014790 Stock Financial Analysis - HL D&I Halla Corporation (KOSE) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for HL D&I Halla Corporation as of June 30, 2025 is 1,518,767.17 MM.
The operating income for HL D&I Halla Corporation as of June 30, 2025 is 36,539.79 MM.
The net income for HL D&I Halla Corporation as of June 30, 2025 is 16,135.51 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,518,767.17	36,539.79	16,135.51
2025-03-31	1,505,203.20	27,652.85	12,861.74
2024-12-31	1,578,826.54	31,814.69	21,399.75
2024-09-30	1,578,308.14	59,810.63	39,546.64
2024-06-30	1,636,609.00	57,101.61	41,958.08
2024-03-31	1,633,818.84	56,677.19	36,869.63
2023-12-31	1,571,977.58	47,205.85	30,678.59
2023-09-30	1,576,999.89	59,429.10	15,982.62
2023-06-30	1,522,699.73	42,227.64	-1,557.95
2023-03-31	1,509,592.44	45,056.16	4,235.37
2022-12-31	1,472,088.27	50,760.75	25,099.76
2022-09-30	1,476,373.43	35,552.73	40,791.87
2022-06-30	1,460,802.23	61,558.35	99,540.03
2022-03-31	1,431,761.34	64,137.21	108,032.75
2021-12-31	1,475,299.06	76,099.45	98,363.66
2021-09-30	1,447,459.36	72,329.33	125,171.57
2021-06-30	1,493,341.06	83,576.55	111,069.78
2021-03-31	1,548,902.71	94,563.79	113,501.85
2020-12-31	1,550,877.04	89,488.91	109,895.31
2020-09-30	1,501,263.34	110,128.78	74,693.53
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	155.08	154.92
2024-12-31	258.00
2024-09-30	477.33	477.95
2024-06-30	506.43	505.96
2024-03-31	445.01	444.93
2023-12-31	370.00
2023-09-30	192.82	193.31
2023-06-30	-18.80	-17.69
2023-03-31	50.84	51.31
2022-12-31	300.00	300.00
2022-09-30	484.63	484.34
2022-06-30	1,162.50	1,161.99
2022-03-31	1,246.60	1,245.86
2021-12-31	1,122.00	1,122.00
2021-09-30	1,410.87	1,410.56
2021-06-30	1,251.87	1,251.72
2021-03-31	1,279.17	1,279.36
2020-12-31	1,238.00	1,238.00
2020-09-30	841.80	842.66
2020-06-30	459.69	460.83

Cash Flow: Operations, Investing, Financing

The cash from operating activities for HL D&I Halla Corporation as of June 30, 2025 is -93,850.53 MM.
The cash from investing activities for HL D&I Halla Corporation as of June 30, 2025 is 27,029.50 MM.
The cash from financing activities for HL D&I Halla Corporation as of June 30, 2025 is 131,643.69 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-93,850.53	27,029.50	131,643.69
2025-03-31	-129,606.23	23,063.64	58,459.49
2024-12-31	-1,630.53	35,783.72	-38,960.07
2024-09-30	55,923.37	39,963.55	-115,602.05
2024-06-30	23,505.54	38,985.99	-107,015.05
2024-03-31	113,316.26	51,180.98	-131,086.29
2023-12-31	30,535.36	58,438.86	-66,650.32
2023-09-30	-61,977.56	9,872.05	64,632.61
2023-06-30	-27,635.25	9,602.13	46,629.06
2023-03-31	-120,413.15	21,883.97	-23,334.13
2022-12-31	-14,724.16	-182.25	-17,779.06
2022-09-30	-36,641.15	-47,320.12	37,624.15
2022-06-30	-22,512.15	84,824.03	-95,605.06
2022-03-31	113,521.91	94,570.79	-75,948.97
2021-12-31	-21,311.90	225,373.87	-201,490.19
2021-09-30	-97,078.56	397,174.60	-241,325.95
2021-06-30	-119,434.75	282,172.16	-124,481.50
2021-03-31	-237,180.88	226,364.29	-112,408.26
2020-12-31	-188,197.17	138,408.43	63,187.03
2020-09-30	-150,724.95	41,427.66	97,366.79
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for HL D&I Halla Corporation as of June 30, 2025 is 17.21.
The p/book for HL D&I Halla Corporation as of June 30, 2025 is 0.46.
The p/tbv for HL D&I Halla Corporation as of June 30, 2025 is 0.47.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	17.21	0.46	0.47
2025-03-31	3.87	0.17	0.18
2024-12-31	2.12	0.18	0.18
2024-09-30	2.21	0.20	0.20
2024-06-30
2024-03-31	4.15	0.28	0.28
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for HL D&I Halla Corporation as of June 30, 2025 is 0.02.
The ebit (3y)/ev for HL D&I Halla Corporation as of June 30, 2025 is 0.02.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.02	0.02
2025-03-31	0.04	0.04
2024-12-31	0.06	0.03
2024-09-30	0.06	0.03
2024-06-30
2024-03-31	0.05	0.03
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for HL D&I Halla Corporation as of June 30, 2025 is 0.01.
The roe for HL D&I Halla Corporation as of June 30, 2025 is 0.03.
The roic for HL D&I Halla Corporation as of June 30, 2025 is 0.01.
The croic for HL D&I Halla Corporation as of June 30, 2025 is -0.04.
The ocroic for HL D&I Halla Corporation as of June 30, 2025 is -0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.03	0.01	-0.04	-0.10
2025-03-31	0.01	0.03	0.02	-0.00	-0.00
2024-12-31	0.02	0.09	0.03	-0.02	0.04
2024-09-30	0.02	0.09	0.03	-0.04	0.02
2024-06-30		0.09
2024-03-31	0.02	0.07	0.03	0.02	0.03
2023-12-31			0.01	0.01	-0.05
2023-09-30			-0.00	0.06
2023-06-30		-0.00
2023-03-31		0.01
2022-12-31
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30		0.00
2021-06-30		0.39
2021-03-31		0.42
2020-12-31		0.42
2020-09-30		0.29
2020-06-30		0.16

Gross Margins

The gross margin for HL D&I Halla Corporation as of June 30, 2025 is 0.11.
The net margin for HL D&I Halla Corporation as of June 30, 2025 is 0.01.
The operating margin for HL D&I Halla Corporation as of June 30, 2025 is 0.02.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.11	0.01	0.02
2025-03-31	0.11	0.01	0.02
2024-12-31	0.11	0.03	0.04
2024-09-30	0.11	0.03	0.03
2024-06-30
2024-03-31	0.10	0.02	0.03
2023-12-31	0.11	0.01	0.04
2023-09-30		-0.00	0.03
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30