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HL D&I Halla Corporation (KR:014790)
:014790
South Korea Market
014790
HL D&I Halla Corporation
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HL D&I Halla Corporation (014790) Ratios

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HL D&I Halla Corporation Ratios

KR:014790's free cash flow for Q2 2026 was ₩0.13. For the 2026 fiscal year, KR:014790's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.22 0.95 1.05 1.13
Quick Ratio
 1.08 0.96 0.87 0.84 0.82
Cash Ratio
 0.21 0.13 0.08 0.10 0.09
Solvency Ratio
 0.03 0.03 0.03 0.04 0.04
Operating Cash Flow Ratio
 0.19 0.03 >-0.01 0.04 -0.02
Short-Term Operating Cash Flow Coverage
 0.54 0.09 >-0.01 0.09 -0.06
Net Current Asset Value
₩ -330.12B₩ -325.34B₩ -311.43B₩ -396.43B₩ -473.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.39 0.44 0.42 0.45
Debt-to-Equity Ratio
 1.43 1.31 1.57 1.59 1.76
Debt-to-Capital Ratio
 0.59 0.57 0.61 0.61 0.64
Long-Term Debt-to-Capital Ratio
 0.46 0.42 0.25 0.42 0.52
Financial Leverage Ratio
 3.50 3.40 3.59 3.78 3.90
Debt Service Coverage Ratio
 0.12 0.20 0.07 0.22 0.26
Interest Coverage Ratio
 1.53 1.07 0.82 1.22 2.12
Debt to Market Cap
 8.63 3.20 3.86 3.90 3.31
Interest Debt Per Share
 23.47K 9.69K 9.47K 9.26K 9.29K
Net Debt to EBITDA
 11.24 8.19 12.94 6.89 8.26
Profitability Margins
Gross Profit Margin
13.89%12.88%11.24%9.71%9.88%
EBIT Margin
2.13%3.33%2.02%4.80%4.35%
EBITDA Margin
3.14%4.49%3.25%5.93%5.66%
Operating Profit Margin
4.50%3.33%2.01%3.22%3.94%
Pretax Profit Margin
1.85%1.40%1.94%2.17%2.49%
Net Profit Margin
1.09%0.87%1.36%1.95%1.71%
Continuous Operations Profit Margin
1.09%0.87%1.36%1.95%1.71%
Net Income Per EBT
59.10%62.32%70.04%90.12%68.46%
EBT Per EBIT
41.17%42.08%96.13%67.19%63.29%
Return on Assets (ROA)
0.98%0.78%1.26%1.78%1.51%
Return on Equity (ROE)
3.50%2.65%4.51%6.73%5.88%
Return on Capital Employed (ROCE)
7.00%5.34%4.30%5.69%5.86%
Return on Invested Capital (ROIC)
3.27%2.59%1.71%3.62%3.19%
Return on Tangible Assets
0.99%0.78%1.26%1.78%1.51%
Earnings Yield
21.47%6.79%11.66%17.25%11.57%
Efficiency Ratios
Receivables Turnover
 2.88 2.83 2.66 3.01 3.59
Payables Turnover
 6.13 5.24 4.80 6.01 8.03
Inventory Turnover
 7.99 6.89 18.92 8.31 6.32
Fixed Asset Turnover
 5.48 5.15 4.15 4.14 3.83
Asset Turnover
 0.90 0.90 0.93 0.91 0.88
Working Capital Turnover Ratio
 7.36 24.81 -323.66 25.14 12.96
Cash Conversion Cycle
 112.77 112.16 80.45 104.60 113.98
Days of Sales Outstanding
 126.63 128.84 137.17 121.38 101.70
Days of Inventory Outstanding
 45.68 52.96 19.29 43.93 57.75
Days of Payables Outstanding
 59.54 69.65 76.01 60.72 45.48
Operating Cycle
 172.31 181.80 156.46 165.32 159.45
Cash Flow Ratios
Operating Cash Flow Per Share
 4.42K 320.54 -19.67 368.37 -175.83
Free Cash Flow Per Share
 4.41K 298.68 -28.82 340.92 -212.33
CapEx Per Share
 13.51 21.86 9.15 27.46 36.50
Free Cash Flow to Operating Cash Flow
 1.00 0.93 1.47 0.93 1.21
Dividend Paid and CapEx Coverage Ratio
 24.33 8.52 -2.07 13.26 -1.22
Capital Expenditure Coverage Ratio
 327.37 14.67 -2.15 13.42 -4.82
Operating Cash Flow Coverage Ratio
 0.20 0.04 >-0.01 0.04 -0.02
Operating Cash Flow to Sales Ratio
 0.09 0.02 >-0.01 0.02 -0.01
Free Cash Flow Yield
178.20%11.06%-1.30%15.89%-8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.23 16.11 8.58 5.80 8.64
Price-to-Sales (P/S) Ratio
 0.05 0.13 0.12 0.11 0.15
Price-to-Book (P/B) Ratio
 0.16 0.39 0.39 0.39 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.57 9.04 -76.85 6.29 -12.20
Price-to-Operating Cash Flow Ratio
 0.56 8.42 -112.61 5.82 -14.73
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.46 -0.28 0.25 -0.12
Price-to-Fair Value
 0.16 0.39 0.39 0.39 0.51
Enterprise Value Multiple
 12.88 11.05 16.52 8.79 10.87
Enterprise Value
 742.49B 864.42B 848.49B 819.24B 904.53B
EV to EBITDA
 12.87 11.05 16.52 8.79 10.87
EV to Sales
 0.40 0.50 0.54 0.52 0.61
EV to Free Cash Flow
 4.45 34.91 -355.16 28.99 -50.87
EV to Operating Cash Flow
 4.43 32.53 -520.38 26.83 -61.43
Tangible Book Value Per Share
 15.30K 6.84K 5.68K 5.45K 5.05K
Shareholders’ Equity Per Share
 15.43K 6.90K 5.73K 5.50K 5.10K
Tax and Other Ratios
Effective Tax Rate
 0.41 0.38 0.30 0.10 0.31
Revenue Per Share
 48.58K 21.00K 19.05K 18.96K 17.58K
Net Income Per Share
 531.40 183.29 258.16 370.10 299.73
Tax Burden
 0.59 0.62 0.70 0.90 0.68
Interest Burden
 0.87 0.42 0.96 0.45 0.57
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.02 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.57 1.75 -0.08 1.00 -0.59
Currency in KRW