YOLFTbeta
01

Halla Eng&Cons

014790 · KO · Industrials / Engineering & Construction

2,430.00KRW+105.00 (+4.52%)

Price History

Full chart

Market Stats

Previous Close2,325.00
Open2,355.00
Day Range2,310.00 – 2,470.00
52-Week Range2,110.00 – 4,120.00
Volume133.77K
Market Cap94.65B
P/E (TTM)0.00
Forward P/E13.57
Dividend Yield0.00%
Beta0.60
50-Day Avg2,498.70
200-Day Avg2,862.40

About

HL D&I Halla Corporation undertakes various construction projects in South Korea and internationally. It undertakes civil engineering works, including ports, roads, bridges, tunnels, railroads, subways, airports, and complex development; and architectural works, such as office buildings, knowledge industry centers, commercial and leisure facilities, railway stations, terminals, logistic centers, education research facilities, and remodeling. The company also undertakes housing projects comprising apartments and high-rise apartments; industry plant and environmental works; and non-construction projects, such as distribution, logistics, and leisure. HL D&I Halla Corporation was founded in 1980 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Seok-Hwa Hong
  • Employees649
  • Headquarters289, Olympic-ro, Seoul, South Korea, Korea
  • Websitehttps://www.hldni.com

Leadership

  • Mr. Seok-Hwa HongChief Executive Officer · b. 1964
  • Mr. Park Cheol-HongPresident, Senior MD and Head of Planning & Marketing Division · b. 1957
  • Yeong-Han BaeVice President and Development Business Director · b. 1957

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue338.36B361.44B537.63B730.64B775.29B893.49B884.67B1.01T3.80T4.36T5.16T1.73T1.99T2.00T1.90T1.86T1.83T1.92T1.32T1.30T1.57T1.48T1.47T1.57T1.58T1.74T
Growth (%)-+6.82%+48.75%+35.90%+6.11%+15.25%-0.99%+14.17%+275.84%+14.85%+18.43%-66.52%+14.91%+0.82%-4.97%-2.52%-1.26%+4.85%-31.22%-1.22%+19.96%-5.75%-0.22%+6.79%+0.44%+10.33%
Cost of Revenue284.45B301.79B466.36B622.24B672.18B747.21B783.41B882.63B3.22T3.57T4.23T1.55T1.84T1.91T1.69T1.64T1.58T1.64T1.15T1.13T1.38T1.29T1.33T1.42T1.40T1.51T
Gross Profit-------------77.79B201.95B215.86B249.82B278.94B167.15B172.41B190.00B184.60B145.46B152.60B177.44B227.30B
Gross Margin-------------3.88%10.61%11.63%13.64%14.52%12.65%13.21%12.14%12.51%9.88%9.71%11.24%13.05%
Operating Expense-------------399.65B164.70B198.30B154.29B121.71B100.81B100.83B91.75B105.47B91.18B100.45B117.42B142.87B
Operating Income18.43B21.90B31.45B52.80B50.95B88.90B41.84B59.17B146.27B296.62B375.01B40.01B--321.86B37.25B17.56B95.52B157.23B66.34B71.59B98.25B79.13B54.28B52.15B60.03B84.43B
Operating Margin5.45%6.06%5.85%7.23%6.57%9.95%4.73%5.86%3.85%6.80%7.26%2.31%--16.07%1.96%0.95%5.21%8.19%5.02%5.49%6.28%5.36%3.69%3.32%3.80%4.85%
EBITDA-----------------124.87B45.11B56.00B188.05B133.62B83.25B93.16B88.88B98.84B
EBITDA Margin-----------------6.50%3.42%4.29%12.01%9.06%5.66%5.93%5.63%5.67%
Net Income-5.47B3.83B15.32B24.90B44.38B24.07B22.60B44.15B62.22B45.17B13.27B--455.87B-157.43B-114.25B10.49B46.39B-12.40B2.50B109.90B98.36B25.10B30.68B21.40B15.19B
Net Income Margin-1.51%0.71%2.10%3.21%4.97%2.72%2.24%1.16%1.43%0.87%0.77%--22.76%-8.27%-6.16%0.57%2.42%-0.94%0.19%7.02%6.67%1.71%1.95%1.36%0.87%
R&D-----------5.46B18.51B6.52B6.42B5.11B6.74B2.71B-----3.64B3.47B3.39B
R&D as % of Total Revenue-----------0.32%0.93%0.33%0.34%0.28%0.37%0.14%-----0.23%0.22%0.19%
Interest Expense00000000000000000028.68B31.09B31.91B24.65B27.36B41.48B38.77B54.19B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.17%2.38%2.04%1.67%1.86%2.64%2.46%3.11%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets743.93B729.27B642.02B594.73B591.72B890.92B803.55B1.09T3.24T3.48T4.07T2.83T3.15T2.62T2.08T2.29T2.07T2.21T1.79T1.59T1.65T1.52T1.67T1.72T1.70T1.94T
Total Liabilities478.65B543.20B464.29B402.08B379.38B635.13B552.47B824.02B2.30T2.40T2.50T2.11T2.47T2.02T1.64T1.96T1.72T1.82T1.53T1.33T1.28T1.10T1.24T1.27T1.23T1.37T
Total Equity231.76B164.57B158.54B174.31B195.77B233.01B246.26B264.70B365.54B420.03B596.19B736.33B705.77B593.81B438.12B262.37B342.04B382.66B255.36B261.05B367.34B416.51B427.20B455.58B474.69B572.26B
Cash18.99B10.92B44.88B56.96B41.45B256.88B95.47B94.25B143.06B249.66B158.71B154.53B91.67B88.44B130.78B121.82B82.01B41.71B95.35B79.09B91.86B79.19B62.62B85.04B81.25B108.51B
Net Debt-----------------755.18B276.21B384.73B456.35B366.90B654.35B608.76B627.04B608.29B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.55B99.58B71.23B-10.74B--137.67B292.20B108.22B289.23B-20.77B52.25B94.36B207.99B76.98B133.71B-129.56B-188.20B-21.31B-14.72B30.54B-1.63B75.49B
Investing Cash Flow6.94B--48.99B24.83B-5.27B-----15.14B14.72B295.13B-230.19B57.15B-270.61B342.56B121.41B138.41B225.37B-182.25M---
Financing Cash Flow10.40B27.42B--15.97B212.80B-173.98B141.62B-145.98B-179.17B-39.88B-304.86B126.05B-305.12B153.58B-421.83B-8.30B63.19B-201.49B-17.78B---
Capital Expenditure1.14B2.62B1.18B1.21B2.32B2.47B5.60B2.59B128.24B118.70B265.84B7.06B24.84B16.27B15.28B13.68B45.59B186.49B242.86B55.22B66.72B16.06B5.28B2.28B758.50M3.17B
Free Cash Flow------------------110.70B-109.28B-131.45B-195.22B-39.18B-17.78B28.26B-2.39B72.32B
Dividends Paid1.80B1.79B1.67B2.44B3.00B3.42B3.77B4.23B3.85B8.24B7.08B11.99B12.00B4.11B848.62M9.49B2.50B2.50B39.02B28.47B28.47B28.47B9.05B27.82M27.42M1.30B
FCF to OCF------------------143.80%-81.72%101.46%103.73%183.82%120.76%92.55%146.52%95.80%
Dividend Paid to FCF------------------2.26%-35.71%-21.66%-14.58%-72.66%-50.90%0.10%-1.15%1.80%

