South Korea · Delayed Price · Currency is KRW HL Mando Statistics
Total Valuation
HL Mando has a market cap or net worth of KRW 2.82 trillion. The enterprise value is 4.35 trillion.
| Market Cap | 2.82T |
| Enterprise Value | 4.35T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
HL Mando has 46.96 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 46.96M |
| Shares Outstanding | 46.96M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 24.24% |
| Float | 32.10M |
Valuation Ratios
The trailing PE ratio is 23.50 and the forward PE ratio is 12.25. HL Mando's PEG ratio is 0.39.
| PE Ratio | 23.50 |
| Forward PE | 12.25 |
| PS Ratio | 0.30 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 11.82.
| EV / Earnings | 36.28 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 11.90 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.17 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 5.62 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 2.59B |
| Profits Per Employee | 32.67M |
| Employee Count | 3,670 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 9.55 |
Taxes
In the past 12 months, HL Mando has paid 100.86 billion in taxes.
| Income Tax | 100.86B |
| Effective Tax Rate | 41.66% |
Stock Price Statistics
The stock price has increased by +70.33% in the last 52 weeks. The beta is 0.80, so HL Mando's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +70.33% |
| 50-Day Moving Average | 55,341.00 |
| 200-Day Moving Average | 48,787.75 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 844,406 |
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 9.50 trillion and earned 119.91 billion in profits. Earnings per share was 2,553.08.
| Revenue | 9.50T |
| Gross Profit | 1.47T |
| Operating Income | 368.76B |
| Pretax Income | 242.10B |
| Net Income | 119.91B |
| EBITDA | 733.41B |
| EBIT | 368.76B |
| Earnings Per Share (EPS) | 2,553.08 |
Balance Sheet
The company has 705.85 billion in cash and 2.07 trillion in debt, with a net cash position of -1,360.24 billion or -28,967.75 per share.
| Cash & Cash Equivalents | 705.85B |
| Total Debt | 2.07T |
| Net Cash | -1,360.24B |
| Net Cash Per Share | -28,967.75 |
| Equity (Book Value) | 3.00T |
| Book Value Per Share | 60,238.23 |
| Working Capital | 563.44B |
Cash Flow
In the last 12 months, operating cash flow was 700.70 billion and capital expenditures -332.81 billion, giving a free cash flow of 367.90 billion.
| Operating Cash Flow | 700.70B |
| Capital Expenditures | -332.81B |
| Depreciation & Amortization | 364.65B |
| Net Borrowing | -518.22B |
| Free Cash Flow | 367.90B |
| FCF Per Share | 7,834.75 |
Margins
Gross margin is 15.51%, with operating and profit margins of 3.88% and 1.26%.
| Gross Margin | 15.51% |
| Operating Margin | 3.88% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.26% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 3.88% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.52% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 4.26% |
| FCF Yield | 13.06% |
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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |