Stock A014790 HL D&I HALLA CORPORATION
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Financials HL D&I Halla Corporation

Equities

A014790

KR7014790000

Construction & Engineering

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 21/06/2024 am IST 		5-day change 1st Jan Change
2,280 KRW -4.80% Intraday chart for HL D&I Halla Corporation -2.98% +10.95%
2023 HL D&I Halla Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 Halla Corporation(KOSE:A014790) dropped from S&P Global BMI Index CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,66,192 4,34,780 4,79,146 2,22,153 1,70,345 1,88,996 - -
Enterprise Value (EV) 1 2,66,577 4,35,237 4,79,513 2,22,807 1,70,986 1,88,996 1,88,996 1,88,996
P/E ratio 107 x - 4.81 x 8.93 x 5.55 x 4.85 x 2.65 x 1.71 x
Yield - 2.04% 1.85% - - - - -
Capitalization / Revenue 0.2 x 0.28 x 0.32 x 0.15 x 0.11 x 0.13 x 0.13 x 0.12 x
EV / Revenue 0.2 x 0.28 x 0.32 x 0.15 x 0.11 x 0.13 x 0.13 x 0.12 x
EV / EBITDA 2.94 x 3.62 x 4.3 x 3.1 x 2.5 x 2.82 x 2.49 x 2.28 x
EV / FCF -2.03 x -2.27 x -8.61 x -14.7 x 5.96 x 2.91 x 2.62 x 2.33 x
FCF Yield -49.1% -44.1% -11.6% -6.8% 16.8% 34.4% 38.1% 42.9%
Price to Book 1.02 x 0.65 x 0.61 x 0.24 x 0.21 x 0.23 x 0.21 x 0.19 x
Nbr of stocks (in thousands) 88,731 88,731 88,731 82,893 82,893 82,893 - -
Reference price 2 3,000 4,900 5,400 2,680 2,055 2,280 2,280 2,280
Announcement Date 04/02/20 11/03/21 10/02/22 08/02/23 01/02/24 - - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,305 1,565 1,475 1,472 1,573 1,495 1,458 1,531
EBITDA 1 90.51 120.2 111.4 71.58 68.05 67 76 83
EBIT 1 67.69 96.66 79.18 52.62 50.74 51.2 62 70
Operating Margin 5.19% 6.18% 5.37% 3.57% 3.23% 3.42% 4.25% 4.57%
Earnings before Tax (EBT) 1 1.872 - 73.69 36.66 34.15 23 42 65
Net income 1 2.5 - 97.61 25.1 30.77 17.8 33 50
Net margin 0.19% - 6.62% 1.71% 1.96% 1.19% 2.26% 3.27%
EPS 2 28.00 - 1,122 300.0 370.0 470.0 862.0 1,332
Free Cash Flow 3 -1,30,828 -1,91,921 -55,632 -15,113 28,572 65,000 72,000 81,000
FCF margin -10,026.01% -12,260.85% -3,770.93% -1,026.65% 1,816.41% 4,347.24% 4,938.27% 5,290.66%
FCF Conversion (EBITDA) - - - - 41,988.43% 97,014.93% 94,736.84% 97,590.36%
FCF Conversion (Net income) - - - - 92,858.9% 3,65,168.54% 2,18,181.82% 1,62,000%
Dividend per Share 2 - 100.0 100.0 - - - - -
Announcement Date 04/02/20 11/03/21 10/02/22 08/02/23 01/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 442.6 299.2 377.4 357.2 438.3 336.7 390.5 411.5 434.3 - 356.6 372 368.1
EBITDA - - - - - - - - - - - - -
EBIT 1 18.71 14.31 13.7 -6.771 31.38 8.926 10.06 10.73 21.03 18.33 10.3 10.3 -
Operating Margin 4.23% 4.78% 3.63% -1.9% 7.16% 2.65% 2.58% 2.61% 4.84% - 2.89% 2.77% -
Earnings before Tax (EBT) - - 11.34 - - - - - - - - - -
Net income 1 16.93 26.58 6.231 -9.711 1.995 - 0.438 7.916 16.78 11.91 4.4 0.9 -
Net margin 3.83% 8.89% 1.65% -2.72% 0.46% - 0.11% 1.92% 3.86% - 1.23% 0.24% -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 10/02/22 28/04/22 28/07/22 04/11/22 08/02/23 24/04/23 27/07/23 26/10/23 01/02/24 16/05/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 385 456 367 654 641 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 4.251 x 3.795 x 3.293 x 9.141 x 9.426 x - - -
Free Cash Flow 1 -1,30,828 -1,91,921 -55,632 -15,113 28,572 65,000 72,000 81,000
ROE (net income / shareholders' equity) 1.1% 35% 25.1% 5.95% 6.95% 3.8% 6.7% 9.5%
ROA (Net income/ Total Assets) 0.17% 6.78% 6.2% 1.57% 1.81% 1% 1.9% 3%
Assets 2 1,455 - 1,575 1,594 1,701 1,780 1,737 1,667
Book Value Per Share 3 2,942 7,489 8,822 11,284 9,721 10,101 10,796 11,872
Cash Flow per Share -1,460 -2,121 -629.0 -176.0 368.0 - - -
Capex 2 1.27 3.72 0.52 7.95 1.96 - - -
Capex / Sales 0.1% 0.24% 0.04% 0.54% 0.12% - - -
Announcement Date 04/02/20 11/03/21 10/02/22 08/02/23 01/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for HL D&I Halla Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2,280 KRW
Average target price
3,000 KRW
Spread / Average Target
+31.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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