HL D&I Halla Corporation

KOSE:A014790 Stock Report

Market Cap: ₩183.6b

HL D&I Halla Balance Sheet Health

Financial Health criteria checks 1/6

HL D&I Halla has a total shareholder equity of ₩476.1B and total debt of ₩790.7B, which brings its debt-to-equity ratio to 166.1%. Its total assets and total liabilities are ₩1,757.9B and ₩1,281.8B respectively. HL D&I Halla's EBIT is ₩59.8B making its interest coverage ratio 2. It has cash and short-term investments of ₩62.6B.

Key information

166.1%

Debt to equity ratio

₩790.71b

Debt

Interest coverage ratio2x
Cash₩62.59b
Equity₩476.07b
Total liabilities₩1.28t
Total assets₩1.76t

Recent financial health updates

Does HL D&I Halla (KRX:014790) Have A Healthy Balance Sheet?

Aug 13
Does HL D&I Halla (KRX:014790) Have A Healthy Balance Sheet?

Halla (KRX:014790) Takes On Some Risk With Its Use Of Debt

Apr 29
Halla (KRX:014790) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Halla (KRX:014790) Is Using Debt Extensively

Jan 16
These 4 Measures Indicate That Halla (KRX:014790) Is Using Debt Extensively

Recent updates

HL D&I Halla (KRX:014790) Shareholders Will Want The ROCE Trajectory To Continue

Dec 09
HL D&I Halla (KRX:014790) Shareholders Will Want The ROCE Trajectory To Continue

Does HL D&I Halla (KRX:014790) Have A Healthy Balance Sheet?

Aug 13
Does HL D&I Halla (KRX:014790) Have A Healthy Balance Sheet?

HL D&I Halla (KRX:014790) Has Some Way To Go To Become A Multi-Bagger

Jun 12
HL D&I Halla (KRX:014790) Has Some Way To Go To Become A Multi-Bagger

Halla (KRX:014790) Takes On Some Risk With Its Use Of Debt

Apr 29
Halla (KRX:014790) Takes On Some Risk With Its Use Of Debt

At ₩5,470, Is Halla Corporation (KRX:014790) Worth Looking At Closely?

Apr 11
At ₩5,470, Is Halla Corporation (KRX:014790) Worth Looking At Closely?

Here's Why I Think Halla (KRX:014790) Might Deserve Your Attention Today

Mar 24
Here's Why I Think Halla (KRX:014790) Might Deserve Your Attention Today

What We Make Of Halla's (KRX:014790) Returns On Capital

Mar 04
What We Make Of Halla's (KRX:014790) Returns On Capital

Halla (KRX:014790) Shareholders Have Enjoyed A 87% Share Price Gain

Feb 06
Halla (KRX:014790) Shareholders Have Enjoyed A 87% Share Price Gain

These 4 Measures Indicate That Halla (KRX:014790) Is Using Debt Extensively

Jan 16
These 4 Measures Indicate That Halla (KRX:014790) Is Using Debt Extensively

Can Halla Corporation (KRX:014790) Maintain Its Strong Returns?

Dec 26
Can Halla Corporation (KRX:014790) Maintain Its Strong Returns?

Does Halla (KRX:014790) Have The Makings Of A Multi-Bagger?

Nov 29
Does Halla (KRX:014790) Have The Makings Of A Multi-Bagger?

Financial Position Analysis

Short Term Liabilities: A014790's short term assets (₩864.6B) do not cover its short term liabilities (₩1,049.3B).

Long Term Liabilities: A014790's short term assets (₩864.6B) exceed its long term liabilities (₩232.5B).

Debt to Equity History and Analysis

Debt Level: A014790's net debt to equity ratio (152.9%) is considered high.

Reducing Debt: A014790's debt to equity ratio has increased from 144.9% to 166.1% over the past 5 years.

Debt Coverage: A014790's debt is not well covered by operating cash flow (7.1%).

Interest Coverage: A014790's interest payments on its debt are not well covered by EBIT (2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/03 09:57
End of Day Share Price 2025/02/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HL D&I Halla Corporation is covered by 13 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yun Ho ChoDaishin Securities Co. Ltd.
Young-do ParkDAOL Investment & Securities Co., Ltd.
Sang-Hun LeeiM Securities