HL D&I HALLA CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,025 KRW | 0.00% |
|
+1.61% | -1.46% |
| 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 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 266,192 | 434,780 | 479,146 | 222,153 | 170,345 | 167,858 | - |
| Enterprise Value (EV) 1 | 266,577 | 435,237 | 479,513 | 222,807 | 170,986 | 167,858 | 167,858 |
| P/E ratio | 107 x | - | 4.81 x | 8.93 x | 5.55 x | 2.39 x | 1.76 x |
| Yield | - | 2.04% | 1.85% | - | - | - | - |
| Capitalization / Revenue | 0.2 x | 0.28 x | 0.32 x | 0.15 x | 0.11 x | 0.12 x | 0.12 x |
| EV / Revenue | 0.2 x | 0.28 x | 0.32 x | 0.15 x | 0.11 x | 0.12 x | 0.12 x |
| EV / EBITDA | 2.94 x | 3.62 x | 4.3 x | 3.1 x | 2.5 x | 2.94 x | 2.8 x |
| EV / FCF | -2.03 x | -2.27 x | -8.61 x | -14.7 x | 5.96 x | 2.71 x | 2.4 x |
| FCF Yield | -49.1% | -44.1% | -11.6% | -6.8% | 16.8% | 36.9% | 41.7% |
| Price to Book | 1.02 x | 0.65 x | 0.61 x | 0.24 x | 0.21 x | 0.19 x | 0.18 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 | 2,025 | 2,025 |
| 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 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,305 | 1,565 | 1,475 | 1,472 | 1,573 | 1,375 | 1,384 |
| EBITDA 1 | 90.51 | 120.2 | 111.4 | 71.58 | 68.05 | 57 | 60 |
| EBIT 1 | 67.69 | 96.66 | 79.18 | 52.62 | 50.74 | 41 | 45 |
| Operating Margin | 5.19% | 6.18% | 5.37% | 3.57% | 3.23% | 2.98% | 3.25% |
| Earnings before Tax (EBT) 1 | 1.872 | - | 73.69 | 36.66 | 34.15 | 36 | 48 |
| Net income 1 | 2.5 | - | 97.61 | 25.1 | 30.77 | 32 | 44 |
| Net margin | 0.19% | - | 6.62% | 1.71% | 1.96% | 2.33% | 3.18% |
| EPS 2 | 28.00 | - | 1,122 | 300.0 | 370.0 | 847.0 | 1,150 |
| Free Cash Flow 3 | -130,828 | -191,921 | -55,632 | -15,113 | 28,572 | 62,000 | 70,000 |
| FCF margin | -10,026.01% | -12,260.85% | -3,770.93% | -1,026.65% | 1,816.41% | 4,509.09% | 5,057.8% |
| FCF Conversion (EBITDA) | - | - | - | - | 41,988.43% | 108,771.93% | 116,666.67% |
| FCF Conversion (Net income) | - | - | - | - | 92,858.9% | 193,750% | 159,090.91% |
| 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 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 341.6 | 442.6 | 299.2 | 377.4 | 357.2 | 438.3 | 336.7 | 390.5 | 411.5 | 434.3 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 18.99 | 18.71 | 14.31 | 13.7 | -6.771 | 31.38 | 8.926 | 10.06 | 10.73 | 21.03 |
| Operating Margin | 5.56% | 4.23% | 4.78% | 3.63% | -1.9% | 7.16% | 2.65% | 2.58% | 2.61% | 4.84% |
| Earnings before Tax (EBT) | - | - | - | 11.34 | - | - | - | - | - | - |
| Net income 1 | 49.04 | 16.93 | 26.58 | 6.231 | -9.711 | 1.995 | - | 0.438 | 7.916 | 16.78 |
| Net margin | 14.35% | 3.83% | 8.89% | 1.65% | -2.72% | 0.46% | - | 0.11% | 1.92% | 3.86% |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 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 |
|---|---|---|---|---|---|---|---|
| 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 | 62,000 | 70,000 |
| ROE (net income / shareholders' equity) | 1.1% | 35% | 25.1% | 5.95% | 6.95% | 6.8% | 8.5% |
| ROA (Net income/ Total Assets) | 0.17% | 6.78% | 6.2% | 1.57% | 1.81% | 1.8% | 2.1% |
| Assets 2 | 1,455 | - | 1,575 | 1,594 | 1,701 | 1,778 | 2,095 |
| Book Value Per Share 3 | 2,942 | 7,489 | 8,822 | 11,284 | 9,721 | 10,405 | 11,334 |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2,025
KRW
Average target price
3,000
KRW
Spread / Average Target
+48.15%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.46% | 124M | |
| +1.58% | 71.36B | |
| -1.78% | 57.16B | |
| +24.03% | 38.71B | |
| +20.58% | 33.77B | |
| +10.24% | 29.48B | |
| +20.60% | 21.93B | |
| +11.86% | 19.04B | |
| +38.79% | 17.99B | |
| +78.17% | 17.78B |
- Stock Market
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- A014790 Stock
- Financials HL D&I Halla Corporation
