HL Mando CO.,LTD: debt-to-equity, ROE and more
KOSPI, Legal name HL Mando CO.,LTD
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 148.2%
- Equity ratio
- 40.3%
- ROE
- 4.3%
- Op. margin
- 3.8%
- Rev. growth
- 6.9%
- 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
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩750 | 35.2% |
| 2024 | ₩700 | 25.4% |
| 2023 | ₩600 | 20.8% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
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 | 179.0% | 35.8% | 8.7% | 3.8% | n/a |
| FY2022 consolidated | 157.1% | 38.9% | 5.2% | 3.3% | 22.3% |
| FY2023 consolidated | 166.8% | 37.5% | 6.6% | 3.3% | 11.7% |
| FY2024 consolidated | 163.8% | 37.9% | 5.9% | 4.1% | 5.4% |
| FY2025 consolidated | 148.2% | 40.3% | 4.3% | 3.8% | 6.9% |
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 | ₩6.15T | ₩7.52T | ₩8.39T | ₩8.85T | ₩9.45T |
| Operating profit | ₩232.3B | ₩248.1B | ₩279.3B | ₩358.8B | ₩357.1B |
| Pre-tax income | ₩228.1B | ₩230.0B | ₩225.7B | ₩265.5B | ₩217.8B |
| Net income | ₩178.6B | ₩118.3B | ₩154.6B | ₩158.2B | ₩122.8B |
| Total assets | ₩5.70T | ₩5.85T | ₩6.29T | ₩7.05T | ₩7.14T |
| Total liabilities | ₩3.66T | ₩3.57T | ₩3.93T | ₩4.38T | ₩4.26T |
| Total equity | ₩2.04T | ₩2.27T | ₩2.36T | ₩2.67T | ₩2.88T |
| Paid-in capital | 0 | 0 | ₩47.0B | ₩47.0B | ₩47.0B |
| Debt/equity (source value) | 179.0% | 157.1% | 166.8% | 163.8% | 148.2% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 2014-09-02
- Listed
- 14/10/06
- Employees
- 3,828
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1313110140776
- 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 HL만도Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.