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RSI : 000
014790.KS Stock Summary
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014790.KS
In the News
014790.KS Financial details
Company Rating
Buy
Market Cap
76.66B
Income
30.68B
Revenue
1571.98B
Book val./share
5496
Cash/share
1025.89
Dividend
-
Dividend %
-
Employees
650
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
11.31
Forward P/E
1.73
PEG
1.11
P/S
0.05
P/B
0.41
P/C
1.97
P/FCF
-4.41
Quick Ratio
-
Current Ratio
1.01
Debt / Equity
1.55
LT Debt / Equity
0.74
-
-
EPS (TTM)
482.15
EPS next Y
1167
EPS next Q
173.52
EPS this Y
54.67%
EPS next Y
142.04%
EPS next 5Y
142.04%
EPS last 5Y
97.52%
Revenue last 5Y
3.79%
Revenue Q/Q
5.28%
EPS Q/Q
-2.64%
-
-
-
-
SMA20
-3.32%
SMA50
-4.52%
SMA100
-2.33%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
4%
ROC
0.07%
Gross Margin
11%
Oper. Margin
4%
Profit Margin
1%
Payout
-
Shs Outstand
37.86M
Shs Float
23.21M
-
-
-
-
Target Price
-
52W Range
1976.0-3315.0
52W High
-39.06%
52W Low
+2.23%
RSI
47
Rel Volume
0.84
Avg Volume
46.71K
Volume
39.06K
Perf Week
1.05%
Perf Month
-3.35%
Perf Quarter
-7.13%
Perf Half Y
-9.01%
-
-
-
-
Beta
1.013
-
-
Volatility
7.95%, 43.72%
Prev Close
0.25%
Price
2020
Change
0.5%
014790.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 14.61K | 17.64K | 16.83K | 13.7K | 18.96K | |
Net income per share | 12.31 | 1.24K | 834.5 | 233.52 | 370.1 | |
Operating cash flow per share | -1.45K | -2.12K | -430.68 | -136.99 | -5.01 | |
Free cash flow per share | -1.47K | -2.2K | -446.87 | -165.43 | -32.47 | |
Cash per share | 885.78 | 1.56K | 903.27 | 588.98 | 1.03K | |
Book value per share | 2.92K | 4.14K | 4.75K | 3.97K | 5.5K | |
Tangible book value per share | 2.91K | 3.31K | 4.7K | 3.94K | 5.45K | |
Share holders equity per share | 2.92K | 4.14K | 4.75K | 3.97K | 5.5K | |
Interest debt per share | 6.74K | 7.98K | 6.78K | 7.23K | 9.02K | |
Market cap | 267.86B | 434.78B | 473.41B | 278.39B | 177.8B | |
Enterprise value | 759.32B | 1019B | 964.02B | 966.03B | 819.24B | |
P/E ratio | 243.71 | 3.96 | 6.47 | 11.09 | 5.8 | |
Price to sales ratio | 0.21 | 0.28 | 0.32 | 0.19 | 0.11 | |
POCF ratio | -2.07 | -2.31 | -12.54 | -18.91 | -427.72 | |
PFCF ratio | -2.04 | -2.23 | -12.08 | -15.66 | -66.06 | |
P/B Ratio | 1.03 | 1.18 | 1.14 | 0.65 | 0.39 | |
PTB ratio | 1.03 | 1.18 | 1.14 | 0.65 | 0.39 | |
EV to sales | 0.58 | 0.65 | 0.65 | 0.66 | 0.52 | |
Enterprise value over EBITDA | 12.26 | 6.64 | 7.39 | 9.25 | 12.68 | |
EV to operating cash flow | -5.86 | -5.41 | -25.53 | -65.61 | -1.97K | |
EV to free cash flow | -5.78 | -5.22 | -24.61 | -54.33 | -304.38 | |
Earnings yield | 0 | 0.25 | 0.15 | 0.09 | 0.17 | |
Free cash flow yield | -0.49 | -0.45 | -0.08 | -0.06 | -0.02 | |
Debt to equity | 2.19 | 1.84 | 1.37 | 1.76 | 1.55 | |
