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XKRX060980
Market cap215mUSD
Dec 27, Last price  
34,500.00KRW
1D
-1.43%
1Q
-3.63%
Jan 2017
-43.07%
IPO
-79.82%
Name

HL Holdings Corp

Chart & Performance

D1W1MN
XKRX:060980 chart
P/E
6.29
P/S
0.25
EPS
5,484.75
Div Yield, %
6.16%
Shrs. gr., 5y
-1.96%
Rev. gr., 5y
8.30%
Revenues
1.29t
+0.66%
2,222,614,684,0001,574,800,027,0002,727,079,930,0003,623,784,711,0004,560,126,714,6905,059,281,112,5905,633,845,229,970902,336,314,000842,920,470,700938,982,475,490887,358,859,000862,972,649,860798,365,158,870735,797,639,3301,041,158,412,4101,277,106,070,0501,285,533,416,640
Net income
50.48b
+1,530.16%
118,284,959,00041,272,511,000107,413,080,000191,310,956,000224,160,257,000163,089,110,670178,039,255,6201,078,748,007,81075,174,658,09075,348,220,46043,017,686,37013,110,036,89041,060,706,66044,049,666,340106,245,048,0503,096,380,59050,476,064,190
CFO
32.34b
-33.92%
176,524,474,00055,514,834,000353,444,471,000364,793,240,000318,377,919,440153,439,375,030553,819,451,350206,463,895,33040,770,018,81085,947,187,78052,555,158,480813,740,13045,737,476,00023,206,999,43084,722,247,74048,942,693,69032,339,771,710
Dividend
Mar 28, 20242000 KRW/sh
Earnings
Feb 04, 2025

Profile

Halla Holdings Corp. engages in the automobile, construction, and education/sports businesses in South Korea and internationally. The company offers automobile parts. It also operates a port terminal; a university; an ice hockey club; and a golf club. The company was formerly known as Mando Corporation and changed its name to Halla Holdings Corp. in October 2014. Halla Holdings Corp. was founded in 1962 and is based in Seoul, South Korea.
URL
http://www.hallaholdings.com/
IPO date
May 19, 2010
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,285,533,417
0.66%
1,277,106,070
22.66%
1,041,158,412
41.50%
Cost of revenue
1,119,709,787
1,126,461,139
851,923,079
Unusual Expense (Income)
NOPBT
165,823,629
150,644,931
189,235,333
NOPBT Margin
12.90%
11.80%
18.18%
Operating Taxes
12,701,076
10,435,355
23,304,269
Tax Rate
7.66%
6.93%
12.31%
NOPAT
153,122,554
140,209,576
165,931,065
Net income
50,476,064
1,530.16%
3,096,381
-97.09%
106,245,048
141.19%
Dividends
(19,564,352)
(19,822,700)
(20,240,310)
Dividend yield
6.10%
6.53%
4.38%
Proceeds from repurchase of equity
(4,521,862)
183,143,349
BB yield
1.49%
-39.59%
Debt
Debt current
401,156,971
272,343,570
259,044,815
Long-term debt
741,588,457
845,713,767
869,916,584
Deferred revenue
12,173
10,000
2,757,324
Other long-term liabilities
15,251,693
10,394,197
11,643,206
Net debt
(436,546,783)
(222,840,630)
(219,754,240)
Cash flow
Cash from operating activities
32,339,772
48,942,694
84,722,248
CAPEX
(33,443,184)
(27,053,772)
(22,947,107)
Cash from investing activities
28,325,483
58,660,028
(55,357,902)
Cash from financing activities
(18,230,813)
(135,367,365)
(4,850,441)
FCF
102,445,593
269,252,460
154,373,271
Balance
Cash
179,017,742
200,238,627
172,773,337
Long term investments
1,400,274,469
1,140,659,340
1,175,942,304
Excess cash
1,515,015,540
1,277,042,664
1,296,657,720
Stockholders' equity
907,117,744
796,405,822
801,583,673
Invested Capital
1,040,794,783
1,100,965,815
1,147,558,301
ROIC
14.30%
12.47%
15.12%
ROCE
8.29%
7.73%
9.40%
EV
Common stock shares outstanding
9,638
9,874
10,089
Price
33,300.00
8.29%
30,750.00
-32.93%
45,850.00
22.59%
Market cap
320,934,844
5.70%
303,637,154
-34.36%
462,583,676
20.67%
EV
(73,696,273)
86,303,791
249,375,136
EBITDA
203,793,438
191,424,655
229,047,723
EV/EBITDA
0.45
1.09
Interest
36,517,446
32,971,463
29,503,712
Interest/NOPBT
22.02%
21.89%
15.59%