HL D&I Halla Corporation (KRX:014790)
South Korea
· Delayed Price · Currency is KRW 3,185.00
+70.00 (2.25%)
Mar 10, 2026, 11:00 AM KST
HL D&I Halla Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 258,211 | 183,607 | 170,345 | 222,153 | 479,146 | 434,780 | Upgrade
|
| Market Cap Growth | 39.06% | 7.79% | -23.32% | -53.64% | 10.20% | 63.33% | Upgrade
|
| Enterprise Value | 1,098,220 | 950,082 | 978,166 | 934,259 | 920,466 | 1,069,852 | Upgrade
|
| Last Close Price | 3115.00 | 2215.00 | 2055.00 | 2680.00 | 5400.00 | 4808.75 | Upgrade
|
| PE Ratio | 24.47 | 8.58 | 5.55 | 8.85 | 4.87 | 3.96 | Upgrade
|
| Forward PE | 2.61 | 2.36 | 2.91 | 2.33 | 2.97 | 17.57 | Upgrade
|
| PS Ratio | 0.16 | 0.12 | 0.11 | 0.15 | 0.33 | 0.28 | Upgrade
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| PB Ratio | 0.45 | 0.39 | 0.37 | 0.52 | 1.15 | 1.16 | Upgrade
|
| P/TBV Ratio | 0.46 | 0.39 | 0.38 | 0.53 | 1.16 | 1.52 | Upgrade
|
| P/FCF Ratio | - | - | 6.32 | - | - | - | Upgrade
|
| P/OCF Ratio | - | - | 5.58 | - | - | - | Upgrade
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| EV/Sales Ratio | 0.67 | 0.60 | 0.62 | 0.64 | 0.62 | 0.69 | Upgrade
|
| EV/EBITDA Ratio | 20.87 | 18.49 | 15.08 | 13.35 | 8.32 | 9.41 | Upgrade
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| EV/EBIT Ratio | 34.39 | 29.86 | 20.72 | 18.41 | 12.10 | 11.96 | Upgrade
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| EV/FCF Ratio | -11.25 | - | 36.30 | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.64 | 1.57 | 1.60 | 1.76 | 1.37 | 1.81 | Upgrade
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| Debt / EBITDA Ratio | 17.63 | 14.52 | 11.20 | 10.72 | 5.15 | 5.94 | Upgrade
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| Debt / FCF Ratio | - | - | 26.96 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.48 | 1.40 | 1.41 | 1.61 | 1.18 | 1.44 | Upgrade
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| Net Debt / EBITDA Ratio | 15.96 | 12.93 | 9.89 | 9.82 | 4.44 | 4.72 | Upgrade
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| Net Debt / FCF Ratio | -8.60 | -168.45 | 23.81 | -34.34 | -13.13 | -2.11 | Upgrade
|
| Asset Turnover | 0.86 | 0.92 | 0.93 | 0.92 | 0.93 | 0.96 | Upgrade
|
| Inventory Turnover | 8.79 | 11.45 | 7.46 | 6.73 | 8.66 | 14.54 | Upgrade
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| Quick Ratio | 0.87 | 0.56 | 0.57 | 0.51 | 0.60 | 0.47 | Upgrade
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| Current Ratio | 1.39 | 0.95 | 1.05 | 1.13 | 1.21 | 0.90 | Upgrade
|
| Return on Equity (ROE) | 2.60% | 4.60% | 6.95% | 5.96% | 18.50% | 32.75% | Upgrade
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| Return on Assets (ROA) | 1.04% | 1.16% | 1.74% | 1.99% | 3.00% | 3.45% | Upgrade
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| Return on Invested Capital (ROIC) | 1.79% | 1.99% | 3.85% | 3.44% | 8.22% | 8.78% | Upgrade
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| Return on Capital Employed (ROCE) | 2.70% | 4.30% | 5.30% | 5.10% | 8.80% | 11.50% | Upgrade
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| Earnings Yield | 3.81% | 11.65% | 18.01% | 11.30% | 20.53% | 25.28% | Upgrade
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| FCF Yield | -37.81% | -2.15% | 15.82% | -9.00% | -7.80% | -58.63% | Upgrade
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| Payout Ratio | 0.03% | 0.13% | 0.09% | 36.05% | 28.94% | - | Upgrade
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| Buyback Yield / Dilution | -41.18% | - | 1.01% | 4.50% | 1.18% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.