South Korea · Delayed Price · Currency is KRW HL Mando Statistics
Total Valuation
HL Mando has a market cap or net worth of KRW 2.49 trillion. The enterprise value is 3.88 trillion.
| Market Cap | 2.49T |
| Enterprise Value | 3.88T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
HL Mando has 46.96 million shares outstanding.
| Current Share Class | 46.96M |
| Shares Outstanding | 46.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 24.16% |
| Float | 32.04M |
Valuation Ratios
The trailing PE ratio is 24.88 and the forward PE ratio is 11.59. HL Mando's PEG ratio is 0.51.
| PE Ratio | 24.88 |
| Forward PE | 11.59 |
| PS Ratio | 0.26 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 10.29.
| EV / Earnings | 38.78 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 11.05 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.22 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 5.40 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 2.58B |
| Profits Per Employee | 27.26M |
| Employee Count | 3,670 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 9.77 |
Taxes
In the past 12 months, HL Mando has paid 94.95 billion in taxes.
| Income Tax | 94.95B |
| Effective Tax Rate | 43.60% |
Stock Price Statistics
The stock price has increased by +45.01% in the last 52 weeks. The beta is 0.73, so HL Mando's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +45.01% |
| 50-Day Moving Average | 53,765.00 |
| 200-Day Moving Average | 45,821.75 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 239,437 |
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 9.45 trillion and earned 100.04 billion in profits. Earnings per share was 2,130.40.
| Revenue | 9.45T |
| Gross Profit | 1.43T |
| Operating Income | 354.36B |
| Pretax Income | 217.75B |
| Net Income | 100.04B |
| EBITDA | 715.65B |
| EBIT | 354.36B |
| Earnings Per Share (EPS) | 2,130.40 |
Balance Sheet
The company has 808.84 billion in cash and 2.04 trillion in debt, with a net cash position of -1,228.61 billion or -26,164.57 per share.
| Cash & Cash Equivalents | 808.84B |
| Total Debt | 2.04T |
| Net Cash | -1,228.61B |
| Net Cash Per Share | -26,164.57 |
| Equity (Book Value) | 2.88T |
| Book Value Per Share | 57,793.27 |
| Working Capital | 667.87B |
Cash Flow
In the last 12 months, operating cash flow was 720.94 billion and capital expenditures -343.85 billion, giving a free cash flow of 377.09 billion.
| Operating Cash Flow | 720.94B |
| Capital Expenditures | -343.85B |
| Depreciation & Amortization | 361.29B |
| Net Borrowing | -134.38B |
| Free Cash Flow | 377.09B |
| FCF Per Share | 8,030.51 |
Margins
Gross margin is 15.15%, with operating and profit margins of 3.75% and 1.06%.
| Gross Margin | 15.15% |
| Operating Margin | 3.75% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.06% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 3.75% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.28% |
| Earnings Yield | 4.02% |
| FCF Yield | 15.15% |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |