HL Mando Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

HL Mando şirketinin toplam hissedar öz sermayesi ₩2,593.8B ve toplam borcu ₩2,157.4B olup, bu da borç-öz sermaye oranını 83.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₩6,817.2B ve ₩4,223.4B dir. HL Mando 'in FAVÖK'ü ₩298.0B faiz karşılama oranı 3.2 dur. Şirketin ₩842.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

83.2%

Borç/özkaynak oranı

₩2.16t

Borç

Faiz karşılama oranı	3.2x
Nakit	₩842.38b
Eşitlik	₩2.59t
Toplam yükümlülükler	₩4.22t
Toplam varlıklar	₩6.82t

Son finansal sağlık güncellemeleri

Recent updates

HL Mando's (KRX:204320) Returns On Capital Are Heading Higher

Oct 25

Is HL Mando (KRX:204320) Using Too Much Debt?

Aug 30

HL Mando (KRX:204320) Hasn't Managed To Accelerate Its Returns

Jul 24

Is HL Mando Corporation (KRX:204320) Potentially Undervalued?

Jul 01

HL Mando Corporation's (KRX:204320) Price Is Right But Growth Is Lacking After Shares Rocket 33%

May 27

An Intrinsic Calculation For HL Mando Corporation (KRX:204320) Suggests It's 45% Undervalued

Apr 29

HL Mando Corporation's (KRX:204320) P/S Is On The Mark

Feb 29

How Does Mando Corporation (KRX:204320) Fare As A Dividend Stock?

Apr 13

Calculating The Fair Value Of Mando Corporation (KRX:204320)

Mar 31

We Think You Can Look Beyond Mando's (KRX:204320) Lackluster Earnings

Mar 18

Here's Why Mando (KRX:204320) Has A Meaningful Debt Burden

Mar 09

Returns On Capital At Mando (KRX:204320) Paint An Interesting Picture

Feb 19

What Kind Of Shareholders Hold The Majority In Mando Corporation's (KRX:204320) Shares?

Feb 04

Is Mando's (KRX:204320) Share Price Gain Of 130% Well Earned?

Jan 14

We Wouldn't Be Too Quick To Buy Mando Corporation (KRX:204320) Before It Goes Ex-Dividend

Dec 25

Mando Corporation (KRX:204320) Investors Should Think About This Before Buying It For Its Dividend

Dec 14

Mando (KRX:204320) Use Of Debt Could Be Considered Risky

Nov 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A204320 'nin kısa vadeli varlıkları ( ₩3,565.1B ) kısa vadeli yükümlülüklerini ( ₩2,551.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: A204320 şirketinin kısa vadeli varlıkları ( ₩3,565.1B ) uzun vadeli yükümlülüklerini ( ₩1,672.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A204320 'nin net borç/öz sermaye oranı ( 50.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: A204320 'nin borç/öz sermaye oranı son 5 yılda 99.8% seviyesinden 83.2% seviyesine düştü.

Borç Kapsamı: A204320 'nin borcu işletme nakit akışı ( 9.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: A204320 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

HL Mando Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is HL Mando (KRX:204320) Using Too Much Debt?

Here's Why Mando (KRX:204320) Has A Meaningful Debt Burden

Mando (KRX:204320) Use Of Debt Could Be Considered Risky

Recent updates

Consensus EPS estimates fall by 20%

Third quarter 2024 earnings released: ₩1,048 loss per share (vs ₩275 profit in 3Q 2023)

HL Mando's (KRX:204320) Returns On Capital Are Heading Higher

HL Mando Corporation to Report Q3, 2024 Results on Oct 25, 2024

HL Mando Corporation (KOSE:A204320) acquired an additional 40% stake in Mando Brose Corporation from BROSE SE for KRW 21.8 million.

Is HL Mando (KRX:204320) Using Too Much Debt?

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 19%

Second quarter 2024 earnings released: EPS: ₩253 (vs ₩1,021 in 2Q 2023)

HL Mando (KRX:204320) Hasn't Managed To Accelerate Its Returns

Is HL Mando Corporation (KRX:204320) Potentially Undervalued?

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

HL Mando Corporation's (KRX:204320) Price Is Right But Growth Is Lacking After Shares Rocket 33%

Consensus EPS estimates increase by 15%

First quarter 2024 earnings released: EPS: ₩3,103 (vs ₩837 in 1Q 2023)

An Intrinsic Calculation For HL Mando Corporation (KRX:204320) Suggests It's 45% Undervalued

Investor sentiment improves as stock rises 16%

HL Mando Corporation to Report Q1, 2024 Results on Apr 26, 2024

Full year 2023 earnings released: EPS: ₩2,890 (vs ₩2,096 in FY 2022)

HL Mando Corporation's (KRX:204320) P/S Is On The Mark

Price target decreased by 7.2% to ₩48,960

HL Mando Corporation, Annual General Meeting, Mar 26, 2024

HL Mando Corporation to Report Q4, 2023 Results on Feb 05, 2024

Upcoming dividend of ₩500 per share at 1.3% yield

Price target decreased by 9.0% to ₩55,500

Consensus EPS estimates fall by 26%

HL Mando Corporation to Report Q3, 2023 Results on Oct 27, 2023

Consensus EPS estimates fall by 10%

High number of new directors

Now 23% undervalued

Consensus EPS estimates fall by 12%, revenue upgraded

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of ₩800 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

High number of new and inexperienced directors

Consensus EPS estimates increase by 12%

HL Mando Corporation to Report Q3, 2022 Results on Oct 27, 2022

Consensus EPS estimates fall by 16%

High number of new and inexperienced directors

Now 21% undervalued after recent price drop

Price target decreased to ₩71,417

Now 24% undervalued after recent price drop

Consensus forecasts updated

Mando Corporation to Report Q4, 2021 Results on Feb 09, 2022

Third quarter 2021 earnings released: EPS ₩484 (vs ₩788 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS ₩1,672 (vs ₩2,398 loss in 2Q 2020)

How Does Mando Corporation (KRX:204320) Fare As A Dividend Stock?

Calculating The Fair Value Of Mando Corporation (KRX:204320)

We Think You Can Look Beyond Mando's (KRX:204320) Lackluster Earnings

Full year 2020 earnings released: EPS ₩124 (vs ₩2,360 in FY 2019)

Here's Why Mando (KRX:204320) Has A Meaningful Debt Burden

Returns On Capital At Mando (KRX:204320) Paint An Interesting Picture

What Kind Of Shareholders Hold The Majority In Mando Corporation's (KRX:204320) Shares?

Mando Corporation (KOSE:A204320) agreed to acquire the remaining 50% stake in Mando-Hella Electronics Corp from HELLA GmbH & Co. KGaA (XTRA:HLE) for €60 million

Price target raised to ₩61,667

Price target raised to ₩58,860

New 90-day high: ₩80,000

Price target raised to ₩54,558

Is Mando's (KRX:204320) Share Price Gain Of 130% Well Earned?

Price target raised to ₩53,865

Mando Corporation Introduces Freedom in Mobility at CES 2021

We Wouldn't Be Too Quick To Buy Mando Corporation (KRX:204320) Before It Goes Ex-Dividend

New 90-day high: ₩59,000

Upcoming Dividend of ₩550 Per Share

Mando Corporation (KRX:204320) Investors Should Think About This Before Buying It For Its Dividend

New 90-day high: ₩57,800

Mando (KRX:204320) Use Of Debt Could Be Considered Risky

Third quarter 2020 earnings released: EPS ₩788

Revenue beats expectations, earnings disappoint

New 90-day high: ₩40,700