YOLFTbeta
Halla Holdings Corp

Halla Holdings Corp

060980 · KO · Consumer Cyclical / Auto Parts

33,550.00KRW-550.00 (-1.61%)

Price History

Full chart

Market Stats

Previous Close34,100.00
Open34,000.00
Day Range33,550.00 – 34,500.00
52-Week Range34,923.18 – 50,805.80
Volume13.58K
Market Cap342.57B
P/E (TTM)0.00
Forward P/E7.05
Dividend Yield8.14%
Beta0.49
50-Day Avg39,299.00
200-Day Avg42,683.75

About

HL Holdings Corporation engages in the mobility service, logistics service, and cold chain service businesses in South Korea and internationally. The company offers steering, suspension, braking, climate control, and EV products; aftermarket parts under the HL Mando brand; automotive accessories, such as navigation, black box, and tuning parts; fleet management services; automotive part-specific logistics services; used car logistics; and module services. It is also involved in investment services, as well as distribution, financing, transportation, and delivery 3PL cold chain based on the refrigeration and refrigeration storage business. The company was formerly known as Halla Holdings Corp. and changed its name to HL Holdings Corporation in October 2022. HL Holdings Corporation was founded in 1991 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Byung-Chan Kwon
  • Employees316
  • HeadquartersSigma Tower, Seoul, South Korea, Korea
  • Websitehttps://www.hlholdings.co.kr

Leadership

  • Mr. Byung-Chan KwonVP & COO · b. 1961
  • Mr. Jae-Yeong JungManaging Director of IR Team Leader · b. 1971

Financials

Income Statement

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.62T4.56T5.06T5.63T918.66B892.10B938.98B887.36B862.97B757.48B735.80B1.04T1.28T1.29T1.37T1.34T
Growth (%)-+25.84%+10.95%+11.36%-83.69%-2.89%+5.25%-5.50%-2.75%-12.22%-2.86%+41.50%+22.66%+0.66%+6.66%-2.63%
Cost of Revenue2.92T3.76T4.20T4.64T639.36B717.15B792.09B767.74B756.07B639.47B568.49B814.94B1.07T1.06T1.15T1.10T
Gross Profit---100.39B133.23B174.95B146.89B119.61B106.90B118.01B167.31B226.22B208.51B224.75B216.45B239.74B
Gross Margin---1.78%14.50%19.61%15.64%13.48%12.39%15.58%22.74%21.73%16.33%17.48%15.79%17.96%
Operating Expense----212.66B83.51B78.98B93.17B91.76B72.97B83.51B76.51B86.32B121.51B132.52B125.70B151.09B
Operating Income261.78B300.43B255.93B313.05B49.71B95.97B53.71B27.85B33.94B34.50B90.80B139.90B87.00B92.22B90.75B88.65B
Operating Margin7.22%6.59%5.06%5.56%5.41%10.76%5.72%3.14%3.93%4.56%12.34%13.44%6.81%7.17%6.62%6.64%
EBITDA-------106.92B69.06B101.45B111.92B198.80B86.67B135.93B110.38B114.73B
EBITDA Margin-------12.05%8.00%13.39%15.21%19.09%6.79%10.57%8.05%8.59%
Net Income191.31B224.16B163.09B178.04B1.08T75.17B75.35B43.02B13.11B41.06B44.05B106.25B3.10B50.48B19.83B20.84B
Net Income Margin5.28%4.92%3.22%3.16%117.43%8.43%8.02%4.85%1.52%5.42%5.99%10.20%0.24%3.93%1.45%1.56%
R&D-151.84B189.16B208.24B2.38B476.83M37.70M12.65M165.50M318.68M467.54M236.93M310.03M317.52M73.99M1.09B
R&D as % of Total Revenue-3.33%3.74%3.70%0.26%0.05%0.00%0.00%0.02%0.04%0.06%0.02%0.02%0.02%0.01%0.08%
Interest Expense0000000024.24B25.97B28.59B29.50B32.97B36.52B40.68B38.87B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.81%3.43%3.89%2.83%2.58%2.84%2.97%2.91%

Balance Sheet

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.51T3.44T4.03T5.08T1.68T1.61T1.91T1.85T1.72T1.76T1.96T2.29T2.28T2.30T2.37T2.33T
Total Liabilities1.26T2.02T2.47T3.36T734.25B663.35B957.54B918.58B858.90B874.31B1.07T1.28T1.27T1.29T1.31T1.26T
Total Equity1.23T1.36T1.51T1.65T916.49B909.70B919.62B933.71B865.23B886.08B886.84B1.01T1.00T1.01T1.06T1.07T
Cash123.48B335.70B214.51B718.28B165.87B149.52B104.27B123.41B85.62B113.21B141.75B168.54B139.22B175.37B95.96B96.11B
Net Debt-------520.20B503.97B493.88B566.18B581.40B543.88B526.55B576.36B594.19B

