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HL Mando Co., Ltd. (KR:204320)
:204320
South Korea Market
204320
HL Mando Co., Ltd.
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HL Mando Co., Ltd. (204320) Financial Statements

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HL Mando Co., Ltd. Financial Overview

HL Mando Co., Ltd.'s market cap is currently ₩2.33T. The company's EPS TTM is $4085.13; its P/E ratio is 11.87; and it has a dividend yield of 1.55%. HL Mando Co., Ltd. is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is $1733.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 9.45T₩ 8.85T₩ 8.39T₩ 7.52T₩ 6.15T
Gross Profit₩ 1.37T₩ 1.46T₩ 1.12T₩ 1.11T₩ 996.42B
Operating Income₩ 354.36B₩ 427.11B₩ 344.91B₩ 296.25B₩ 230.28B
EBITDA₩ 715.65B₩ 718.60B₩ 600.70B₩ 628.87B₩ 595.56B
Net Income₩ 100.04B₩ 129.93B₩ 135.58B₩ 98.29B₩ 167.14B
Balance Sheet
Cash & Short-Term Investments₩ 808.84B₩ 555.47B₩ 641.79B₩ 566.90B₩ 861.60B
Total Assets₩ 7.14T₩ 7.05T₩ 6.29T₩ 5.85T₩ 5.70T
Total Debt₩ 2.33T₩ 2.37T₩ 2.16T₩ 2.07T₩ 2.36T
Net Debt₩ 1.53T₩ 1.83T₩ 1.54T₩ 1.57T₩ 1.51T
Total Liabilities₩ 4.55T₩ 4.58T₩ 3.93T₩ 3.77T₩ 3.86T
Stockholders' Equity₩ 2.42T₩ 2.32T₩ 2.23T₩ 1.96T₩ 1.76T
Cash Flow
Free Cash Flow₩ 371.59B₩ 97.13B₩ 91.86B₩ -338.46B₩ 165.07B
Operating Cash Flow₩ 715.44B₩ 427.26B₩ 429.39B₩ 46.17B₩ 412.76B
Investing Cash Flow₩ -361.80B₩ -395.38B₩ -322.41B₩ -137.36B₩ -376.64B
Financing Cash Flow₩ -92.02B₩ -170.94B₩ 18.23B₩ -237.40B₩ 236.42B
Currency in KRW

HL Mando Co., Ltd. Earnings and Revenue History

Income Statement >

HL Mando Co., Ltd. Debt to Assets

Balance Sheet >

HL Mando Co., Ltd. Cash Flow

Cash Flow >

HL Mando Co., Ltd. Forecast EPS vs Actual EPS

Earnings >