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HL Mando Co Ltd (204320)

Seoul
Currency in KRW
34,050
+250(+0.74%)
Closed·

204320 Financial Summary

Key Ratios

P/E Ratio86.77
Price/Book0.66
Debt / Equity99.76%
Return on Equity1.85%
Dividend Yield2.07%
EBITDA694.10B
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.aa5,563,504.496,147,433.117,516,163.848,393,086.88,848,181.87
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa663,644.19896,125.111,000,224.431,119,016.51,313,086.46
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa88,695.09230,277.45248,101.98278,919.06358,694.81
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,789.3167,136.1298,290.59135,583129,930.18
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,938,346.285,704,365.865,845,841.416,286,700.397,052,043.03
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,031,614.332,129,591.142,150,797.632,635,680.692,900,489.61
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,709,581.042,044,255.962,273,746.112,356,155.162,672,754.77
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa268,540.98-48,078.79-250,606.3243,371.7116,349.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa430,018.64412,687.9453,570.59429,387.08434,658.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-144,437.49-376,635.08-204,259.93-322,406.45-396,777.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa71,390.62229,020.68-244,800.8318,232.37-176,946.42
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa356,118.28290,823.6-360,196.28122,815.67-79,344.81
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 387.81%
Dividend Yield
2.06%
Industry Median 4.93%
Annualised payout
700.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

21 Buy
3 Hold
0 Sell
Ratings:
24 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 49,792
(+46.23% Upside)

Earnings

Latest Release
Jul 25, 2025
EPS / Forecast
95.87 / 937.82
Revenue / Forecast
2.401T / 2.32159T
EPS Revisions
a
a
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Last 90 days

FAQ

What were HL Mando's earnings for the latest quarter?

The HL Mando EPS (TTM) is 387.81. HL Mando reported sales of 2,271,045.43, net income of 27,896.91, and EPS of 95.87 for the latest quarter.

What was HL Mando's net income for the latest quarter?

HL Mando's net income for the latest quarter was 27,896.91.

How did HL Mando's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,421,755.94 in the previous quarter to 2,271,045.43 in the latest quarter, and net income moved from 42,517.18 to 27,896.91 compared to the previous quarter.

What is HL Mando's net profit margin on a TTM basis?

HL Mando's trailing twelve months (TTM) net profit margin is 1.47%.

How does HL Mando's debt to equity ratio compare to industry standards?

HL Mando's total debt-to-equity ratio is 99.76%.

What is HL Mando's return on investment on a TTM basis?

HL Mando's trailing twelve months (TTM) return on investment (ROI) is 1.85%.

Did HL Mando gain or lose cash last quarter?

In the latest quarter, HL Mando's net change in cash was 173,239.85 million.

What were HL Mando's total assets and liabilities in the latest quarter?

As of the latest quarter, HL Mando reported total assets of 7,235,268.18 million and total liabilities of 3,069,908.23 million.

How has HL Mando's total revenue grown this year?

HL Mando's total revenue was 2,421,755.94 in the previous quarter and 2,271,045.43 in the latest quarter.

What is HL Mando's gross margin on a TTM basis?

HL Mando's trailing twelve months (TTM) gross margin is 14.84%.

What was HL Mando's revenue per share for the latest quarter?

HL Mando's revenue per share for the latest quarter was 189,794.13.
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