HALLA HOLDINGS CORP.

A060980
End-of-day quote. End-of-day quote  - 06/18
43550KRW -0.11%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 735839
EBITDA1 101145
Operating profit (EBIT)1 90,3119
Operating Margin 12,3%14,2%
Pre-Tax Profit (EBT)1 55,580,3
Net income1 43,855,0
Net margin 5,95%6,56%
EPS2 4 2975 216
Dividend per Share2 1 9752 000
Last update 02/08/202105/31/2021
1 KRW in Billions
2 KRW
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 688680
Net Cash position1 --
Leverage (Debt / EBITDA) 6,82x4,69x
Free Cash Flow2 13 04429 000
ROE (Net Profit / Equities) 4,94%6,00%
Shareholders' equity1 886917
ROA (Net Profit / Asset) 2,36%4,00%
Assets1 1 8591 375
Book Value Per Share3 86 52087 970
Cash Flow per Share3 2 26410 319
Capex1 10,211,0
Capex / Sales 1,38%1,31%
Last update 02/08/202105/31/2021
1 KRW in Billions
2 KRW in Million
3 KRW
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 433 649 M KRW -
Entreprise Value (EV) 434 329 M KRW 434 165 M KRW
Valuation 2021e 2022e
P/E ratio (Price / EPS) 8,22x 5,91x
Capitalization / Revenue 517x 483x
EV / Revenue 518x 484x
EV / EBITDA 2 995x 2 597x
Yield (DPS / Price) 4,67% 4,67%
Price to book (Price / BVPS) 0,49x 0,45x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 14,2% 14,9%
Operating Leverage (Delta EBIT / Delta Sales) 2,24x 1,79x
Net Margin (Net Profit / Revenue) 6,56% 8,43%
ROA (Net Profit / Asset) 4,00% 4,05%
ROE (Net Profit / Equities) 6,00% 7,80%
Rate of Dividend 38,3% 27,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,31% 2,56%
Cash Flow / Sales 12,4% 13,2%
Capital Intensity (Assets / Sales) 1,64x 2,08x
Financial Leverage (Net Debt / EBITDA) 4,69x 3,09x
Price Earning Ratio
EPS & Dividend