View ValuationHL Holdings 향후 성장Future 기준 점검 0/6HL Holdings 의 수익은 연간 7.9% 감소할 것으로 예상되는 반면, 연간 수익은 4.5% 로 증가할 것으로 예상됩니다. EPS는 연간 7.6% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 4.3% 로 예상됩니다.핵심 정보-7.9%이익 성장률-7.58%EPS 성장률Retail Distributors 이익 성장14.9%매출 성장률4.5%향후 자기자본이익률4.31%애널리스트 커버리지Low마지막 업데이트19 May 2026최근 향후 성장 업데이트Price Target Changed • Feb 26Price target increased by 11% to ₩61,000Up from ₩55,000, the current price target is an average from 2 analysts. New target price is 18% above last closing price of ₩51,900. Stock is up 40% over the past year. The company is forecast to post earnings per share of ₩3,501 for next year compared to ₩2,087 last year.Price Target Changed • Jun 27Price target increased by 7.3% to ₩49,000Up from ₩45,667, the current price target is an average from 2 analysts. New target price is 21% above last closing price of ₩40,500. Stock is up 19% over the past year. The company is forecast to post earnings per share of ₩1,228 for next year compared to ₩2,087 last year.Price Target Changed • Oct 17Price target increased by 7.3% to ₩49,000Up from ₩45,667, the current price target is an average from 2 analysts. New target price is 38% above last closing price of ₩35,500. Stock is up 11% over the past year. The company is forecast to post earnings per share of ₩6,347 for next year compared to ₩5,237 last year.Price Target Changed • Nov 10Price target decreased by 8.0% to ₩42,000Down from ₩45,667, the current price target is provided by 1 analyst. New target price is 24% above last closing price of ₩33,750. Stock is up 2.9% over the past year. The company is forecast to post earnings per share of ₩11,500 for next year compared to ₩314 last year.Major Estimate Revision • Jan 26Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from ₩1,645 to ₩2,714. Revenue estimate for the same period was approximately flat at ₩702.7m. Net income is expected to grow by 46% next year compared to 94% growth forecast for the Auto Components industry in South Korea. The consensus price target increased from ₩39,333 to ₩45,667. Share price is up 14% to ₩48,500 over the past week.모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • Aug 14Now 20% overvaluedOver the last 90 days, the stock has fallen 13% to ₩41,100. The fair value is estimated to be ₩34,231, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to decline by 18% in the next 2 years.Upcoming Dividend • Jun 22Upcoming dividend of ₩1,100 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 20 July 2026. Trailing yield: 4.8%. Within top quartile of South Korean dividend payers (4.2%). Higher than average of industry peers (3.7%).Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩47,000, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Retail Distributors industry in Asia. Total returns to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩33,855 per share.Buy Or Sell Opportunity • Jun 09Now 21% overvaluedOver the last 90 days, the stock has fallen 6.9% to ₩41,100. The fair value is estimated to be ₩33,877, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to decline by 18% in the next 2 years.New Risk • Jun 04New major risk - Revenue and earnings growthEarnings have declined by 41% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Earnings have declined by 41% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.분석 기사 • May 28HL Holdings' (KRX:060980) Shareholders May Want To Dig Deeper Than Statutory ProfitHL Holdings Corporation's ( KRX:060980 ) healthy profit numbers didn't contain any surprises for investors. However the...공고 • May 12HL Holdings Corporation to Report Q1, 2026 Results on May 18, 2026HL Holdings Corporation announced that they will report Q1, 2026 results at 10:00 AM, Alaskan Daylight on May 18, 2026공고 • Mar 07HL Holdings Corporation, Annual General Meeting, Mar 26, 2026HL Holdings Corporation, Annual General Meeting, Mar 26, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 46, giheungdanji-ro, giheung-gu, gyeonggi-do, yongin South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩40,700, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Retail Distributors industry in Asia. Total returns to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩30,681 per share.Price Target Changed • Feb 26Price target increased by 11% to ₩61,000Up from ₩55,000, the current price target is an average from 2 analysts. New target price is 18% above last closing price of ₩51,900. Stock is up 40% over the past year. The company is forecast to post earnings per share of ₩3,501 for next year compared to ₩2,087 last year.공고 • Feb 11HL Holdings Corporation (KOSE:A060980) announces an Equity Buyback for KRW 10,000 million worth of its shares.HL Holdings Corporation (KOSE:A060980) announces a share repurchase program. Under the program, the company will repurchase up to KRW 10,000 million worth of its shares pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value through the shareholder friendly policy. The program will expire on December 30, 2026. As of February 10, 2026, the company had 134,630 shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.