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XKRX014790
Market cap56mUSD
Jan 10, Last price  
2,215.00KRW
1D
2.07%
1Q
-9.78%
Jan 2017
-48.07%
Name

HL D&I Halla Corp

Chart & Performance

D1W1MN
XKRX:014790 chart
P/E
2.73
P/S
0.05
EPS
810.35
Div Yield, %
0.03%
Shrs. gr., 5y
-1.09%
Rev. gr., 5y
3.54%
Revenues
1.57t
+6.79%
1,010,010,411,0003,796,020,697,0004,359,650,264,0005,163,313,598,0001,728,538,633,5501,969,121,588,9802,002,724,809,3601,903,285,090,0901,855,269,347,9801,831,824,053,5601,920,605,104,8701,320,997,313,0801,304,889,861,7801,565,317,904,9001,475,299,061,5301,472,088,271,6801,571,977,582,480
Net income
30.68b
+22.23%
22,603,046,00044,152,777,00062,224,589,00045,168,189,00013,269,626,000-238,895,120,570-455,874,068,840-157,426,689,580-114,246,791,03010,487,698,80046,392,012,550-12,396,053,8901,099,115,000109,895,306,71073,159,039,09025,099,758,76030,678,589,450
CFO
30.54b
P
-153,584,322,000137,668,510,000292,199,184,000108,222,497,000289,227,243,610-250,545,802,72020,765,812,93052,245,990,72094,364,034,660207,991,456,47076,980,269,550133,714,016,230-129,560,437,300-188,197,166,310-37,756,935,990-14,724,164,01030,535,357,250
Dividend
Dec 29, 2021100 KRW/sh

Profile

Halla Corporation undertakes various construction projects in South Korea and internationally. It undertakes civil engineering works, including ports, roads, bridges, tunnels, railroads, subways, airports, and complexes; and architectural works, such as office buildings, knowledge industry centers, commercial and leisure facilities, railway stations, terminals, logistic centers, education research facilities, and remodeling. The company also undertakes housing projects comprising apartments and high-rise apartments; industry plant and environmental works; and non-construction projects, such as distribution, logistics, and leisure. Halla Corporation was founded in 1980 and is headquartered in Seoul, South Korea.
URL
https://www.hldni.com/
IPO date
Aug 12, 1994
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,571,977,582
6.79%
1,472,088,272
-0.22%
Cost of revenue
1,517,862,639
1,363,619,599
Unusual Expense (Income)
NOPBT
54,114,943
108,468,673
NOPBT Margin
3.44%
7.37%
Operating Taxes
3,364,560
11,521,870
Tax Rate
6.22%
10.62%
NOPAT
50,750,383
96,946,802
Net income
30,678,589
22.23%
25,099,759
-65.69%
Dividends
(27,825)
(9,049,681)
Dividend yield
0.02%
4.03%
Proceeds from repurchase of equity
(10,200,750)
BB yield
4.55%
Debt
Debt current
370,512,069
257,151,922
Long-term debt
388,643,773
526,390,799
Deferred revenue
229,172
255,116
Other long-term liabilities
68,270,251
57,141,268
Net debt
263,507,660
440,944,540
Cash flow
Cash from operating activities
30,535,357
(14,724,164)
CAPEX
(3,590,362)
(3,056,895)
Cash from investing activities
58,438,856
(182,249)
Cash from financing activities
(66,650,320)
(17,779,062)
FCF
1,433,821
(201,055,090)
Balance
Cash
85,038,541
63,307,289
Long term investments
410,609,641
279,290,893
Excess cash
417,049,303
268,993,768
Stockholders' equity
296,868,552
285,892,200
Invested Capital
953,704,422
960,614,811
ROIC
5.30%
11.24%
ROCE
4.29%
8.75%
EV
Common stock shares outstanding
82,893
83,741
Price
2,055.00
-23.32%
2,680.00
-50.37%
Market cap
170,344,634
-24.10%
224,427,048
-52.60%
EV
433,871,601
716,236,467
EBITDA
71,760,039
127,691,089
EV/EBITDA
6.05
5.61
Interest
41,475,794
27,362,542
Interest/NOPBT
76.64%
25.23%