1. South Korea Stocks

  2. •

    Industrial services

  3. •

    Engineering & construction
HL D&I Halla Corporation

HL D&I Halla Corporation

KKRX:014790
2,320.00
KRW
-45.00
(-1.90%)
242.69EPS
6.10P/E
94.65BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
30,000.85
22,995.14
22,068.99
21,309.02
18,894.11
14,843.57
14,614.49
17,471.04
16,828.22
17,594.85
18,958.88
31,872.01
21,014.18
37,469.09
Basic EPS, GAAP
-6,829
-1,902
-1,359
122
534
-139
28
1,238
1,122
300
370
432
183.29
409.59
Free Cash Flow per Basic Share
-42.55
439.77
947.43
1,889.22
-1,274.19
-1,248.02
-1,472.23
-2,199.2
-259.29
-212.52
340.82
-48.23
872.4
4,071.41
Dividend per Share
61.58
10.25
112.92
- -
28.78
445.62
- -
- -
324.71
108.16
0.34
0.55
15.74
26.49
Book Value per Share
17,090.71
11,946.55
7,833.08
7,978.35
9,351.68
5,401.41
5,551.68
8,359.26
9,657.88
9,940.27
10,689.95
11,194.79
13,771.94
14,085.97
Tangible Book Value per Share
14,875.05
10,949.33
6,951.03
7,253.43
8,650.7
5,108.72
5,509.09
6,236.32
9,528.36
9,831.23
10,581.14
11,086.05
13,640.25
13,960.84
Basic Weighted Avg Shares
67
83
84
86
87
88
89
89
88
84
83
50
83
49
Sales/Revenue/Turnover
2,002,725
1,903,285
1,855,269
1,831,824
1,641,453
1,299,707
1,304,890
1,550,877
1,475,299
1,472,088
1,571,978
1,578,827
1,741,924
1,840,375
Operating Margin (%)
-12.27
2.8
1.91
5.71
9.11
5.08
5.43
5.89
5.36
3.69
3.32
3.8
4.85
5.19
Depreciation Expense
13,664
13,396
14,018
10,689
10,249
7,244
23,033
24,255
34,483
19,222
17,645
19,558
20,274
18,689
Net Income, GAAP
-455,874
-157,427
-114,247
10,488
46,392
-12,171
2,500
109,895
98,364
25,100
30,679
21,400
15,193
20,118
Effective Tax Rate (%)
- -
- -
- -
60.38
32.33
350.55
41.29
18.36
1.77
31.43
9.88
29.96
37.68
40.9
Profit Margin (%)
-22.76
-8.27
-6.16
0.57
2.83
-0.94
0.19
7.09
6.67
1.71
1.95
1.36
0.87
1.09
Working Capital
-248,936
-112,209
-754,791
-258,928
-279,068
-242,153
-298,994
-88,593
140,171
87,073
38,002
-47,758
188,096
267,291
LT Debt
345,600
360,593
14,063
347,641
421,127
144,248
263,416
314,482
380,848
493,102
355,964
184,545
439,664
521,795
Total Equity
605,067
447,823
323,262
351,787
392,631
265,660
261,070
374,188
416,526
427,190
455,598
474,711
572,278
584,167
Return on Invested Capital (%)
- -
- -
- -
3.5
9.49
-16.04
5.32
7.79
7.55
3.35
3.9
3.45
4.06
3.93
Return on Capital (%)
- -
- -
- -
2.72
6.73
-9.21
2.8
14.45
11.88
4.05
5.77
4.04
3.85
3.64
Return on Common Equity (%)
-73.02
-33.85
-35.17
3.79
14.89
-4.54
1.21
41.73
28.84
6.77
7.86
5.17
3.21
4.16

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
309,454
413,980
312,767
LT Borrowings
418,174
466,464
502,136
LT Finance Leases
21,490
19,815
19,659
Preferred Equity and Hybrid Capital
50,872
50,872
50,872
Shares Outstanding
38
38
38
Market Capitalization
102,218
122,851
94,647

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,045,618
1,167,110
1,131,359
Cash, Cash Equivalents & STI
135,903
125,365
188,125
Accounts Receivable, Net
562,310
690,849
574,458
Inventories
220,224
204,030
198,672
Total Current Liabilities
857,522
934,361
864,068
Payables & Accruals
- -
- -
- -
ST Debt
309,454
413,980
312,767
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.5%
9.05%
20.55%
Free Cash Flow
-360.13%
-720.9%
-3,127%
Net Income, GAAP
416.01%
-24.4%
-29%
Sales/Revenue/Turnover
-0.07%
2.49%
10.33%
Total Cash Common Dividend
- -
- -
4,658.79%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
398,523
393,295
353,236
433,772
1,578,827
2025
324,900
406,858
476,928
533,237
1,741,924
2026
384,616
445,593
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
144
67
109
-17.57
432
2025
40.71
106
75.95
1.74
183.29
2026
172.95
278.69
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.55
2025
- -
- -
- -
15.7
15.74
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Suk-Hwa Hong
Full Time Employees
1,198
Sector
Industrial services
Industry
Engineering & construction
Address
289, Olympic-ro Seoul SL South Korea 138-734
IPO Date
Aug 12, 1994
Website
halla.co.kr
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Business
Halla Corporation is a South Korea-based construction company specializing in diverse construction projects, including civil engineering, architectural works, housing, plant construction, environmental projects, and infrastructure development such as roads, bridges, tunnels, ports, airports, railways, and high-tech buildings. Founded in 1980 and headquartered in Seoul, the company operates domestically and internationally, with branch offices in the Middle East, Central Asia, Southeast Asia, Africa, and other regions, leveraging a broad geographic presence. Halla offers a comprehensive range of construction services including general construction contracting, special civil works, infrastructure development, and environmental facility construction. The company underwent a rebranding from Halla Engineering & Construction Corporation to Halla Corporation in 2013 to reflect its global identity and diversified business scope. Recently, Halla divested its stake in Halla Encom, one of Korea’s largest ready-mix concrete manufacturers, to E&F Private Equity in 2024, enabling a strategic focus on its core construction activities. Additionally, Halla is part of the HL Group and has expanded its operations by establishing specialized entities such as HL Trading & Logistics Mexico and Halla Automotive in 2024-2025. Halla continues to strengthen its international footprint and maintain certifications to international quality and safety standards, underpinning its role in major large-scale infrastructure projects. Halla targets government, industrial, and commercial clients across Asia, the Middle East, Africa, and South America, emphasizing large infrastructure and technological construction projects. The company employs modern construction technologies and sustainable practices, positioning itself as a prominent player in both domestic and international construction markets with annual revenues exceeding $1 billion and a workforce of over a thousand employees worldwide. Recent major structural adjustments include selling off non-core businesses and focusing on innovation and global expansion to maintain competitive leadership in civil, architectural, and environmental construction sectors.