South Korea · Delayed Price · Currency is KRW HL Mando Statistics
Total Valuation
HL Mando has a market cap or net worth of KRW 2.42 trillion. The enterprise value is 3.95 trillion.
| Market Cap | 2.42T |
| Enterprise Value | 3.95T |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
HL Mando has 46.96 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 46.96M |
| Shares Outstanding | 46.96M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 24.65% |
| Float | 32.15M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 11.76. HL Mando's PEG ratio is 0.39.
| PE Ratio | 14.30 |
| Forward PE | 11.76 |
| PS Ratio | 0.25 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 15.36.
| EV / Earnings | 23.38 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 10.74 |
| EV / FCF | 15.36 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.23 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 8.52 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 2.67B |
| Profits Per Employee | 47.16M |
| Employee Count | 3,585 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 9.65 |
Taxes
In the past 12 months, HL Mando has paid 110.57 billion in taxes.
| Income Tax | 110.57B |
| Effective Tax Rate | 36.77% |
Stock Price Statistics
The stock price has increased by +48.20% in the last 52 weeks. The beta is 0.83, so HL Mando's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +48.20% |
| 50-Day Moving Average | 51,236.00 |
| 200-Day Moving Average | 53,290.25 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 573,087 |
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 9.59 trillion and earned 169.06 billion in profits. Earnings per share was 3,600.86.
| Revenue | 9.59T |
| Gross Profit | 1.51T |
| Operating Income | 371.68B |
| Pretax Income | 300.69B |
| Net Income | 169.06B |
| EBITDA | 739.02B |
| EBIT | 371.68B |
| Earnings Per Share (EPS) | 3,600.86 |
Balance Sheet
The company has 834.29 billion in cash and 2.19 trillion in debt, with a net cash position of -1,356.40 billion or -28,885.86 per share.
| Cash & Cash Equivalents | 834.29B |
| Total Debt | 2.19T |
| Net Cash | -1,356.40B |
| Net Cash Per Share | -28,885.86 |
| Equity (Book Value) | 3.12T |
| Book Value Per Share | 62,678.54 |
| Working Capital | 766.34B |
Cash Flow
In the last 12 months, operating cash flow was 571.87 billion and capital expenditures -314.65 billion, giving a free cash flow of 257.23 billion.
| Operating Cash Flow | 571.87B |
| Capital Expenditures | -314.65B |
| Depreciation & Amortization | 367.34B |
| Net Borrowing | -282.67B |
| Free Cash Flow | 257.23B |
| FCF Per Share | 5,477.88 |
Margins
Gross margin is 15.79%, with operating and profit margins of 3.88% and 1.76%.
| Gross Margin | 15.79% |
| Operating Margin | 3.88% |
| Pretax Margin | 3.14% |
| Profit Margin | 1.76% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 3.88% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.83% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 6.99% |
| FCF Yield | 10.64% |
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 |
Analyst Forecast
The average price target for HL Mando is 69,730.77, which is 35.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 69,730.77 |
| Price Target Difference | 35.40% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 4.96% |
| EPS Growth Forecast (3Y) | 42.72% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |