HL Holdings Corporation

KOSE:A060980 Stock Report

Market Cap: ₩324.0b

HL Holdings Balance Sheet Health

Financial Health criteria checks 2/6

HL Holdings has a total shareholder equity of ₩1,039.1B and total debt of ₩740.7B, which brings its debt-to-equity ratio to 71.3%. Its total assets and total liabilities are ₩2,401.8B and ₩1,362.7B respectively. HL Holdings's EBIT is ₩75.9B making its interest coverage ratio 2.5. It has cash and short-term investments of ₩225.7B.

Key information

71.3%

Debt to equity ratio

₩740.68b

Debt

Interest coverage ratio2.5x
Cash₩225.74b
Equity₩1.04t
Total liabilities₩1.36t
Total assets₩2.40t

Recent financial health updates

These 4 Measures Indicate That Halla Holdings (KRX:060980) Is Using Debt Extensively

Mar 01
These 4 Measures Indicate That Halla Holdings (KRX:060980) Is Using Debt Extensively

Is Halla Holdings (KRX:060980) Using Too Much Debt?

Nov 23
Is Halla Holdings (KRX:060980) Using Too Much Debt?

Recent updates

We Think HL Holdings' (KRX:060980) Profit Is Only A Baseline For What They Can Achieve

May 26
We Think HL Holdings' (KRX:060980) Profit Is Only A Baseline For What They Can Achieve

An Intrinsic Calculation For Halla Holdings Corp. (KRX:060980) Suggests It's 42% Undervalued

Apr 11
An Intrinsic Calculation For Halla Holdings Corp. (KRX:060980) Suggests It's 42% Undervalued

What To Know Before Buying Halla Holdings Corp. (KRX:060980) For Its Dividend

Mar 19
What To Know Before Buying Halla Holdings Corp. (KRX:060980) For Its Dividend

These 4 Measures Indicate That Halla Holdings (KRX:060980) Is Using Debt Extensively

Mar 01
These 4 Measures Indicate That Halla Holdings (KRX:060980) Is Using Debt Extensively

Could The Halla Holdings Corp. (KRX:060980) Ownership Structure Tell Us Something Useful?

Feb 11
Could The Halla Holdings Corp. (KRX:060980) Ownership Structure Tell Us Something Useful?

Halla Holdings (KRX:060980) Share Prices Have Dropped 23% In The Last Five Years

Jan 24
Halla Holdings (KRX:060980) Share Prices Have Dropped 23% In The Last Five Years

Calculating The Fair Value Of Halla Holdings Corp. (KRX:060980)

Jan 09
Calculating The Fair Value Of Halla Holdings Corp. (KRX:060980)

Halla Holdings Corp. (KRX:060980) Is About To Go Ex-Dividend, And It Pays A 5.1% Yield

Dec 24
Halla Holdings Corp. (KRX:060980) Is About To Go Ex-Dividend, And It Pays A 5.1% Yield

Is Halla Holdings (KRX:060980) Shrinking?

Dec 23
Is Halla Holdings (KRX:060980) Shrinking?

Is Halla Holdings Corp. (KRX:060980) A Smart Pick For Income Investors?

Dec 08
Is Halla Holdings Corp. (KRX:060980) A Smart Pick For Income Investors?

Is Halla Holdings (KRX:060980) Using Too Much Debt?

Nov 23
Is Halla Holdings (KRX:060980) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: A060980's short term assets (₩612.7B) exceed its short term liabilities (₩601.1B).

Long Term Liabilities: A060980's short term assets (₩612.7B) do not cover its long term liabilities (₩761.6B).

Debt to Equity History and Analysis

Debt Level: A060980's net debt to equity ratio (49.6%) is considered high.

Reducing Debt: A060980's debt to equity ratio has reduced from 73.3% to 71.3% over the past 5 years.

Debt Coverage: A060980's debt is not well covered by operating cash flow (10.2%).

Interest Coverage: A060980's interest payments on its debt are not well covered by EBIT (2.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 08:32
End of Day Share Price 2025/01/31 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 Holdings Corporation is covered by 39 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Paul HwangBarclays
Euisup LeeBofA Global Research
Inwoo ParkCape Investment & Securities Co., Ltd.