statistics

Total Valuation

HL Mando has a market cap or net worth of KRW 1.58 trillion. The enterprise value is 3.58 trillion.

Market Cap	1.58T
Enterprise Value	3.58T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

HL Mando has 46.96 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	46.96M
Shares Outstanding	46.96M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	32.22%
Float	32.06M

Valuation Ratios

The trailing PE ratio is 86.86 and the forward PE ratio is 8.51. HL Mando's PEG ratio is 0.32.

PE Ratio	86.86
Forward PE	8.51
PS Ratio	0.18
PB Ratio	0.62
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	6.51
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -47.76.

EV / Earnings	196.44
EV / Sales	0.40
EV / EBITDA	4.87
EV / EBIT	9.22
EV / FCF	-47.76

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.00.

Current Ratio	1.26
Quick Ratio	0.92
Debt / Equity	1.00
Debt / EBITDA	3.62
Debt / FCF	-34.24
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	2.36B
Profits Per Employee	4.77M
Employee Count	3,821
Asset Turnover	1.26
Inventory Turnover	9.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.86% in the last 52 weeks. The beta is 0.98, so HL Mando's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-19.86%
50-Day Moving Average	36,708.00
200-Day Moving Average	38,581.75
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	168,553

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 9.01 trillion and earned 18.21 billion in profits. Earnings per share was 387.96.

Revenue	9.01T
Gross Profit	1.34T
Operating Income	362.26B
Pretax Income	111.88B
Net Income	18.21B
EBITDA	707.98B
EBIT	362.26B
Earnings Per Share (EPS)	387.96

Full Income Statement

Balance Sheet

The company has 731.06 billion in cash and 2.57 trillion in debt, giving a net cash position of -1,833.98 billion or -39,056.50 per share.

Cash & Cash Equivalents	731.06B
Total Debt	2.57T
Net Cash	-1,833.98B
Net Cash Per Share	-39,056.50
Equity (Book Value)	2.57T
Book Value Per Share	51,318.41
Working Capital	805.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.25 billion and capital expenditures -318.16 billion, giving a free cash flow of -74.91 billion.

Operating Cash Flow	243.25B
Capital Expenditures	-318.16B
Free Cash Flow	-74.91B
FCF Per Share	-1,595.30

Full Cash Flow Statement

Margins

Gross margin is 14.84%, with operating and profit margins of 4.02% and 0.20%.

Gross Margin	14.84%
Operating Margin	4.02%
Pretax Margin	1.24%
Profit Margin	0.20%
EBITDA Margin	7.86%
EBIT Margin	4.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	700.00
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	284.90%
Buyback Yield	-0.05%
Shareholder Yield	2.03%
Earnings Yield	1.15%
FCF Yield	-4.73%

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

Altman Z-Score	2.02
Piotroski F-Score	n/a