공고 • Feb 05HL Holdings Corporation to Report Fiscal Year 2025 Results on Feb 11, 2026HL Holdings Corporation announced that they will report fiscal year 2025 results on Feb 11, 2026Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩52,200, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Retail Distributors industry in Asia. Total returns to shareholders of 90% over the past three years.분석 기사 • Nov 24HL Holdings' (KRX:060980) Soft Earnings Are Actually Better Than They AppearHL Holdings Corporation's ( KRX:060980 ) earnings announcement last week didn't impress shareholders. However, our...Board Change • Nov 06High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Rae Noh was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Price Target Changed • Jun 27Price target increased by 7.3% to ₩49,000Up from ₩45,667, the current price target is an average from 2 analysts. New target price is 21% above last closing price of ₩40,500. Stock is up 19% over the past year. The company is forecast to post earnings per share of ₩1,228 for next year compared to ₩2,087 last year.New Risk • Apr 03New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 96% Dividend yield: 5.8% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Dividend is not well covered by earnings (96% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.4% net profit margin).분석 기사 • Mar 25HL Holdings' (KRX:060980) Soft Earnings Are Actually Better Than They AppearThe market for HL Holdings Corporation's ( KRX:060980 ) shares didn't move much after it posted weak earnings recently...Reported Earnings • Mar 22Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: ₩2,087 (down from ₩5,237 in FY 2023). Revenue: ₩1.37t (up 6.7% from FY 2023). Net income: ₩19.8b (down 61% from FY 2023). Profit margin: 1.4% (down from 3.9% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 61%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Retail Distributors industry in Asia. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.공고 • Mar 08HL Holdings Corporation, Annual General Meeting, Mar 26, 2025HL Holdings Corporation, Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 46, giheungdanji-ro, giheung-gu, gyeonggi-do, yongin South Korea공고 • Feb 07HL Holdings Corporation (KOSE:A060980) announces an Equity Buyback for KRW 13,000 million worth of its shares.HL Holdings Corporation (KOSE:A060980) announces a share repurchase program. Under the program, the company will repurchase up to KRW 13,000 million worth of its shares pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value through the shareholder friendly policy. The program will expire on January 2, 2026. As of February 6, 2025, the company had 470,193 shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.공고 • Feb 04HL Holdings Corporation to Report Fiscal Year 2024 Results on Feb 07, 2025HL Holdings Corporation announced that they will report fiscal year 2024 results on Feb 07, 2025Price Target Changed • Oct 17Price target increased by 7.3% to ₩49,000Up from ₩45,667, the current price target is an average from 2 analysts. New target price is 38% above last closing price of ₩35,500. Stock is up 11% over the past year. The company is forecast to post earnings per share of ₩6,347 for next year compared to ₩5,237 last year.Buy Or Sell Opportunity • Jul 02Now 44% overvalued after recent price riseOver the last 90 days, the stock has risen 1.5% to ₩33,950. The fair value is estimated to be ₩23,582, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 36%. Revenue is forecast to grow by 4.5% in a year. Earnings are forecast to grow by 4.5% in the next year.Buy Or Sell Opportunity • Jun 27Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩34,100. The fair value is estimated to be ₩28,391, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 36%. Revenue is forecast to grow by 4.5% in a year. Earnings are forecast to grow by 4.5% in the next year.New Risk • Jun 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (8.5% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (2.2% increase in shares outstanding).분석 기사 • May 26We Think HL Holdings' (KRX:060980) Profit Is Only A Baseline For What They Can AchieveHL Holdings Corporation's ( KRX:060980 ) robust earnings report didn't manage to move the market for its stock. Our...Buy Or Sell Opportunity • May 14Now 22% overvaluedOver the last 90 days, the stock has fallen 3.4% to ₩34,200. The fair value is estimated to be ₩28,108, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 89% in the next 2 years.Buy Or Sell Opportunity • Apr 29Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.1% to ₩34,300. The fair value is estimated to be ₩28,143, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 89% in the next 2 years.Buy Or Sell Opportunity • Apr 22Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 3.2% to ₩33,800. The fair value is estimated to be ₩28,143, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 89% in the next 2 years.New Risk • Mar 22New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 137% Dividend per share is over 79x cash flows per share. Dividend yield: 5.