Hallacast Co.,Ltd

125490 · KQ · Industrials / Electrical Equipment & Parts

9,730.00KRW-40.00 (-0.41%)

Price History

Full chart

Market Stats

Previous Close9,770.00

Open9,840.00

Day Range9,720.00 – 10,390.00

52-Week Range6,060.00 – 25,350.00

Volume1.12M

Market Cap443.50B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

50-Day Avg10,211.80

200-Day Avg14,187.55

About

Hallacast Co.,Ltd engages in research, development, manufacturing, and selling diecasts parts of automobiles, electrical equipment, robots, and home appliances. The company was formerly known as HALLA DIECAST and changed its name to Hallacast Co.,Ltd in May 2005. The company was founded in 1996 and is based in Incheon, South Korea.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Jong-doo Oh
Headquarters59, Eunbong-ro 105beon-gil, Incheon, South Korea, 21639, Korea
Websitehttps://www.hlcast.co.kr

Leadership

Mr. Jong-doo OhCEO & Representative Director · b. 1962
Mr. Soo Kwon LeePresident, COO & Executive Director · b. 1966
Mr. Geun-sik LeeCFO & Executive Director · b. 1962
Mr. Taek-won OhHead of Planning · b. 1992

Financials

Income Statement

Currency: KRW	2023-12-31	2024-12-31	2025-12-31
Total Revenue	121.98B	144.44B	155.88B
Growth (%)	-	+18.41%	+7.92%
Cost of Revenue	99.94B	123.65B	135.50B
Gross Profit	22.04B	20.79B	20.39B
Gross Margin	18.07%	14.40%	13.08%
Operating Expense	7.13B	8.52B	10.09B
Operating Income	14.91B	12.28B	10.29B
Operating Margin	12.22%	8.50%	6.60%
EBITDA	12.95B	27.06B	17.22B
EBITDA Margin	10.62%	18.73%	11.05%
Net Income	-3.77B	10.30B	3.66B
Net Income Margin	-3.09%	7.13%	2.35%
R&D	1.63B	1.82B	2.60B
R&D as % of Total Revenue	1.34%	1.26%	1.67%
Interest Expense	7.46B	6.19B	3.58B
Interest Expense % of Total Revenue	6.12%	4.28%	2.29%

Balance Sheet

Currency: KRW	2023-12-31	2024-12-31	2025-12-31
Total Assets	120.55B	149.13B	193.04B
Total Liabilities	125.64B	142.42B	87.49B
Total Equity	-5.09B	6.71B	105.55B
Cash	4.77B	4.89B	8.52B
Net Debt	49.20B	57.53B	46.62B

Cash Flow

Currency: KRW	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	5.70B	9.30B	4.38B
Capital Expenditure	14.43B	13.23B	33.29B
Free Cash Flow	-8.74B	-3.93B	-28.91B
FCF to OCF	-153.25%	-42.22%	-660.24%

Earnings

Report Date	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-
EPS Actual	57.39	9.02	42.63	54.05
Surprise	-	-	-	-
Timing	-	-	-	-

Key Statistics & Ratios

Market Cap443.50B

Enterprise Value521.79B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.63

Price / Book3.98

Revenue (TTM)168.63B

Gross Profit (TTM)19.55B

EBITDA18.17B

Profit Margin3.41%

Operating Margin6.64%

Return on Equity6.75%

Return on Assets2.43%

Shares Outstanding36.50M

Shares Float19.60M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%