1. South Korea Stocks

  2. •

    Transportation

  3. •

    Air freight/Couriers
HL Holdings Corporation

HL Holdings Corporation

KKRX:060980
34,600.00
KRW
-200.00
(-0.57%)
6,362.75EPS
6.39P/E
348.96BMarket Cap
Nov 13Next 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
108,429.92
61,088.94
79,005.59
79,154.88
80,221.51
81,096.82
76,238.09
71,776.31
103,199.53
129,509.69
133,376.85
144,325.17
144,184.11
149,085.93
Basic EPS, GAAP
20,907.96
73,032.16
7,046
7,062
4,032
1,232
3,921
4,297
10,531
314
5,237
2,087
2,251
6,029.33
Free Cash Flow per Basic Share
22,399.97
771.9
-72.97
6,565.59
2,134.94
-2,580.57
2,085.51
-2,193.03
6,123.15
2,219.73
-114.48
4,354.2
2,118.07
4,450.08
Dividend per Share
2,101.67
1,446.05
500
1,284.98
1,250
1,353.53
2,008.22
2,043.08
2,006.22
2,010.19
2,029.84
2,015.65
2,020.22
- -
Book Value per Share
194,203.24
85,901
85,264.61
86,194.81
87,515.23
82,285.17
84,613.44
87,631.47
102,144.9
102,608.31
105,173.08
113,030.32
118,259.88
124,955.87
Tangible Book Value per Share
179,237.97
83,725.65
80,944.48
81,629.07
84,385.19
79,509.04
82,296.1
83,052.77
98,205.62
99,195.68
102,313.48
107,508.15
110,183.59
116,431.12
Basic Weighted Avg Shares
9
15
11
11
11
11
10
10
10
10
10
9
9
9
Sales/Revenue/Turnover
923,322
902,336
842,920
844,545
855,889
862,973
798,365
735,798
1,041,158
1,277,106
1,285,533
1,371,086
1,335,036
1,356,627
Operating Margin (%)
2.72
3.7
5.55
10.93
3.37
3.98
9.44
12.34
13.44
6.81
7.17
6.62
6.64
9.35
Depreciation Expense
200,270
147,838
12,992
15,707
11,345
9,584
23,377
27,363
39,812
40,780
37,970
44,738
45,694
44,032
Net Income, GAAP
178,039
1,078,748
75,175
75,348
43,018
13,110
41,061
44,050
106,245
3,096
50,476
19,826
20,843
54,865
Effective Tax Rate (%)
51.85
19.68
13.79
17.9
36.53
25.32
18.49
21.21
18
80.79
20.67
20.54
28.74
28.03
Profit Margin (%)
19.28
119.55
8.92
8.92
5.03
1.52
5.14
5.99
10.2
0.24
3.93
1.45
1.56
4.04
Working Capital
629,354
180,310
56,656
44,544
-77,634
78,158
-172,241
-100,000
-46,920
-11,348
-155,910
-274,844
-263,680
-237,560
LT Debt
1,265,397
425,236
263,270
518,199
353,835
495,745
316,180
507,583
680,403
628,237
521,178
444,597
461,045
504,288
Total Equity
1,718,743
945,181
942,696
956,496
933,738
865,248
886,095
886,902
1,014,475
1,005,197
1,010,313
1,064,580
1,075,839
1,135,416
Return on Invested Capital (%)
0.47
1.57
5.71
5.04
2.52
2.86
4.12
4.39
6.21
0.85
3.8
3.71
3.23
4.58
Return on Capital (%)
5.93
43
5.95
6.04
3.71
2.06
4.16
4.08
7.1
0.52
4.23
2.69
2.45
2.6
Return on Common Equity (%)
11.27
83.96
8.23
8.24
4.64
1.46
4.69
4.97
11.19
0.31
5.01
1.91
1.95
5.1

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
429,073
335,124
407,788
LT Borrowings
294,858
413,062
342,001
LT Finance Leases
166,187
168,406
162,287
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
406,514
378,869
348,958

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
446,421
489,604
484,717
Cash, Cash Equivalents & STI
110,785
117,177
97,255
Accounts Receivable, Net
189,660
207,391
231,682
Inventories
94,742
107,175
106,117
Total Current Liabilities
710,101
653,509
722,277
Payables & Accruals
- -
- -
- -
ST Debt
429,073
335,124
407,788
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.47%
4.08%
1.06%
Free Cash Flow
-1,421.38%
-889.16%
-52.59%
Net Income, GAAP
162.69%
303.73%
5.12%
Sales/Revenue/Turnover
5.59%
13.77%
-2.63%
Total Cash Common Dividend
19.67%
-2.23%
-2.31%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
362,654
332,948
313,222
362,262
1,371,086
2025
330,350
334,920
329,594
340,173
1,335,036
2026
326,969
359,892
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,014
501
-2,413
-1,088.63
2,087
2025
791
142
1,333.02
-21.44
2,251
2026
2,473.76
2,251
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,015.65
2025
- -
- -
- -
- -
2,020.22
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Kwang-Heon Kim
Full Time Employees
337
Sector
Transportation
Industry
Air freight/Couriers
Address
Sigma Tower Yongin-si South Korea
IPO Date
May 19, 2010
Website
hlholdings.co.kr
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Business
HL Holdings Corporation (060980.KS), a holding company of the HL Group founded in 1962 and headquartered in Seoul, South Korea, leads the enhancement of corporate and shareholder value through diversified operations in mobility services, logistics services including cold chain and frozen logistics, warehouse and distribution, investment activities, auto parts distribution, real estate investment management for REITs, and new business development; it oversees subsidiaries such as Mando, a global producer of automotive safety components, high-value future mobility parts, and chassis systems; HL Klemove, an autonomous driving technology provider specializing in sensors and software algorithms for safe mobility; Mando Brose, a joint venture manufacturing brushless electric motors and EPS systems; HL Robotics; construction entities delivering infrastructure, buildings, industrial plants, and residential developments; Mokpo Newport for land and maritime transportation; HL OMS for pollution prevention and civil engineering facilities; Halla GLS for integrated logistics complexes and consulting; Halla University for advanced technological workforce training; Halla Ice Hockey Club; and J.J. Halla managing Saint Four Golf & Resort along with tourist complex developments in Jeju. The company operates primarily in South Korea with international reach via subsidiaries in automotive and logistics sectors, targeting automotive OEMs, logistics tenants, real estate investors, educational institutions, and leisure customers. In October 2022, the company changed its name from Halla Holdings Corp. to HL Holdings Corporation as part of the broader HL Group rebranding initiated in 2022; in October 2024, its subsidiary HL Robotics acquired Stanley Robotics, bolstering autonomous mobility capabilities; it continues portfolio diversification through startup investments and ESG initiatives, earning an A grade from Korea Corporate Governance Service in 2021 while expanding sustainable management collaborations.