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.6% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 137% Dividend per share is over 79x cash flows per share.Reported Earnings • Mar 22Full year 2023 earnings released: EPS: ₩5,237 (vs ₩314 in FY 2022)Full year 2023 results: EPS: ₩5,237 (up from ₩314 in FY 2022). Revenue: ₩1.29t (flat on FY 2022). Net income: ₩50.5b (up ₩47.4b from FY 2022). Profit margin: 3.9% (up from 0.2% in FY 2022). Revenue is forecast to grow 8.1% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Retail Distributors industry in Asia. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Mar 21Upcoming dividend of ₩2,000 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 10 April 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.6%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.5%).공고 • Feb 08HL Holdings Corporation (KOSE:A060980) announces an Equity Buyback for KRW 7,000 million worth of its shares.HL Holdings Corporation (KOSE:A060980) announces a share repurchase program. Under the program, the company will repurchase up to KRW 7,000 million worth of its shares pursuant to a contract with Shinyoung Securities Co., Ltd. The purpose of the program is to enhance shareholder value through the shareholder friendly policy. The program will expire on February 4, 2025. As of February 5, 2024, the company had 560,720 shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.Upcoming Dividend • Dec 20Upcoming dividend of ₩2,000 per share at 6.0% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 10 April 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 6.0%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.4%).New Risk • Nov 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Dividend is not well covered by earnings (137% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin).Price Target Changed • Nov 10Price target decreased by 8.0% to ₩42,000Down from ₩45,667, the current price target is provided by 1 analyst. New target price is 24% above last closing price of ₩33,750. Stock is up 2.9% over the past year. The company is forecast to post earnings per share of ₩11,500 for next year compared to ₩314 last year.Buying Opportunity • Sep 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.3%. The fair value is estimated to be ₩43,739, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has declined by 7.2%. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 102% in the next 2 years.Reported Earnings • Mar 24Full year 2022 earnings released: EPS: ₩314 (vs ₩10,531 in FY 2021)Full year 2022 results: EPS: ₩314 (down from ₩10,531 in FY 2021). Revenue: ₩1.28t (up 23% from FY 2021). Net income: ₩3.10b (down 97% from FY 2021). Profit margin: 0.2% (down from 10% in FY 2021). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Retail Distributors industry in Asia. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩2,000 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. Payout ratio is a comfortable 41% but the company is not cash flow positive. Trailing yield: 6.4%. Within top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (2.6%).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Chairperson Mong-Won Chung was the last director to join the board, commencing their role in 2008. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공고 • May 12Halla Holdings Corp. (KOSE:A060980) announces an Equity Buyback for KRW 10,000 million worth of its shares.Halla Holdings Corp. (KOSE:A060980) announces a share repurchase program. Under the program, the company will repurchase up to KRW 10,000 million worth of its shares pursuant to a contract with Mirae Asset Daewoo Co., Ltd. The purpose of the program is to enhance shareholder value through the shareholder friendly policy. The program will expire on April 10, 2023. As of May 9, 2022, the company had 560,720 shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Chairperson Mong-Won Chung was the last director to join the board, commencing their role in 2008. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩2,000 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 04 April 2022. Payout ratio is a comfortable 16% but the company is paying out more than the cash it is generating. Trailing yield: 4.2%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.8%).Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩55,200, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 9x in the Auto Components industry in South Korea. Total returns to shareholders of 59% over the past three years.공고 • May 12Halla Holdings Corp. (KOSE:A060980) announces an Equity Buyback for KRW 10,000 million worth of its shares.Halla Holdings Corp. (KOSE:A060980) announces a share repurchase program. Under the program, the company will repurchase up to KRW 10,000 million worth of its shares pursuant to a contract with Mirae Asset Daewoo Co., Ltd. The purpose of the program is to enhance shareholder value through the shareholder friendly policy. The program will expire on December 31, 2021. As of May 10, 2021, the company had 351,915 shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.분석 기사 • Apr 11An Intrinsic Calculation For Halla Holdings Corp. (KRX:060980) Suggests It's 42% UndervaluedIn this article we are going to estimate the intrinsic value of Halla Holdings Corp. ( KRX:060980 ) by taking the...Reported Earnings • Mar 20Full year 2020 earnings released: EPS ₩4,297 (vs ₩4,056 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ₩735.8b (down 7.8% from FY 2019). Net income: ₩44.0b (up 3.7% from FY 2019). Profit margin: 6.0% (up from 5.3% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 5% per year.분석 기사 • Mar 19What To Know Before Buying Halla Holdings Corp. (KRX:060980) For Its DividendDividend paying stocks like Halla Holdings Corp. ( KRX:060980 ) tend to be popular with investors, and for good reason...분석 기사 • Mar 01These 4 Measures Indicate That Halla Holdings (KRX:060980) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Feb 11Could The Halla Holdings Corp. (KRX:060980) Ownership Structure Tell Us Something Useful?A look at the shareholders of Halla Holdings Corp. ( KRX:060980 ) can tell us which group is most powerful. Generally...공고 • Feb 09Halla Holdings Corp., Annual General Meeting, Mar 25, 2021Halla Holdings Corp., Annual General Meeting, Mar 25, 2021, at 09:00 Korea Standard Time.공고 • Feb 06Halla Holdings Corp. to Report Fiscal Year 2020 Results on Feb 08, 2021Halla Holdings Corp. announced that they will report fiscal year 2020 results on Feb 08, 2021Major Estimate Revision • Jan 26Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from ₩1,645 to ₩2,714. Revenue estimate for the same period was approximately flat at ₩702.7m. Net income is expected to grow by 46% next year compared to 94% growth forecast for the Auto Components industry in South Korea. The consensus price target increased from ₩39,333 to ₩45,667. Share price is up 14% to ₩48,500 over the past week.분석 기사 • Jan 24Halla Holdings (KRX:060980) Share Prices Have Dropped 23% In The Last Five YearsIt is doubtless a positive to see that the Halla Holdings Corp. ( KRX:060980 ) share price has gained some 49% in the...Is New 90 Day High Low • Jan 21New 90-day high: ₩46,100The company is up 43% from its price of ₩32,350 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto Components industry, which is up 44% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩51,250 per share.분석 기사 • Jan 09Calculating The Fair Value Of Halla Holdings Corp. (KRX:060980)In this article we are going to estimate the intrinsic value of Halla Holdings Corp. ( KRX:060980 ) by taking the...Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩45,300, the stock is trading at a trailing P/E ratio of 15.5x, up from the previous P/E ratio of 12.8x. This compares to an average P/E of 20x in the Auto Components industry in South Korea. Total return to shareholders over the past three years is a loss of 14%.Is New 90 Day High Low • Jan 05New 90-day high: ₩41,600The company is up 27% from its price of ₩32,750 on 07 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩51,250 per share.분석 기사 • Dec 24Halla Holdings Corp. (KRX:060980) Is About To Go Ex-Dividend, And It Pays A 5.1% YieldReaders hoping to buy Halla Holdings Corp. ( KRX:060980 ) for its dividend will need to make their move shortly, as the...분석 기사 • Dec 23Is Halla Holdings (KRX:060980) Shrinking?If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? When we...Upcoming Dividend • Dec 22Upcoming Dividend of ₩2,000 Per ShareWill be paid on the 3rd of April to those who are registered shareholders by the 29th of December. The trailing yield of 5.3% is in the top quartile of South Korean dividend payers (2.6%), and it is higher than industry peers (1.7%).분석 기사 • Dec 08Is Halla Holdings Corp. (KRX:060980) A Smart Pick For Income Investors?Could Halla Holdings Corp. ( KRX:060980 ) be an attractive dividend share to own for the long haul? Investors are often...분석 기사 • Nov 23Is Halla Holdings (KRX:060980) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Nov 13New 90-day high: ₩35,450The company is up 15% from its price of ₩30,800 on 14 August 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩50,447 per share.Is New 90 Day High Low • Oct 28New 90-day high: ₩33,100The company is up 13% from its price of ₩29,250 on 30 July 2020. The South Korean market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto Components industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩50,447 per share.Is New 90 Day High Low • Sep 29New 90-day high: ₩31,050The company is up 16% from its price of ₩26,700 on 01 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto Components industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩50,447 per share.이익 및 매출 성장 예측KOSE:A060980 - 애널리스트 향후 추정치 및 과거 재무 데이터 (KRW Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20281,482,00033,000N/A70,000112/31/20271,499,40028,000-2,90090,700212/31/20261,414,40046,600-12,50055,00023/31/20261,331,65535,86717,40442,500N/A12/31/20251,335,03620,84319,87045,167N/A9/30/20251,357,12510,800-1,74921,988N/A6/30/20251,340,754-24,336-1,28023,643N/A3/31/20251,338,782-20,89450,74872,482N/A12/31/20241,371,08619,82641,31463,369N/A9/30/20241,328,33823,85035,58375,238N/A6/30/20241,296,25127,57049,73782,787N/A3/31/20241,325,73676,63031,29362,985N/A12/31/20231,285,53350,47624132,340N/A9/30/20231,285,36914,18026,95150,396N/A6/30/20231,348,19564,63313,03539,493N/A3/31/20231,300,0283,806-5,82322,878N/A12/31/20221,277,1063,09621,89948,943N/A9/30/20221,240,86348,125-2,01116,946N/A6/30/20221,164,99555,2512,67321,146N/A3/31/20221,115,63796,13736,13157,408N/A12/31/20211,041,158106,24561,16184,722N/A9/30/2021995,631130,4039,29770,121N/A6/30/2021933,292124,9588,76665,916N/A3/31/2021781,34463,967-16,99624,718N/A12/31/2020735,79844,050-14,25323,207N/A9/30/2020698,48130,25836,35433,236N/A6/30/2020699,71316,42629,34625,921N/A3/31/2020782,96747,89650,67957,758N/A12/31/2019798,36542,469N/A45,737N/A9/30/2019785,5819,988N/A27,273N/A6/30/2019815,0542,300N/A25,302N/A3/31/2019857,61121,354N/A16,327N/A12/31/2018886,54826,320N/A814N/A9/30/2018894,39556,603N/A9,576N/A6/30/2018874,89328,289N/A22,507N/A3/31/2018885,63348,261N/A18,231N/A12/31/2017890,72647,997N/A52,555N/A9/30/2017933,17058,945N/A74,899N/A6/30/2017932,67582,324N/A72,363N/A3/31/2017892,92961,385N/A87,921N/A12/31/2016844,54559,329N/A85,947N/A9/30/2016818,12560,650N/A97,543N/A6/30/2016847,81273,344N/A79,505N/A3/31/2016859,23163,257N/A73,232N/A12/31/2015892,10375,175N/A40,770N/A9/30/2015904,49271,534N/A37,399N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: A060980 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -7.9%).수익 vs 시장: A060980 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -7.9%).고성장 수익: A060980 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: A060980 의 수익(연간 4.5%)이 KR 시장(연간 14.4%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: A060980 의 수익(연간 4.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: A060980의 자본 수익률은 3년 후 4.3%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YRetail 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/23 09:59종가2026/08/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스HL Holdings Corporation는 26명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Paul HwangBarclaysEuisup LeeBofA Global ResearchKyung Jae HwangCGS International23명의 분석가 더 보기
Price Target Changed • Feb 26Price target increased by 11% to ₩61,000Up from ₩55,000, the current price target is an average from 2 analysts. New target price is 18% above last closing price of ₩51,900. Stock is up 40% over the past year. The company is forecast to post earnings per share of ₩3,501 for next year compared to ₩2,087 last year.
Price Target Changed • Jun 27Price target increased by 7.3% to ₩49,000Up from ₩45,667, the current price target is an average from 2 analysts. New target price is 21% above last closing price of ₩40,500. Stock is up 19% over the past year. The company is forecast to post earnings per share of ₩1,228 for next year compared to ₩2,087 last year.
Price Target Changed • Oct 17Price target increased by 7.3% to ₩49,000Up from ₩45,667, the current price target is an average from 2 analysts. New target price is 38% above last closing price of ₩35,500. Stock is up 11% over the past year. The company is forecast to post earnings per share of ₩6,347 for next year compared to ₩5,237 last year.
Price Target Changed • Nov 10Price target decreased by 8.0% to ₩42,000Down from ₩45,667, the current price target is provided by 1 analyst. New target price is 24% above last closing price of ₩33,750. Stock is up 2.9% over the past year. The company is forecast to post earnings per share of ₩11,500 for next year compared to ₩314 last year.
Major Estimate Revision • Jan 26Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from ₩1,645 to ₩2,714. Revenue estimate for the same period was approximately flat at ₩702.7m. Net income is expected to grow by 46% next year compared to 94% growth forecast for the Auto Components industry in South Korea. The consensus price target increased from ₩39,333 to ₩45,667. Share price is up 14% to ₩48,500 over the past week.
Buy Or Sell Opportunity • Aug 14Now 20% overvaluedOver the last 90 days, the stock has fallen 13% to ₩41,100. The fair value is estimated to be ₩34,231, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to decline by 18% in the next 2 years.
Upcoming Dividend • Jun 22Upcoming dividend of ₩1,100 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 20 July 2026. Trailing yield: 4.8%. Within top quartile of South Korean dividend payers (4.2%). Higher than average of industry peers (3.7%).
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩47,000, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Retail Distributors industry in Asia. Total returns to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩33,855 per share.
Buy Or Sell Opportunity • Jun 09Now 21% overvaluedOver the last 90 days, the stock has fallen 6.9% to ₩41,100. The fair value is estimated to be ₩33,877, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to decline by 18% in the next 2 years.
New Risk • Jun 04New major risk - Revenue and earnings growthEarnings have declined by 41% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Earnings have declined by 41% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
분석 기사 • May 28HL Holdings' (KRX:060980) Shareholders May Want To Dig Deeper Than Statutory ProfitHL Holdings Corporation's ( KRX:060980 ) healthy profit numbers didn't contain any surprises for investors. However the...
공고 • May 12HL Holdings Corporation to Report Q1, 2026 Results on May 18, 2026HL Holdings Corporation announced that they will report Q1, 2026 results at 10:00 AM, Alaskan Daylight on May 18, 2026
공고 • Mar 07HL Holdings Corporation, Annual General Meeting, Mar 26, 2026HL Holdings Corporation, Annual General Meeting, Mar 26, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 46, giheungdanji-ro, giheung-gu, gyeonggi-do, yongin South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩40,700, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Retail Distributors industry in Asia. Total returns to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩30,681 per share.
Price Target Changed • Feb 26Price target increased by 11% to ₩61,000Up from ₩55,000, the current price target is an average from 2 analysts. New target price is 18% above last closing price of ₩51,900. Stock is up 40% over the past year. The company is forecast to post earnings per share of ₩3,501 for next year compared to ₩2,087 last year.
공고 • Feb 11HL Holdings Corporation (KOSE:A060980) announces an Equity Buyback for KRW 10,000 million worth of its shares.HL Holdings Corporation (KOSE:A060980) announces a share repurchase program. Under the program, the company will repurchase up to KRW 10,000 million worth of its shares pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value through the shareholder friendly policy. The program will expire on December 30, 2026. As of February 10, 2026, the company had 134,630 shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.
공고 • Feb 05HL Holdings Corporation to Report Fiscal Year 2025 Results on Feb 11, 2026HL Holdings Corporation announced that they will report fiscal year 2025 results on Feb 11, 2026
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩52,200, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Retail Distributors industry in Asia. Total returns to shareholders of 90% over the past three years.
분석 기사 • Nov 24HL Holdings' (KRX:060980) Soft Earnings Are Actually Better Than They AppearHL Holdings Corporation's ( KRX:060980 ) earnings announcement last week didn't impress shareholders. However, our...
Board Change • Nov 06High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Rae Noh was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Price Target Changed • Jun 27Price target increased by 7.3% to ₩49,000Up from ₩45,667, the current price target is an average from 2 analysts. New target price is 21% above last closing price of ₩40,500. Stock is up 19% over the past year. The company is forecast to post earnings per share of ₩1,228 for next year compared to ₩2,087 last year.
New Risk • Apr 03New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 96% Dividend yield: 5.8% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Dividend is not well covered by earnings (96% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.4% net profit margin).
분석 기사 • Mar 25HL Holdings' (KRX:060980) Soft Earnings Are Actually Better Than They AppearThe market for HL Holdings Corporation's ( KRX:060980 ) shares didn't move much after it posted weak earnings recently...
Reported Earnings • Mar 22Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: ₩2,087 (down from ₩5,237 in FY 2023). Revenue: ₩1.37t (up 6.7% from FY 2023). Net income: ₩19.8b (down 61% from FY 2023). Profit margin: 1.4% (down from 3.9% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 61%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Retail Distributors industry in Asia. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
공고 • Mar 08HL Holdings Corporation, Annual General Meeting, Mar 26, 2025HL Holdings Corporation, Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 46, giheungdanji-ro, giheung-gu, gyeonggi-do, yongin South Korea
공고 • Feb 07HL Holdings Corporation (KOSE:A060980) announces an Equity Buyback for KRW 13,000 million worth of its shares.HL Holdings Corporation (KOSE:A060980) announces a share repurchase program. Under the program, the company will repurchase up to KRW 13,000 million worth of its shares pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value through the shareholder friendly policy. The program will expire on January 2, 2026. As of February 6, 2025, the company had 470,193 shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.
공고 • Feb 04HL Holdings Corporation to Report Fiscal Year 2024 Results on Feb 07, 2025HL Holdings Corporation announced that they will report fiscal year 2024 results on Feb 07, 2025
Price Target Changed • Oct 17Price target increased by 7.3% to ₩49,000Up from ₩45,667, the current price target is an average from 2 analysts. New target price is 38% above last closing price of ₩35,500. Stock is up 11% over the past year. The company is forecast to post earnings per share of ₩6,347 for next year compared to ₩5,237 last year.
Buy Or Sell Opportunity • Jul 02Now 44% overvalued after recent price riseOver the last 90 days, the stock has risen 1.5% to ₩33,950. The fair value is estimated to be ₩23,582, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 36%. Revenue is forecast to grow by 4.5% in a year. Earnings are forecast to grow by 4.5% in the next year.
Buy Or Sell Opportunity • Jun 27Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩34,100. The fair value is estimated to be ₩28,391, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 36%. Revenue is forecast to grow by 4.5% in a year. Earnings are forecast to grow by 4.5% in the next year.
New Risk • Jun 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (8.5% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (2.2% increase in shares outstanding).
분석 기사 • May 26We Think HL Holdings' (KRX:060980) Profit Is Only A Baseline For What They Can AchieveHL Holdings Corporation's ( KRX:060980 ) robust earnings report didn't manage to move the market for its stock. Our...
Buy Or Sell Opportunity • May 14Now 22% overvaluedOver the last 90 days, the stock has fallen 3.4% to ₩34,200. The fair value is estimated to be ₩28,108, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 89% in the next 2 years.
Buy Or Sell Opportunity • Apr 29Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.1% to ₩34,300. The fair value is estimated to be ₩28,143, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 89% in the next 2 years.
Buy Or Sell Opportunity • Apr 22Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 3.2% to ₩33,800. The fair value is estimated to be ₩28,143, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 89% in the next 2 years.
New Risk • Mar 22New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 137% Dividend per share is over 79x cash flows per share. Dividend yield: 5.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.6% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 137% Dividend per share is over 79x cash flows per share.
Reported Earnings • Mar 22Full year 2023 earnings released: EPS: ₩5,237 (vs ₩314 in FY 2022)Full year 2023 results: EPS: ₩5,237 (up from ₩314 in FY 2022). Revenue: ₩1.29t (flat on FY 2022). Net income: ₩50.5b (up ₩47.4b from FY 2022). Profit margin: 3.9% (up from 0.2% in FY 2022). Revenue is forecast to grow 8.1% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Retail Distributors industry in Asia. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Mar 21Upcoming dividend of ₩2,000 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 10 April 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.6%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.5%).
공고 • Feb 08HL Holdings Corporation (KOSE:A060980) announces an Equity Buyback for KRW 7,000 million worth of its shares.HL Holdings Corporation (KOSE:A060980) announces a share repurchase program. Under the program, the company will repurchase up to KRW 7,000 million worth of its shares pursuant to a contract with Shinyoung Securities Co., Ltd. The purpose of the program is to enhance shareholder value through the shareholder friendly policy. The program will expire on February 4, 2025. As of February 5, 2024, the company had 560,720 shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.
Upcoming Dividend • Dec 20Upcoming dividend of ₩2,000 per share at 6.0% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 10 April 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 6.0%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.4%).
New Risk • Nov 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Dividend is not well covered by earnings (137% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin).
Price Target Changed • Nov 10Price target decreased by 8.0% to ₩42,000Down from ₩45,667, the current price target is provided by 1 analyst. New target price is 24% above last closing price of ₩33,750. Stock is up 2.9% over the past year. The company is forecast to post earnings per share of ₩11,500 for next year compared to ₩314 last year.
Buying Opportunity • Sep 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.3%. The fair value is estimated to be ₩43,739, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has declined by 7.2%. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 102% in the next 2 years.
Reported Earnings • Mar 24Full year 2022 earnings released: EPS: ₩314 (vs ₩10,531 in FY 2021)Full year 2022 results: EPS: ₩314 (down from ₩10,531 in FY 2021). Revenue: ₩1.28t (up 23% from FY 2021). Net income: ₩3.10b (down 97% from FY 2021). Profit margin: 0.2% (down from 10% in FY 2021). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Retail Distributors industry in Asia. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩2,000 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. Payout ratio is a comfortable 41% but the company is not cash flow positive. Trailing yield: 6.4%. Within top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (2.6%).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Chairperson Mong-Won Chung was the last director to join the board, commencing their role in 2008. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공고 • May 12Halla Holdings Corp. (KOSE:A060980) announces an Equity Buyback for KRW 10,000 million worth of its shares.Halla Holdings Corp. (KOSE:A060980) announces a share repurchase program. Under the program, the company will repurchase up to KRW 10,000 million worth of its shares pursuant to a contract with Mirae Asset Daewoo Co., Ltd. The purpose of the program is to enhance shareholder value through the shareholder friendly policy. The program will expire on April 10, 2023. As of May 9, 2022, the company had 560,720 shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Chairperson Mong-Won Chung was the last director to join the board, commencing their role in 2008. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩2,000 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 04 April 2022. Payout ratio is a comfortable 16% but the company is paying out more than the cash it is generating. Trailing yield: 4.2%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.8%).
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩55,200, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 9x in the Auto Components industry in South Korea. Total returns to shareholders of 59% over the past three years.
공고 • May 12Halla Holdings Corp. (KOSE:A060980) announces an Equity Buyback for KRW 10,000 million worth of its shares.Halla Holdings Corp. (KOSE:A060980) announces a share repurchase program. Under the program, the company will repurchase up to KRW 10,000 million worth of its shares pursuant to a contract with Mirae Asset Daewoo Co., Ltd. The purpose of the program is to enhance shareholder value through the shareholder friendly policy. The program will expire on December 31, 2021. As of May 10, 2021, the company had 351,915 shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.
분석 기사 • Apr 11An Intrinsic Calculation For Halla Holdings Corp. (KRX:060980) Suggests It's 42% UndervaluedIn this article we are going to estimate the intrinsic value of Halla Holdings Corp. ( KRX:060980 ) by taking the...
Reported Earnings • Mar 20Full year 2020 earnings released: EPS ₩4,297 (vs ₩4,056 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ₩735.8b (down 7.8% from FY 2019). Net income: ₩44.0b (up 3.7% from FY 2019). Profit margin: 6.0% (up from 5.3% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 5% per year.
분석 기사 • Mar 19What To Know Before Buying Halla Holdings Corp. (KRX:060980) For Its DividendDividend paying stocks like Halla Holdings Corp. ( KRX:060980 ) tend to be popular with investors, and for good reason...
분석 기사 • Mar 01These 4 Measures Indicate That Halla Holdings (KRX:060980) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • Feb 11Could The Halla Holdings Corp. (KRX:060980) Ownership Structure Tell Us Something Useful?A look at the shareholders of Halla Holdings Corp. ( KRX:060980 ) can tell us which group is most powerful. Generally...
공고 • Feb 09Halla Holdings Corp., Annual General Meeting, Mar 25, 2021Halla Holdings Corp., Annual General Meeting, Mar 25, 2021, at 09:00 Korea Standard Time.
공고 • Feb 06Halla Holdings Corp. to Report Fiscal Year 2020 Results on Feb 08, 2021Halla Holdings Corp. announced that they will report fiscal year 2020 results on Feb 08, 2021
Major Estimate Revision • Jan 26Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from ₩1,645 to ₩2,714. Revenue estimate for the same period was approximately flat at ₩702.7m. Net income is expected to grow by 46% next year compared to 94% growth forecast for the Auto Components industry in South Korea. The consensus price target increased from ₩39,333 to ₩45,667. Share price is up 14% to ₩48,500 over the past week.
분석 기사 • Jan 24Halla Holdings (KRX:060980) Share Prices Have Dropped 23% In The Last Five YearsIt is doubtless a positive to see that the Halla Holdings Corp. ( KRX:060980 ) share price has gained some 49% in the...
Is New 90 Day High Low • Jan 21New 90-day high: ₩46,100The company is up 43% from its price of ₩32,350 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto Components industry, which is up 44% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩51,250 per share.
분석 기사 • Jan 09Calculating The Fair Value Of Halla Holdings Corp. (KRX:060980)In this article we are going to estimate the intrinsic value of Halla Holdings Corp. ( KRX:060980 ) by taking the...
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩45,300, the stock is trading at a trailing P/E ratio of 15.5x, up from the previous P/E ratio of 12.8x. This compares to an average P/E of 20x in the Auto Components industry in South Korea. Total return to shareholders over the past three years is a loss of 14%.
Is New 90 Day High Low • Jan 05New 90-day high: ₩41,600The company is up 27% from its price of ₩32,750 on 07 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩51,250 per share.
분석 기사 • Dec 24Halla Holdings Corp. (KRX:060980) Is About To Go Ex-Dividend, And It Pays A 5.1% YieldReaders hoping to buy Halla Holdings Corp. ( KRX:060980 ) for its dividend will need to make their move shortly, as the...
분석 기사 • Dec 23Is Halla Holdings (KRX:060980) Shrinking?If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? When we...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩2,000 Per ShareWill be paid on the 3rd of April to those who are registered shareholders by the 29th of December. The trailing yield of 5.3% is in the top quartile of South Korean dividend payers (2.6%), and it is higher than industry peers (1.7%).
분석 기사 • Dec 08Is Halla Holdings Corp. (KRX:060980) A Smart Pick For Income Investors?Could Halla Holdings Corp. ( KRX:060980 ) be an attractive dividend share to own for the long haul? Investors are often...
분석 기사 • Nov 23Is Halla Holdings (KRX:060980) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Nov 13New 90-day high: ₩35,450The company is up 15% from its price of ₩30,800 on 14 August 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩50,447 per share.
Is New 90 Day High Low • Oct 28New 90-day high: ₩33,100The company is up 13% from its price of ₩29,250 on 30 July 2020. The South Korean market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto Components industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩50,447 per share.
Is New 90 Day High Low • Sep 29New 90-day high: ₩31,050The company is up 16% from its price of ₩26,700 on 01 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto Components industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩50,447 per share.