Investing.com - Financial Markets Worldwide

HL Holdings Corp (060980)

Seoul
Currency in KRW
40,950
+300(+0.74%)
Closed·

060980 Financial Summary

Key Ratios

P/E Ratio-18.45
Price/Book0.36
Debt / Equity85.7%
Return on Equity-2.07%
Dividend Yield4.92%
EBITDA135.18B
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.aa735,797.641,041,158.411,277,106.071,285,533.421,371,086.2
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa166,680.82225,365.2207,393.74223,738.05215,340.7
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa90,746.2139,896.4985,846.9292,173.9790,442.52
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa44,049.67106,245.053,096.3850,476.0619,826.46
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,961,514.22,294,958.472,279,864.892,298,229.322,370,763.88
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa472,074.35522,746.75585,559.87699,611.68793,894
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa886,901.831,014,474.521,005,197.131,010,313.291,064,580.08
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-5,451.48125,856.1533,286.827,586.3167,439.62
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa23,20784,722.2548,942.6932,339.7763,368.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-52,491.14-55,357.958,660.0328,325.48-63,924.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa57,739.73-4,850.44-135,367.36-18,230.81-85,095.96
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa28,539.9526,783.4-29,315.3236,150.2-79,415.24
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -2,211.69%
Dividend Yield
4.88%
Industry Median 4.91%
Annualised payout
2,000.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

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

Analysts 12-Month Price Target:

Average 49,000
(+19.66% Upside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
791.00 / --
Revenue / Forecast
330.30B / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The HL Holdings EPS (TTM) is -2,211.69. HL Holdings reported sales of 330,349.58, net income of 7,427.99, and EPS of 791.00 for the latest quarter.

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

HL Holdings's net income for the latest quarter was 7,427.99.

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

The company's revenue moved from 362,261.82 in the previous quarter to 330,349.58 in the latest quarter, and net income moved from -10,237.36 to 7,427.99 compared to the previous quarter.

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

HL Holdings's trailing twelve months (TTM) net profit margin is 1.45%.

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

HL Holdings's total debt-to-equity ratio is 85.70%.

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

HL Holdings's trailing twelve months (TTM) return on investment (ROI) is -2.07%.

Did HL Holdings gain or lose cash last quarter?

In the latest quarter, HL Holdings's net change in cash was 8,318.20 million.

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

As of the latest quarter, HL Holdings reported total assets of 2,370,581.58 million and total liabilities of 898,590.21 million.

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

HL Holdings's total revenue was 362,261.82 in the previous quarter and 330,349.58 in the latest quarter.

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

HL Holdings's trailing twelve months (TTM) gross margin is 12.84%.

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

HL Holdings's revenue per share for the latest quarter was 189,494.02.
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