South Korea
· Delayed Price · Currency is KRW HL D&I Halla Statistics
Total Valuation
HL D&I Halla has a market cap or net worth of KRW 241.22 billion. The enterprise value is 1.08 trillion.
| Market Cap | 241.22B |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HL D&I Halla has 82.89 million shares outstanding. The number of shares has increased by 4.74% in one year.
| Current Share Class | 37.86M |
| Shares Outstanding | 82.89M |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 0.14% |
| Float | 19.31M |
Valuation Ratios
The trailing PE ratio is 18.57 and the forward PE ratio is 3.37.
| PE Ratio | 18.57 |
| Forward PE | 3.37 |
| PS Ratio | 0.15 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of -11.08.
| EV / Earnings | 79.54 |
| EV / Sales | 0.66 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 33.86 |
| EV / FCF | -11.08 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.39 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 17.63 |
| Debt / FCF | -9.51 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.67% |
| Revenue Per Employee | 2.55B |
| Profits Per Employee | 21.11M |
| Employee Count | 644 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 8.79 |
Taxes
In the past 12 months, HL D&I Halla has paid 4.16 billion in taxes.
| Income Tax | 4.16B |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +23.31% in the last 52 weeks. The beta is 0.58, so HL D&I Halla's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +23.31% |
| 50-Day Moving Average | 2,442.50 |
| 200-Day Moving Average | 2,477.38 |
| Relative Strength Index (RSI) | 78.75 |
| Average Volume (20 Days) | 129,185 |
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 D&I Halla had revenue of KRW 1.64 trillion and earned 13.59 billion in profits. Earnings per share was 156.68.
| Revenue | 1.64T |
| Gross Profit | 197.37B |
| Operating Income | 31.93B |
| Pretax Income | 17.75B |
| Net Income | 13.59B |
| EBITDA | 52.63B |
| EBIT | 31.93B |
| Earnings Per Share (EPS) | 156.68 |
Balance Sheet
The company has 87.96 billion in cash and 927.95 billion in debt, giving a net cash position of -839.99 billion or -10,133.44 per share.
| Cash & Cash Equivalents | 87.96B |
| Total Debt | 927.95B |
| Net Cash | -839.99B |
| Net Cash Per Share | -10,133.44 |
| Equity (Book Value) | 567.55B |
| Book Value Per Share | 6,846.54 |
| Working Capital | 337.40B |
Cash Flow
In the last 12 months, operating cash flow was -90.14 billion and capital expenditures -7.48 billion, giving a free cash flow of -97.62 billion.
| Operating Cash Flow | -90.14B |
| Capital Expenditures | -7.48B |
| Free Cash Flow | -97.62B |
| FCF Per Share | -1,177.64 |
Margins
Gross margin is 12.02%, with operating and profit margins of 1.94% and 0.83%.
| Gross Margin | 12.02% |
| Operating Margin | 1.94% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.83% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 1.94% |
| FCF Margin | n/a |
Dividends & Yields
HL D&I Halla does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.03% |
| Buyback Yield | -4.74% |
| Shareholder Yield | -4.74% |
| Earnings Yield | 5.64% |
| FCF Yield | -40.47% |
Stock Splits
The last stock split was on November 29, 1999. It was a forward split with a ratio of 1.20097.
| Last Split Date | Nov 29, 1999 |
| Split Type | Forward |
| Split Ratio | 1.20097 |
Scores
HL D&I Halla has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |