HL D&I Halla Corporation (KRX:014790)
South Korea
· Delayed Price · Currency is KRW 3,640.00
+50.00 (1.39%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 297,585 | 223,810 | 183,607 | 170,345 | 222,153 | 479,146 | Upgrade
|
| Market Cap Growth | 62.44% | 21.90% | 7.79% | -23.32% | -53.64% | 10.20% | Upgrade
|
| Enterprise Value | 910,819 | 1,063,819 | 950,082 | 978,166 | 934,259 | 920,466 | Upgrade
|
| Last Close Price | 3590.00 | 2700.00 | 2215.00 | 2055.00 | 2680.00 | 5400.00 | Upgrade
|
| PE Ratio | 21.37 | 16.11 | 8.58 | 5.55 | 8.85 | 4.87 | Upgrade
|
| Forward PE | 3.52 | 2.76 | 2.36 | 2.91 | 2.33 | 2.97 | Upgrade
|
| PS Ratio | 0.17 | 0.13 | 0.12 | 0.11 | 0.15 | 0.33 | Upgrade
|
| PB Ratio | 0.52 | 0.39 | 0.39 | 0.37 | 0.52 | 1.15 | Upgrade
|
| P/TBV Ratio | 0.52 | 0.40 | 0.39 | 0.38 | 0.53 | 1.16 | Upgrade
|
| P/FCF Ratio | 4.34 | 3.27 | - | 6.32 | - | - | Upgrade
|
| P/OCF Ratio | 3.94 | 2.97 | - | 5.58 | - | - | Upgrade
|
| EV/Sales Ratio | 0.52 | 0.61 | 0.60 | 0.62 | 0.64 | 0.62 | Upgrade
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| EV/EBITDA Ratio | 11.61 | 13.56 | 18.49 | 15.08 | 13.35 | 8.32 | Upgrade
|
| EV/EBIT Ratio | 15.65 | 18.28 | 29.86 | 20.72 | 18.41 | 12.10 | Upgrade
|
| EV/FCF Ratio | 13.29 | 15.52 | - | 36.30 | - | - | Upgrade
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| Debt / Equity Ratio | 1.31 | 1.31 | 1.57 | 1.60 | 1.76 | 1.37 | Upgrade
|
| Debt / EBITDA Ratio | 9.55 | 9.55 | 14.52 | 11.20 | 10.72 | 5.15 | Upgrade
|
| Debt / FCF Ratio | 10.93 | 10.93 | - | 26.96 | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.07 | 1.07 | 1.30 | 1.41 | 1.61 | 1.18 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.82 | 7.82 | 11.99 | 9.89 | 9.82 | 4.44 | Upgrade
|
| Net Debt / FCF Ratio | 8.95 | 8.95 | -156.14 | 23.81 | -34.34 | -13.13 | Upgrade
|
| Asset Turnover | 0.96 | 0.96 | 0.92 | 0.93 | 0.92 | 0.93 | Upgrade
|
| Inventory Turnover | 10.29 | 10.29 | 11.45 | 7.46 | 6.73 | 8.66 | Upgrade
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| Quick Ratio | 0.81 | 0.81 | 0.61 | 0.57 | 0.51 | 0.60 | Upgrade
|
| Current Ratio | 1.22 | 1.22 | 0.95 | 1.05 | 1.13 | 1.21 | Upgrade
|
| Return on Equity (ROE) | 2.90% | 2.90% | 4.60% | 6.95% | 5.96% | 18.50% | Upgrade
|
| Return on Assets (ROA) | 1.99% | 1.99% | 1.16% | 1.74% | 1.99% | 3.00% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.80% | 3.19% | 2.04% | 3.85% | 3.44% | 8.22% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.40% | 5.40% | 4.30% | 5.30% | 5.10% | 8.80% | Upgrade
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| Earnings Yield | 4.67% | 6.79% | 11.65% | 18.01% | 11.30% | 20.53% | Upgrade
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| FCF Yield | 23.03% | 30.62% | -2.15% | 15.82% | -9.00% | -7.80% | Upgrade
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| Payout Ratio | 8.59% | 8.59% | 0.13% | 0.09% | 36.05% | 28.94% | Upgrade
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| Buyback Yield / Dilution | -19.81% | -19.81% | 40.24% | 1.01% | 4.50% | 1.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.