Earnings

Report DateJan 31, 2007May 3, 2007Jun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 7, 2014Feb 25, 2015Apr 28, 2015Aug 5, 2015Nov 11, 2015Feb 16, 2016Feb 7, 2017Apr 26, 2017Jul 24, 2017Oct 31, 2017Feb 8, 2018Apr 25, 2018Aug 14, 2018Nov 2, 2018Feb 12, 2019Apr 26, 2019Aug 14, 2019Oct 30, 2019Feb 4, 2020Apr 26, 2020Jul 27, 2020Oct 27, 2020Feb 3, 2021Apr 28, 2021Jul 29, 2021Oct 27, 2021Feb 9, 2022Apr 28, 2022Jul 28, 2022Nov 4, 2022Feb 8, 2023Apr 24, 2023Jul 27, 2023Oct 25, 2023Jan 31, 2024Apr 29, 2024Jul 25, 2024Oct 24, 2024Feb 6, 2025Apr 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate1068.01717.59-----------------------------------------334.001039.00207.00289.00------158.96---184.98220.90-----
EPS Actual471.89-752.151202.10713.02705.61492.97473.66105.44-408.59241.26-17.80-380.00-8707.00-694.06-33.67-142.01-9566.1741.667.12-115.79-1826.00-249.77-112.26-262.20-1254.66-80.07173.15163.00453.1925.00154.0037.00214.00-460.0057.00-268.5921.44193.47150.00193.00394.00501.46191.00166.00553.00212.00314.0074.00-117.0024.0669.025.2894.45201.35144.0067.0066.00-17.5741.00106.1634.69-14.0163.25111.54
Surprise-55.82%-204.82%------------------------------------------50.30%-46.78%2.42%8.65%------26.67%----109.50%-81.44%-----
Timing-Pre-market-----------------Pre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap94.65B
Enterprise Value790.06B
Trailing P/E0.00
Forward P/E13.57
PEG Ratio0.00
Price / Sales0.05
Price / Book0.17
Revenue (TTM)1.84T
Gross Profit (TTM)257.08B
EBITDA87.84B
Profit Margin1.09%
Operating Margin5.80%
Return on Equity3.77%
Return on Assets2.16%
Shares Outstanding37.86M
Shares Float10.78M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
100.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20171×
100.00Dec 27, 2017
20141×
933.00Dec 29, 2014
20121×
150.00Dec 27, 2012
20111×
600.00Dec 28, 2011
20101×
600.00Dec 29, 2010
20091×
455.16Dec 29, 2009
20081×
379.30Dec 29, 2008
20071×
379.30Dec 27, 2007
20061×
379.30Dec 27, 2006
20051×
379.30Dec 28, 2005
20041×
341.37Dec 29, 2004
20031×
303.44Dec 29, 2003
20021×
265.51Dec 27, 2002
20012×
227.58Dec 27, 2001227.58Jan 2, 2001
20001×
189.65Jan 3, 2000
19971×
250.72Jan 3, 1997
19961×
227.93Jan 3, 1996

Stock Splits

  • Mar 10, 20102063:1565
  • Nov 29, 1999741:617
  • Oct 15, 1999869:793
  • Oct 10, 19971997:1664
  • Aug 26, 19971061:1007
  • Dec 7, 199511:10