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
HL Holdings Corporation
KRX:060980
(Korea Stock Exchange)

Recent

price

34,600.00

P/E

ratio

6.39

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
434,494.42
525,278.95
588,012.61
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
Revenue per Share
22,938.32
25,820.92
18,954.96
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
Basic EPS, GAAP
10,209.43
-11,798.27
-43,670.22
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
Free Cash Flow per Basic Share
23.72
2,096.39
2,614.98
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
- -
Dividend per Share
140,926.4
158,281.57
175,865.68
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
Book Value per Share
133,503.76
149,135.7
163,646.27
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
Tangible Book Value per Share
8
9
9
9
15
11
11
11
11
10
10
10
10
10
9
9
9
Basic Weighted Avg Shares
3,623,785
4,560,127
5,059,281
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
Sales/Revenue/Turnover
7.22
6.58
5.06
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
Operating Margin (%)
129,293
143,534
169,535
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
Depreciation Expense
191,311
224,160
163,089
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
Net Income, GAAP
23.55
18.03
22.22
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
Effective Tax Rate (%)
5.28
4.92
3.22
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
Profit Margin (%)
269,910
428,104
425,007
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
Working Capital
118,292
422,172
730,629
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
LT Debt
1,249,174
1,410,796
1,567,355
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
Total Equity
13.9
13.24
8.37
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 Invested Capital (%)
14.12
13.31
8
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 Capital (%)
18.24
17.32
11.37
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.