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
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
2,005 KRW +0.40% Intraday chart for HL D&I Halla Corporation -0.25% -2.43%
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 1 266,192 434,780 479,146 222,153 170,345 166,200 - -
Enterprise Value (EV) 1 266,577 435,237 479,513 222,807 170,986 166,200 166,200 166,200
P/E ratio 107 x - 4.81 x 8.93 x 5.55 x 4.27 x 2.33 x 1.51 x
Yield - 2.04% 1.85% - - - - -
Capitalization / Revenue 0.2 x 0.28 x 0.32 x 0.15 x 0.11 x 0.11 x 0.11 x 0.11 x
EV / Revenue 0.2 x 0.28 x 0.32 x 0.15 x 0.11 x 0.11 x 0.11 x 0.11 x
EV / EBITDA 2.94 x 3.62 x 4.3 x 3.1 x 2.5 x 2.48 x 2.19 x 2 x
EV / FCF -2.03 x -2.27 x -8.61 x -14.7 x 5.96 x 2.56 x 2.31 x 2.05 x
FCF Yield -49.1% -44.1% -11.6% -6.8% 16.8% 39.1% 43.3% 48.7%
Price to Book 1.02 x 0.65 x 0.61 x 0.24 x 0.21 x 0.2 x 0.19 x 0.17 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 2,005 2,005 2,005
Announcement Date 2/4/20 3/11/21 2/10/22 2/8/23 2/1/24 - - -
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 -130,828 -191,921 -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% 365,168.54% 218,181.82% 162,000%
Dividend per Share 2 - 100.0 100.0 - - - - -
Announcement Date 2/4/20 3/11/21 2/10/22 2/8/23 2/1/24 - - -
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 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 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 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 2/10/22 4/28/22 7/28/22 11/4/22 2/8/23 4/24/23 7/27/23 10/26/23 2/1/24 - - -
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 -130,828 -191,921 -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 2/4/20 3/11/21 2/10/22 2/8/23 2/1/24 - - -
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
2,005 KRW
Average target price
3,000 KRW
Spread / Average Target
+49.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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