HL D&I Halla Corporation (014790) Stock Statistics & Valuation Metrics

HL D&I Halla Corporation has a market cap or net worth of $183.19B. The enterprise value is $853.69B.

Market Cap

$183.19B

Enterprise Value

$853.69B

HL D&I Halla Corporation has 37,858,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

37,858,600

Owned by Insiders

―

Owned by Institutions

0.04%

HL D&I Halla Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

2.59%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

1.45B

Profits Per Employee

12.68M

Employee Count

1,198

Asset Turnover

0.90

Inventory Turnover

6.89

The current PE Ratio of HL D&I Halla Corporation is 6.41. HL D&I Halla Corporation’s PEG ratio is 0.08.

PE Ratio

6.41

PS Ratio

0.05

PB Ratio

0.14

Price to FCF

0.50

Price to Operating Cash Flow

0.50

PEG Ratio

0.08

In the last 12 months, HL D&I Halla Corporation had revenue of 1.74T and earned 15.19B in profits. Earnings per share was 167.55.

Revenue

1.74T

Gross Profit

224.22B

Operating Income

57.94B

Pretax Income

24.38B

Net Income

15.19B

EBITDA

78.21B

Earnings Per Share (EPS)

167.55

In the last 12 months, operating cash flow was 167.49B and capital expenditures -511.62M, giving a free cash flow of 166.98B billion.

Operating Cash Flow

167.49B

Free Cash Flow

166.98B

Free Cash Flow per Share

4410.51

HL D&I Halla Corporation pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

199.57%

Earnings Yield

24.05%

Beta

0.37

52-Week Price Change

-10.16%

50-Day Moving Average

2463.40

200-Day Moving Average

2846.18

Relative Strength Index (RSI)

33.84

Average Volume (3m)

49.55K

HL D&I Halla Corporation upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

―

HL D&I Halla Corporation as a current ratio of 1.22, with Debt / Equity ratio of 130.91%

Current Ratio

1.22

Quick Ratio

0.96

Debt to Market Cap

3.20

Net Debt to EBITDA

8.19

Interest Coverage Ratio

1.07

In the past 12 months, HL D&I Halla Corporation has paid 9.19B in taxes.

Income Tax

9.19B

Effective Tax Rate

0.38

HL D&I Halla Corporation EV to EBITDA ratio is 12.69, with an EV/FCF ratio of 4.39.

EV to Sales

0.40

EV to EBITDA

12.69

EV to Free Cash Flow

4.39

EV to Operating Cash Flow

4.37

HL D&I Halla Corporation has $188.12B in cash and marketable securities with $834.56B in debt, giving a net cash position of -$646.44B billion.

Cash & Marketable Securities

$188.12B

Total Debt

$834.56B

Net Cash

-$646.44B

Net Cash Per Share

-$17.08K

Tangible Book Value Per Share

$15.30K

Gross margin is 13.89%, with operating margin of 4.50%, and net profit margin of 1.09%.

Gross Margin

13.89%

Operating Margin

4.50%

Pretax Margin

1.85%

Net Profit Margin

1.09%

EBITDA Margin

3.14%

EBIT Margin

2.13%

The average price target for HL D&I Halla Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

21.18%

EPS Growth Forecast

0.42%

Smart Score

―

AI Score

56