HL D&I Halla Corp

HL D&I Halla Corp has a market price of 3,385 KRW and a market cap of 128,151,364,385 KRW, with a price-to-earnings ratio of 8.43 and a price-to-book ratio of 0.22. The company's liquidity is characterized by a current ratio of 1.22 and a free cash flow of 27,055,914,710 KRW, indicating moderate liquidity. The company's debt-to-equity ratio is 1.31, suggesting a relatively high level of leverage. In terms of profitability, HL D&I Halla Corp has a return on equity of 2.65% and a return on assets of 0.78%, which are below the industry average for construction and engineering firms. The company's operating income is 79,579,824,880 KRW, and its net income is 15,193,285,470 KRW, indicating a healthy gross profit margin of 13.05%. The company's revenue is primarily derived from its construction segment, which includes infrastructure and commercial buildings, and its other segment, which includes port operations and logistics. The geographic exposure is primarily within Korea, with no significant international operations disclosed. HL D&I Halla Corp's growth trajectory is reflected in its revenue of 1,741,923,655,120 KRW and a positive outlook for the current fiscal year. The company's capital expenditure is relatively low at -1,811,767,450 KRW, indicating a conservative approach to investment. The risk assessment indicates a medium liquidity risk and a low dilution risk, with no significant dilution potential in the near term. Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The company's financial health is supported by its operating cash flow of 75,485,206,170 KRW and a strong balance sheet with total assets of 1,943,235,554,710 KRW.