tiprankstipranks
HL Holdings Corporation (KR:060980)
:060980
South Korea Market
060980
HL Holdings Corporation
RESEARCH TOOLSreports

HL Holdings Corporation (060980) Financial Statements

― Followers

HL Holdings Corporation Financial Overview

HL Holdings Corporation's market cap is currently ₩286.10B. The company's EPS TTM is $6036.75; its P/E ratio is 6.57; and it has a dividend yield of 7.82%. HL Holdings Corporation is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 1.29T₩ 1.37T₩ 1.29T₩ 1.28T₩ 1.04T
Gross Profit₩ 176.56B₩ 216.45B₩ 224.75B₩ 208.51B₩ 226.22B
Operating Income₩ 38.94B₩ 90.44B₩ 92.17B₩ 85.85B₩ 139.90B
EBITDA₩ 84.52B₩ 110.38B₩ 135.93B₩ 86.67B₩ 198.80B
Net Income₩ 20.84B₩ 19.83B₩ 50.48B₩ 3.10B₩ 106.25B
Balance Sheet
Cash & Short-Term Investments₩ 110.79B₩ 114.19B₩ 179.02B₩ 200.24B₩ 172.77B
Total Assets₩ 2.40T₩ 2.37T₩ 2.30T₩ 2.28T₩ 2.29T
Total Debt₩ 890.12B₩ 885.89B₩ 922.34B₩ 900.58B₩ 939.45B
Net Debt₩ 794.00B₩ 789.93B₩ 746.96B₩ 761.36B₩ 770.91B
Total Liabilities₩ 1.33T₩ 1.31T₩ 1.29T₩ 1.27T₩ 1.28T
Stockholders' Equity₩ 1.07T₩ 1.06T₩ 1.01T₩ 1.00T₩ 1.01T
Cash Flow
Free Cash Flow₩ 29.29B₩ 41.36B₩ -1.10B₩ 21.89B₩ 61.78B
Operating Cash Flow₩ 45.17B₩ 63.37B₩ 32.34B₩ 48.94B₩ 84.72B
Investing Cash Flow₩ -7.09B₩ -63.92B₩ 28.33B₩ 58.66B₩ -55.36B
Financing Cash Flow₩ -36.56B₩ -85.10B₩ -18.23B₩ -135.37B₩ -4.85B
Currency in KRW

HL Holdings Corporation Earnings and Revenue History

Income Statement >

HL Holdings Corporation Debt to Assets

Balance Sheet >

HL Holdings Corporation Cash Flow

Cash Flow >

HL Holdings Corporation Forecast EPS vs Actual EPS

Earnings >