Cash Flow

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow364.79B318.38B153.44B553.82B206.46B40.77B85.95B52.56B813.74M45.74B23.21B84.72B48.94B32.34B63.37B45.17B
Investing Cash Flow----851.36B-508.74B-5.97B-10.49B1.97B37.22B4.41B-52.49B-55.36B----
Financing Cash Flow-347.03B388.80B802.46B-247.02B-53.04B-121.43B-29.68B-77.22B-23.60B57.74B-4.85B----
Capital Expenditure258.22B400.02B511.81B320.31B135.14B18.69B15.90B27.55B27.76B22.94B10.59B22.81B27.05B33.44B22.00B25.56B
Free Cash Flow-------22.78B-27.46B21.84B-22.48B61.78B21.89B-1.10B41.36B19.61B
Dividends Paid197.82M18.20B22.50B17.90B21.36B5.33B13.71B13.34B14.40B21.03B20.94B20.24B19.82B19.56B19.15B18.71B
FCF to OCF-------43.34%-3374.61%47.75%-96.87%72.91%44.72%-3.41%65.28%43.42%
Dividend Paid to FCF-------58.55%-52.45%96.29%-93.16%32.76%90.56%-1773.08%46.29%95.38%

Earnings

Report DateMay 30, 2011Aug 29, 2011Nov 30, 2011Mar 30, 2012May 10, 2012Aug 29, 2012Nov 2, 2012Feb 1, 2013May 14, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Nov 7, 2014Feb 5, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Feb 4, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 7, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Jan 31, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 6, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 3, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 11, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 13, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 5, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 7, 2025May 15, 2025Aug 12, 2025Nov 13, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate3161.003947.00-3667.33----2754.003329.502556.883698.053458.543590.036757.84-4175.44-4424.98--1438.001626.491964.191614.153281.501565.382441.401526.812405.843265.121533.98981.161166.71852.931316.54--------2332.632116.172065.792718.191969.982368.372209.77---1662.392416.88743.62-----
EPS Actual983.003398.006764.452636.006849.845794.382869.483434.163889.002891.002048.001171.003568.002669.00111415.891787.821932.001159.011804.002151.431183.902463.00809.002606.001283.004067.00-1577.00259.00963.002095.00913.00-2738.00498.00408.001831.001210.001099.00-2642.003241.002635.943102.003348.003802.00251.132148.00-706.003167.00-4295.002261.005602.00-1991.00-646.735014.03501.03-2413.00-1088.63791.00142.421333.02-21.442473.762251.15
Surprise-68.90%-13.91%--28.12%----41.21%-13.17%-19.90%-68.33%3.16%-25.66%1548.69%--53.73%--59.23%--71.28%-50.26%32.68%-20.52%23.94%-200.74%-89.39%-36.93%-12.92%-72.04%-278.49%-49.24%-65.03%114.67%-8.09%---------7.92%-133.36%53.31%-258.01%14.77%136.53%-190.10%----245.15%-145.04%6.37%-----
TimingAfter-hoursAfter-hours-After-hours----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap342.57B
Enterprise Value1.17T
Trailing P/E0.00
Forward P/E7.05
PEG Ratio0.00
Price / Sales0.25
Price / Book0.31
Revenue (TTM)1.36T
Gross Profit (TTM)284.23B
EBITDA170.95B
Profit Margin4.04%
Operating Margin10.34%
Return on Equity5.37%
Return on Assets3.34%
Shares Outstanding8.99M
Shares Float5.54M
Beta0.49
Dividend Yield8.14%
Dividend Rate3,100.00
Payout Ratio51.35%

Dividends

20262×
1100.00Jun 29, 20262000.00Mar 30, 2026
20251×
2000.00Mar 28, 2025
20241×
2000.00Mar 28, 2024
20221×
2000.00Dec 28, 2022
20211×
2000.00Dec 29, 2021
20201×
2000.00Dec 29, 2020
20191×
2000.00Dec 27, 2019
20181×
2000.00Dec 27, 2018
20171×
1350.00Dec 27, 2017
20161×
1250.00Dec 28, 2016
20151×
1200.00Dec 29, 2015
20141×
500.00Dec 29, 2014
20131×
2509.21Dec 27, 2013
20121×
2091.00Dec 27, 2012
20111×
2613.76Dec 28, 2011
20101×
2091.00Dec 29, 2010

Stock Splits

  • Oct 6, 20140.4782:1