Total Valuation
HL Mando Co., Ltd. has a market cap or net worth of ₩1.92T. The enterprise value is $4.12M.
Market Cap₩1.92T
Enterprise Value$4.12M
Share Statistics
HL Mando Co., Ltd. has 46,957,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,957,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HL Mando Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.64B
Profits Per Employee27.90M
Employee Count3,585
Asset Turnover1.32
Inventory Turnover10.05
Valuation Ratios
The current PE Ratio of HL Mando Co., Ltd. is 13.5. HL Mando Co., Ltd.’s PEG ratio is -1.20.
PE Ratio13.5
PS Ratio0.29
PB Ratio1.14
Price to Fair Value1.14
Price to FCF7.42
Price to Operating Cash Flow3.07
PEG Ratio-1.20
Income Statement
In the last 12 months, HL Mando Co., Ltd. had revenue of 9.45T and earned 100.04B in profits. Earnings per share was 2.13K.
Revenue9.45T
Gross Profit1.37T
Operating Income354.36B
Pretax Income217.75B
Net Income100.04B
EBITDA715.65B
Earnings Per Share (EPS)2.13K
Cash Flow
In the last 12 months, operating cash flow was 694.67B and capital expenditures -333.25B, giving a free cash flow of 361.42B billion.
Operating Cash Flow694.67B
Free Cash Flow361.42B
Free Cash Flow per Share7.70K
Dividends & Yields
HL Mando Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change9.16%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
HL Mando Co., Ltd. upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
HL Mando Co., Ltd. as a current ratio of 1.22, with Debt / Equity ratio of 92.81%
Current Ratio1.22
Quick Ratio0.96
Debt to Market Cap0.81
Net Debt to EBITDA2.13
Interest Coverage Ratio3.30
Taxes
In the past 12 months, HL Mando Co., Ltd. has paid 94.95B in taxes.
Income Tax94.95B
Effective Tax Rate0.44
Enterprise Valuation
HL Mando Co., Ltd. EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 11.53.
EV to Sales0.45
EV to EBITDA5.99
EV to Free Cash Flow11.53
EV to Operating Cash Flow5.99
Balance Sheet
HL Mando Co., Ltd. has ₩705.85B in cash and marketable securities with ₩2.36T in debt, giving a net cash position of -₩1.65T billion.
Cash & Marketable Securities₩705.85B
Total Debt₩2.36T
Net Cash-₩1.65T
Net Cash Per Share-₩35.12K
Tangible Book Value Per Share₩50.22K
Margins
Gross margin is 16.41%, with operating margin of 3.75%, and net profit margin of 1.06%.
Gross Margin16.41%
Operating Margin3.75%
Pretax Margin2.30%
Net Profit Margin1.06%
EBITDA Margin7.57%
EBIT Margin3.75%
Analyst Forecast
The average price target for HL Mando Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.37%
EPS Growth Forecast558.37%