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HL Mando

204320 · KOSPI · ₩204320 · HL만도

₩37,050▼ ₩1,450 (3.77%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩2.5T₩2.3T₩2.5T₩2.3T₩2.4T₩2.3T₩2.4T₩2.2T
Cost of sales₩2.1T₩2T₩2.1T₩2T₩2T₩2T₩2T₩1.9T
Gross profit₩407B₩361B₩397B₩362B₩365B₩320B₩409B₩318B
Operating income₩107B₩94B₩80B₩94B₩104B₩79B₩111B₩82B
Net income₩59B₩53B₩29B₩49B₩9.9B₩35B₩50B−₩49B
Net income to shareholders₩54B₩48B₩24B₩44B₩4.5B₩28B₩43B−₩57B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩7.6T₩7.3T₩7.1T₩6.9T₩6.9T₩7.2T₩7.1T₩6.6T
Current assets₩4.1T₩3.8T₩3.7T₩3.6T₩3.6T₩3.9T₩3.7T₩3.4T
Cash and equivalents₩825B₩697B₩800B₩591B₩667B₩709B₩536B₩547B
Total liabilities₩4.4T₩4.3T₩4.3T₩4.3T₩4.5T₩4.7T₩4.4T₩4.1T
Current liabilities₩3.3T₩3.2T₩3T₩3.1T₩3.1T₩3.1T₩2.9T₩2.5T
Borrowings₩1.1T₩2T₩1.9T₩2.1T₩2.3T₩2.4T₩2T₩2.1T
Total equity₩3.1T₩3T₩2.9T₩2.6T₩2.4T₩2.6T₩2.7T₩2.5T
Shareholders' equity₩2.9T₩2.8T₩2.7T₩2.4T₩2.3T₩2.4T₩2.5T₩2.3T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩121B−₩31B₩318B₩165B₩250B−₩11B₩188B−₩62B
Capital spending₩65B₩39B₩130B₩81B₩83B₩50B₩105B₩79B
Free cash flow₩55B−₩70B₩188B₩84B₩166B−₩61B₩83B−₩141B
Dividends paid₩0₩35B₩0₩0₩0₩33B₩0₩0

Consolidated where available. Amounts in won.

Also known as: HL Mando / HL만도 / 204320 / KRX:204320

Source: KRX statistical information