HL D&I HALLA CORPORATION: debt-to-equity, ROE and more
KOSPI, Legal name HL D&I HALLA CORPORATION
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 239.6%
- Equity ratio
- 29.4%
- ROE
- 2.7%
- Op. margin
- 4.6%
- Rev. growth
- 10.3%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 265.2% | 27.4% | 24.0% | 5.3% | n/a |
| FY2022 consolidated | 290.3% | 25.6% | 5.9% | 3.6% | -0.2% |
| FY2023 consolidated | 278.5% | 26.4% | 6.7% | 3.2% | 6.8% |
| FY2024 consolidated | 258.7% | 27.9% | 4.5% | 3.7% | 0.4% |
| FY2025 consolidated | 239.6% | 29.4% | 2.7% | 4.6% | 10.3% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩1.48T | ₩1.47T | ₩1.57T | ₩1.58T | ₩1.74T |
| Operating profit | ₩78.6B | ₩52.6B | ₩50.7B | ₩57.9B | ₩79.8B |
| Pre-tax income | ₩74.5B | ₩36.7B | ₩34.0B | ₩30.6B | ₩24.4B |
| Net income | ₩99.9B | ₩25.1B | ₩30.7B | ₩21.4B | ₩15.2B |
| Total assets | ₩1.52T | ₩1.67T | ₩1.72T | ₩1.70T | ₩1.94T |
| Total liabilities | ₩1.10T | ₩1.24T | ₩1.27T | ₩1.23T | ₩1.37T |
| Total equity | ₩416.5B | ₩427.2B | ₩455.6B | ₩474.7B | ₩572.3B |
| Paid-in capital | ₩245.2B | ₩245.2B | ₩245.2B | ₩245.2B | ₩245.2B |
| Debt/equity (source value) | 265.2% | 290.3% | 278.5% | 258.7% | 239.6% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1980-05-02
- Listed
- 94/08/12
- Employees
- 1,198
- Auditor
- 우리회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110274699
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for HL D&IComputed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.