HL Holdings Statistics

Total Valuation

HL Holdings has a market cap or net worth of KRW 397.20 billion. The enterprise value is 1.18 trillion.

Market Cap	397.20B
Enterprise Value	1.18T

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

HL Holdings has 9.08 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	9.08M
Shares Outstanding	9.08M
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	32.33%
Owned by Institutions (%)	36.16%
Float	5.63M

Valuation Ratios

The trailing PE ratio is 19.43 and the forward PE ratio is 8.35. HL Holdings's PEG ratio is 0.15.

PE Ratio	19.43
Forward PE	8.35
PS Ratio	0.30
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	13.56
P/OCF Ratio	8.79
PEG Ratio	0.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 40.44.

EV / Earnings	56.82
EV / Sales	0.89
EV / EBITDA	8.81
EV / EBIT	13.35
EV / FCF	40.44

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.83.

Current Ratio	0.63
Quick Ratio	0.47
Debt / Equity	0.83
Debt / EBITDA	6.65
Debt / FCF	30.50
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.47%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	4.50B
Profits Per Employee	70.18M
Employee Count	297
Asset Turnover	0.57
Inventory Turnover	10.38

Taxes

In the past 12 months, HL Holdings has paid 8.67 billion in taxes.

Income Tax	8.67B
Effective Tax Rate	28.74%

Stock Price Statistics

The stock price has increased by +21.78% in the last 52 weeks. The beta is 0.51, so HL Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+21.78%
50-Day Moving Average	44,197.00
200-Day Moving Average	42,880.50
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	19,426

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 Holdings had revenue of KRW 1.34 trillion and earned 20.84 billion in profits. Earnings per share was 2,251.37.

Revenue	1.34T
Gross Profit	238.51B
Operating Income	88.69B
Pretax Income	30.17B
Net Income	20.84B
EBITDA	134.38B
EBIT	88.69B
Earnings Per Share (EPS)	2,251.37

Full Income Statement

Balance Sheet

The company has 110.79 billion in cash and 893.22 billion in debt, giving a net cash position of -782.43 billion or -86,181.72 per share.

Cash & Cash Equivalents	110.79B
Total Debt	893.22B
Net Cash	-782.43B
Net Cash Per Share	-86,181.72
Equity (Book Value)	1.08T
Book Value Per Share	118,064.50
Working Capital	-262.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.17 billion and capital expenditures -15.88 billion, giving a free cash flow of 29.29 billion.

Operating Cash Flow	45.17B
Capital Expenditures	-15.88B
Depreciation & Amortization	45.69B
Net Borrowing	-6.20B
Free Cash Flow	29.29B
FCF Per Share	3,225.77

Full Cash Flow Statement

Margins

Gross margin is 17.87%, with operating and profit margins of 6.64% and 1.56%.

Gross Margin	17.87%
Operating Margin	6.64%
Pretax Margin	2.26%
Profit Margin	1.56%
EBITDA Margin	10.07%
EBIT Margin	6.64%
FCF Margin	2.19%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.56%.

Dividend Per Share	2,000.00
Dividend Yield	4.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.75%
Buyback Yield	2.56%
Shareholder Yield	7.20%
Earnings Yield	5.25%
FCF Yield	7.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HL Holdings has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	5