South Korea
· Delayed Price · Currency is KRW HL Holdings Statistics
Total Valuation
HL Holdings has a market cap or net worth of KRW 488.31 billion. The enterprise value is 1.32 trillion.
| Market Cap | 488.31B |
| Enterprise Value | 1.32T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
HL Holdings has 9.21 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 9.21M |
| Shares Outstanding | 9.21M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 30.96% |
| Owned by Institutions (%) | 34.72% |
| Float | 5.85M |
Valuation Ratios
The trailing PE ratio is 45.80 and the forward PE ratio is 10.16.
| PE Ratio | 45.80 |
| Forward PE | 10.16 |
| PS Ratio | 0.36 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 61.36 |
| P/OCF Ratio | 22.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 165.26.
| EV / Earnings | 121.78 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 17.04 |
| EV / FCF | 165.26 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.53 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | 115.61 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | 4.57B |
| Profits Per Employee | 36.36M |
| Employee Count | 297 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 11.06 |
Taxes
| Income Tax | -463.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.30% in the last 52 weeks. The beta is 0.45, so HL Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +51.30% |
| 50-Day Moving Average | 41,850.00 |
| 200-Day Moving Average | 39,395.25 |
| Relative Strength Index (RSI) | 78.32 |
| Average Volume (20 Days) | 77,199 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HL Holdings had revenue of KRW 1.36 trillion and earned 10.80 billion in profits. Earnings per share was 1,157.23.
| Revenue | 1.36T |
| Gross Profit | 217.79B |
| Operating Income | 77.19B |
| Pretax Income | 7.54B |
| Net Income | 10.80B |
| EBITDA | 124.14B |
| EBIT | 77.19B |
| Earnings Per Share (EPS) | 1,157.23 |
Balance Sheet
The company has 96.78 billion in cash and 920.02 billion in debt, giving a net cash position of -823.24 billion or -89,351.91 per share.
| Cash & Cash Equivalents | 96.78B |
| Total Debt | 920.02B |
| Net Cash | -823.24B |
| Net Cash Per Share | -89,351.91 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 113,485.38 |
| Working Capital | -426.00B |
Cash Flow
In the last 12 months, operating cash flow was 21.99 billion and capital expenditures -14.03 billion, giving a free cash flow of 7.96 billion.
| Operating Cash Flow | 21.99B |
| Capital Expenditures | -14.03B |
| Free Cash Flow | 7.96B |
| FCF Per Share | 863.76 |
Margins
Gross margin is 16.05%, with operating and profit margins of 5.69% and 0.80%.
| Gross Margin | 16.05% |
| Operating Margin | 5.69% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.80% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 5.69% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.20% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 2.21% |
| FCF Yield | 1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HL Holdings has an Altman Z-Score of 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 7 |