HL Mando Corp

Chart & Performance

D1W1MN

P/E

14.37

P/S

0.23

EPS

2,887.38

Div Yield, %

2.17%

Shrs. gr., 5y

0.05%

Rev. gr., 5y

8.18%

Revenues

8.39t

+11.67%

Net income

135.58b

+37.94%

CFO

429.39b

+830.00%

Dividend

Dec 27, 2023600 KRW/sh

Earnings

Feb 03, 2025

Profile

Mando Corporation manufactures and sells automobile parts in South Korea and internationally. The company offers braking systems, such as caliper brakes, master cylinder and boosters, drum brakes, electric parking brakes, active hydraulic boost products, integrated dynamic brakes, and active retraction calipers, as well as ABS, TCS, and ESC products; steering systems, including steering gear systems, manual steering gears, hydraulic power steering gears, intermediate shafts, steering columns, and electric power steering systems; and suspension systems comprising damper spring modules, shock absorbers, suspension struts, self-levelizers, and semi-active suspension systems. It also provides driver assistance systems consisting of smart cruise control, lane keeping assist, smart parking assist, blind spot detection, and autonomous emergency braking systems; and electronics, such as power packs, Yaw and G sensors, ultrasonic sensors, torque sensors, torque angle sensors, radars, and front camera modules. The company was founded in 1962 and is headquartered in Pyeongtaek-si, South Korea. Mando Corporation operates as a subsidiary of Halla Holdings Corp.

URL

https://www.hlmando.com/

IPO date

Oct 06, 2014

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	8,393,086,801 11.67%	7,516,163,841 22.27%	6,147,433,113 10.50%
Cost of revenue	7,772,488,539	6,779,548,758	5,467,810,117
Unusual Expense (Income)
NOPBT	620,598,262	736,615,083	679,622,996
NOPBT Margin	7.39%	9.80%	11.06%
Operating Taxes	71,110,658	111,701,100	49,510,073
Tax Rate	11.46%	15.16%	7.28%
NOPAT	549,487,604	624,913,983	630,112,923
Net income	135,582,998 37.94%	98,290,587 -41.19%	167,136,126 2,786.98%
Dividends	(42,275,049)	(37,522,404)
Dividend yield	2.29%	1.99%
Proceeds from repurchase of equity	(26,776,638)
BB yield	1.45%
Debt
Debt current	1,003,847,267	757,046,112	724,846,425
Long-term debt	1,291,669,042	1,508,806,366	1,639,994,526
Deferred revenue		4,422,244	3,344,972
Other long-term liabilities	142,386,404	186,031,430	87,404,607
Net debt	1,413,858,011	1,413,001,896	1,259,560,192
Cash flow
Cash from operating activities	429,387,082	46,170,589	412,757,088
CAPEX	(413,597,618)	(384,629,038)	(247,687,987)
Cash from investing activities	(322,406,452)	(137,360,458)	(376,635,080)
Cash from financing activities	18,232,375	(237,400,831)	236,420,681
FCF	573,279,457	277,958,394	162,963,865
Balance
Cash	641,789,920	566,903,604	861,601,775
Long term investments	239,868,377	285,946,978	243,678,984
Excess cash	462,003,957	477,042,390	797,909,104
Stockholders' equity	1,752,945,355	1,473,412,338	1,243,922,185
Invested Capital	4,192,863,013	3,899,714,218	3,433,179,079
ROIC	13.58%	17.04%	19.61%
ROCE	13.33%	16.68%	15.96%
EV
Common stock shares outstanding	46,921	46,903	46,851
Price	39,350.00 -2.36%	40,300.00 -36.44%	63,400.00 7.82%
Market cap	1,846,356,067 -2.32%	1,890,191,102 -36.37%	2,970,369,947 7.88%
EV	3,385,663,634	3,419,507,833	4,319,645,349
EBITDA	942,383,421	1,075,427,859	1,006,421,117
EV/EBITDA	3.59	3.18	4.29
Interest	96,975,678	59,076,836	51,592,372
Interest/NOPBT	15.63%	8.02%	7.59%