HALLA HOLDINGS CORP.

A060980
End-of-day quote. End-of-day quote  - 11/26
36400KRW -2.02%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 798697
EBITDA1 84,968,7
Operating profit (EBIT)1 75,447,2
Operating Margin 9,45%6,78%
Pre-Tax Profit (EBT)1 52,124,2
Net income1 41,117,1
Net margin 5,14%2,45%
EPS2 4 1891 645
Dividend per Share2 2 0001 750
Last update 02/06/202011/16/2020
1 KRW in Billions
2 KRW
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 532497
Net Cash position1 --
Leverage (Debt / EBITDA) 6,27x7,23x
Free Cash Flow2 22 798131 650
ROE (Net Profit / Equities) 4,24%1,97%
Shareholders' equity1 968868
ROA (Net Profit / Asset) 2,13%0,90%
Assets1 1 9311 896
Book Value Per Share3 84 61084 307
Cash Flow per Share3 4 3673 920
Capex1 22,919,0
Capex / Sales 2,87%2,73%
Last update 02/06/202011/16/2020
1 KRW in Billions
2 KRW in Million
3 KRW
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 381 183 M KRW -
Entreprise Value (EV) 381 680 M KRW 381 653 M KRW
Valuation 2020e 2021e
P/E ratio (Price / EPS) 22,1x 7,93x
Capitalization / Revenue 547x 513x
EV / Revenue 548x 514x
EV / EBITDA 5 553x 3 490x
Yield (DPS / Price) 4,81% 4,85%
Price to book (Price / BVPS) 0,43x 0,42x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 6,78% 10,9%
Operating Leverage (Delta EBIT / Delta Sales) -2,94x 10,7x
Net Margin (Net Profit / Revenue) 2,45% 6,44%
ROA (Net Profit / Asset) 0,90% 2,75%
ROE (Net Profit / Equities) 1,97% 5,30%
Rate of Dividend 106% 38,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,73% 2,96%
Cash Flow / Sales 5,89% 11,1%
Capital Intensity (Assets / Sales) 2,72x 2,34x
Financial Leverage (Net Debt / EBITDA) 7,23x 4,29x
Price Earning Ratio
EPS & Dividend