Investing.com - Financial Markets Worldwide

Halla Eng&Cons (014790)

Seoul
Currency in KRW
2,655
-40(-1.48%)
Closed·

014790 Financial Summary

Key Ratios

P/E Ratio17.94
Price/Book0.48
Debt / Equity178.39%
Return on Equity2.73%
Dividend Yield0.00%
EBITDA51.37B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,550,877.041,475,299.061,472,088.271,571,977.581,578,826.54
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa177,306.58184,603.22145,464.35152,603.24177,443.67
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa89,488.9176,099.4550,760.7547,205.8531,814.69
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa109,895.3198,363.6625,099.7630,678.5921,399.75
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,653,568.581,521,351.991,667,421.81,724,300.711,702,996.46
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa875,320.01654,045.48679,492.69834,268.03964,613.11
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa374,188.39416,525.89427,189.51455,597.82474,711.22
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-160,629.47-66,002.95-4,771.53-25,371.73-95,980.06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-188,197.17-21,311.9-14,724.1630,535.36-1,630.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa138,408.43225,373.87-182.2558,438.8635,783.72
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa63,187.03-201,490.19-17,779.06-66,650.32-38,960.07
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa12,768.233,349.42-32,589.5822,422.93-3,786.51
* In Millions of KRW (except for per share items)

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 3,500
(+31.83% Upside)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
41.00 / --
Revenue / Forecast
325.00B / 361.20B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Halla Eng&Cons's earnings for the latest quarter?

The Halla Eng&Cons EPS (TTM) is 155.16. Halla Eng&Cons reported sales of 324,899.89, net income of 3,374.24, and EPS of 41.00 for the latest quarter.

What was Halla Eng&Cons's net income for the latest quarter?

Halla Eng&Cons's net income for the latest quarter was 3,374.24.

How did Halla Eng&Cons's performance compare year-over-year in the latest quarter?

The company's revenue moved from 433,772.44 in the previous quarter to 324,899.89 in the latest quarter, and net income moved from -1,456.39 to 3,374.24 compared to the previous quarter.

What is Halla Eng&Cons's net profit margin on a TTM basis?

Halla Eng&Cons's trailing twelve months (TTM) net profit margin is 1.36%.

How does Halla Eng&Cons's debt to equity ratio compare to industry standards?

Halla Eng&Cons's total debt-to-equity ratio is 178.39%.

What is Halla Eng&Cons's return on investment on a TTM basis?

Halla Eng&Cons's trailing twelve months (TTM) return on investment (ROI) is 2.73%.

Did Halla Eng&Cons gain or lose cash last quarter?

In the latest quarter, Halla Eng&Cons's net change in cash was -19,041.50 million.

What were Halla Eng&Cons's total assets and liabilities in the latest quarter?

As of the latest quarter, Halla Eng&Cons reported total assets of 1,800,285.58 million and total liabilities of 830,876.88 million.

How has Halla Eng&Cons's total revenue grown this year?

Halla Eng&Cons's total revenue was 433,772.44 in the previous quarter and 324,899.89 in the latest quarter.

What is Halla Eng&Cons's gross margin on a TTM basis?

Halla Eng&Cons's trailing twelve months (TTM) gross margin is 11.42%.

What was Halla Eng&Cons's revenue per share for the latest quarter?

Halla Eng&Cons's revenue per share for the latest quarter was 66,950.54.
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