Debt to assets | 0.36 | 0.41 | 0.37 | 0.45 | 0.41 | |
Net debt to EBITDA | 7.94 | 3.81 | 3.76 | 6.58 | 9.93 | |
Current ratio | 0.7 | 0.9 | 1.21 | 1.13 | 1.05 | |
Interest coverage | 1.25 | 4.05 | 3.19 | 3.12 | 1.13 | |
Income quality | -117.88 | -1.71 | -0.38 | -0.59 | -0.01 | |
Dividend Yield | 0 | 0 | 0.06 | 0.03 | 0 | |
Payout ratio | 0 | 0 | 0.39 | 0.36 | 0 | |
Sales general and administrative to revenue | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.05 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.01 | 0.04 | 0.04 | 0.21 | 5.47 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.08 | -0.29 | -0.04 | -0.16 | -0.13 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 899.88 | 10.74K | 9.44K | 4.57K | 6.77K | |
ROIC | 0.02 | 0.09 | 0.07 | 0.05 | 0.03 | |
Return on tangible assets | 0 | 0.07 | 0.05 | 0.02 | 0.02 | |
Graham Net | -9.08K | -7.7K | -6.11K | -6.53K | -8.52K | |
Working capital | -298.99B | -88.59B | 140.17B | 87.07B | 38B | |
Tangible asset value | 259.46B | 293.82B | 411.62B | 423.06B | 451.48B | |
Net current asset value | -639.97B | -492.65B | -310.55B | -473.67B | -396.43B | |
Invested capital | 2.19 | 1.84 | 1.37 | 1.76 | 1.55 | |
Average receivables | 664.41B | 533.55B | 532.54B | 511.9B | 508.11B | |
Average payables | 318.13B | 324.55B | 320.75B | 303.54B | 258.17B | |
Average inventory | 106.55B | 94.49B | 149.02B | 197.27B | 190.37B | |
Days sales outstanding | 148.94 | 124.66 | 131.24 | 122.33 | 121.4 | |
Days payables outstanding | 107.79 | 83.51 | 92.43 | 77.1 | 60.53 | |
Days of inventory on hand | 24.36 | 30.1 | 52.22 | 57.75 | 43.8 | |
Receivables turnover | 2.45 | 2.93 | 2.78 | 2.98 | 3.01 | |
Payables turnover | 3.39 | 4.37 | 3.95 | 4.73 | 6.03 | |
Inventory turnover | 14.98 | 12.13 | 6.99 | 6.32 | 8.33 | |
ROE | 0 | 0.3 | 0.18 | 0.06 | 0.07 | |
Capex per share | -21.18 | -79.15 | -16.19 | -28.44 | -27.46 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.29K | 4.06K | 4.46K | 4.96K | 5.23K | |
Net income per share | 24.06 | 69.02 | 5 | 94.45 | 201.35 | |
Operating cash flow per share | 494.35 | -440.19 | 352.21 | -938.91 | 1.31K | |
Free cash flow per share | 493.16 | -442.43 | 350.42 | -952.95 | 1.3K | |
Cash per share | 763.81 | 925.66 | 1.18K | 988.73 | 1.03K | |
Book value per share | 5.15K | 5.2K | 4.94K | 5.33K | 5.5K | |
Tangible book value per share | 5.1K | 5.15K | 4.89K | 5.28K | 5.45K | |
Share holders equity per share | 5.15K | 5.2K | 4.94K | 5.33K | 5.5K | |
Interest debt per share | 9.14K | 9.93K | 9.53K | 10.63K | 8.64K | |
Market cap | 214.67B | 203.92B | 234.53B | 185.27B | 177.8B | |
Enterprise value | 902.31B | 942.45B | 955.23B | 993.12B | 819.24B | |
P/E ratio | 26.91 | 8.91 | 134 | 5.92 | 2.66 | |
Price to sales ratio | 0.49 | 0.61 | 0.6 | 0.45 | 0.41 | |
