HL D&I Halla Corporation (014790) Stock Statistics & Valuation Metrics

HL D&I Halla Corporation has a market cap or net worth of ₩184.02B. The enterprise value is $1.04M.

HL D&I Halla Corporation has 37,858,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

HL D&I Halla Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.59%.

The current PE Ratio of HL D&I Halla Corporation is 9.9. HL D&I Halla Corporation’s PEG ratio is -0.46.

In the last 12 months, HL D&I Halla Corporation had revenue of 1.74T and earned 15.19B in profits. Earnings per share was 167.55.

In the last 12 months, operating cash flow was 1.95B and capital expenditures -1.97B, giving a free cash flow of -25.31M billion.

HL D&I Halla Corporation pays an annual dividend of ―, resulting in a dividend yield of ―

HL D&I Halla Corporation upcoming earnings date is Aug 19, 2026, TBA (Confirmed).

HL D&I Halla Corporation as a current ratio of 1.22, with Debt / Equity ratio of 156.68%

In the past 12 months, HL D&I Halla Corporation has paid 9.19B in taxes.

HL D&I Halla Corporation EV to EBITDA ratio is 11.05, with an EV/FCF ratio of 34.91.

HL D&I Halla Corporation has ₩125.37B in cash and marketable securities with ₩900.26B in debt, giving a net cash position of -₩774.89B billion.

Gross margin is 13.69%, with operating margin of 3.33%, and net profit margin of 0.87%.

The average price target for HL D&I Halla Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―