HL D&I Halla Corporation

As of June 30, 2026, HL D&I Halla Corporation carries a market capitalization of 94.65B, placing it among publicly traded companies globally. Its enterprise value stands at 791.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HL D&I Halla Corporation's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, HL D&I Halla Corporation has 37.86M shares outstanding.

As of June 30, 2026, HL D&I Halla Corporation trades at a trailing price-to-earnings ratio of 6.10. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.18.

As of June 30, 2026, HL D&I Halla Corporation trades at an EV/EBITDA multiple of 7.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HL D&I Halla Corporation trades at an EV/FCF ratio of 3.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 791.97B versus a market cap of 94.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HL D&I Halla Corporation maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.86, indicating elevated leverage, while an interest coverage ratio of 2.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HL D&I Halla Corporation posted a return on equity (ROE) of 4.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.64, useful for judging operating efficiency across full business cycles. The company generates approximately 1.55B in revenue per employee across its workforce of 1,186.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.03 indicates how many times HL D&I Halla Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HL D&I Halla Corporation recorded 13.92B in income tax expense. That works out to an effective tax rate of 40.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 34.04B, leaving 20.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, HL D&I Halla Corporation's stock has gained approximately 1.31% over the past 52 weeks. The 50-day moving average sits at 2,489.70, while the 200-day moving average is 2,834.15.

Over the twelve months ended June 30, 2026, HL D&I Halla Corporation generated 1.84T in revenue and converted that into 20.12B in net income, yielding earnings per share of 242.69. EBITDA reached 110.04B, while operating income came in at 95.46B.

As of June 30, 2026, HL D&I Halla Corporation holds 188.12B in cash and equivalents against 834.56B in total debt, resulting in a net debt position of 616.83B. Total book value stands at 533.27B, with working capital of 267.29B providing operational flexibility.

HL D&I Halla Corporation produced 201.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.85B in capital expenditures, free cash flow totaled 199.98B - equivalent to 4,071.41 per share.

Over the twelve months ended June 30, 2026, HL D&I Halla Corporation posted a gross margin of 13.97, reflecting its pricing power and cost economics. The operating margin of 5.19 and net profit margin of 1.09 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HL D&I Halla Corporation paid dividends of 26.49 per share. The dividend payout ratio of 6.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 96.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 117.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HL D&I Halla Corporation shareholders.

HL D&I Halla Corporation's most recent stock split took place on March 10, 2010 with a 22:29 split ratio.

As of June 30, 2026, HL D&I Halla Corporation has an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.