POCF ratio | 5.24 | -5.59 | 7.61 | -2.38 | 1.64 | |
PFCF ratio | 5.25 | -5.56 | 7.65 | -2.35 | 1.65 | |
P/B Ratio | 0.5 | 0.47 | 0.54 | 0.42 | 0.39 | |
PTB ratio | 0.5 | 0.47 | 0.54 | 0.42 | 0.39 | |
EV to sales | 2.06 | 2.8 | 2.45 | 2.41 | 1.89 | |
Enterprise value over EBITDA | 24.58 | 46.43 | 55.83 | 22.77 | 34.41 | |
EV to operating cash flow | 22.02 | -25.83 | 30.99 | -12.76 | 7.56 | |
EV to free cash flow | 22.07 | -25.7 | 31.15 | -12.57 | 7.62 | |
Earnings yield | 0.01 | 0.03 | 0 | 0.04 | 0.09 | |
Free cash flow yield | 0.19 | -0.18 | 0.13 | -0.43 | 0.6 | |
Debt to equity | 1.76 | 1.89 | 1.9 | 1.97 | 1.55 | |
Debt to assets | 0.45 | 0.46 | 0.46 | 0.46 | 0.41 | |
Net debt to EBITDA | 18.73 | 36.38 | 42.12 | 18.52 | 26.94 | |
Current ratio | 1.13 | 1.05 | 1.01 | 1.01 | 1.05 | |
Interest coverage | 4.3 | 1.86 | 0.96 | 0.91 | 1.81 | |
Income quality | 20.54 | -6.38 | 70.45 | -9.94 | 6.49 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.01 | 0 | 0 | 0.08 | 0.01 | |
Research and developement to revenue | 0 | 0.01 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0.01 | -0.01 | 0.01 | -0.01 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.02 | -0.04 | -0.04 | -0.27 | -0.16 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.67K | 2.84K | 745.5 | 3.36K | 4.99K | |
ROIC | 0.01 | 0.01 | 0 | 0.01 | 0.02 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0.01 | |
Graham Net | -8.47K | -8.64K | -8.28K | -9.99K | -8.52K | |
Working capital | 87.07B | 44.24B | 6.9B | 14.34B | 38B | |
Tangible asset value | 423.06B | 426.81B | 428.36B | 437.72B | 451.48B | |
Net current asset value | -473.67B | -466.85B | -482.09B | -480.9B | -396.43B | |
Invested capital | 1.76 | 1.89 | 1.9 | 1.97 | 1.55 | |
Average receivables | 506.03B | 536.26B | 586.96B | 601.37B | 565.42B | |
Average payables | 287.8B | 282.53B | 294.88B | 269.39B | 234.99B | |
Average inventory | 210.92B | 209.35B | 198.09B | 182.75B | 174.49B | |
Days sales outstanding | 101.31 | 154.82 | 137.07 | 132.96 | 108.61 | |
Days payables outstanding | 67.16 | 84.03 | 76.9 | 57.21 | 54.41 | |
Days of inventory on hand | 50.3 | 61.6 | 47.26 | 43.57 | 39.37 | |
Receivables turnover | 0.89 | 0.58 | 0.66 | 0.68 | 0.83 | |
Payables turnover | 1.34 | 1.07 | 1.17 | 1.57 | 1.65 | |
Inventory turnover | 1.79 | 1.46 | 1.9 | 2.07 | 2.29 | |
ROE | 0 | 0.01 | 0 | 0.02 | 0.04 | |
Capex per share | -1.19 | -2.24 | -1.79 | -14.04 | -9.29 |
014790.KS Frequently Asked Questions
What is Halla Corporation stock symbol ?
Halla Corporation is a KR stock and trading under the symbol 014790.KS
What is Halla Corporation stock quote today ?
Halla Corporation stock price is $2020 today.
Is Halla Corporation stock public?
Yes, Halla Corporation is a publicly traded company.