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HL D&I Halla

014790 · KOSPI
₩2,555+0.00%
2026-09-04 close

HL D&I Halla last closed at ₩2,555 (+0.00%) on 2026-09-04. Listed on KOSPI; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B+
Overall: 건설,건축관련 44/118 · top 37%
Factor composite · relative position in sector

PER 4.52 · PBR 0.2 — own-history percentile 65/100 · 83/100

Open self-history band
PER65/100
PBR83/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.63
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.63
Beneish M-Score
-2.42

No statistical flag

Sloan accrual
1.35%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROAPass
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

건설,건축관련

This stock is in 건설,건축관련: revenue rank 22 of 118, share 1%.

22 / 1181%revenue share

Who dominates this industry?

  1. 1현대건설20.1%
  2. 2GS건설7.9%
  3. 3대우건설6.5%
  4. 4삼성E&A6.1%
  5. 5DL이앤씨5.1%
  6. 6HL D&I1%

Concentration

DistributedCR3 34.5%
HHI 650118 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
6.23
Direction
확대
Level
좁음
Years
6

Value lens

P90/P10
5
Median P/B
0.53
Level
보통
n
113

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
4.2%
Interest coverage
1.5x
Return on equity (ROE)
4.5%

Operating margin −5pp

Operating loss
Interest coverageBase 1.5x adverse case -0.3x
Return on equity (ROE)Base 4.5% adverse case -12.1%

Revenue −15%

Interest coverage risk
Interest coverageBase 1.5x adverse case 1.3x
Return on equity (ROE)Base 4.5% adverse case 2.4%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 1.5x adverse case 1x
Return on equity (ROE)Base 4.5% adverse case -0.7%

Interest coverage limit

Current margin 1.4pp

Interest coverage limit at an operating margin of 2.8%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-17

Suppliers disclosed by the company in its 2026-03-17 annual report.

Suppliers without disclosed amount

에이치엘디앤아이한라목포신항만운영에이치엘로지스앤코KTBBargeCONTAINER

Recent filings

HL D&I Halla's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About HL D&I Halla
What technical signals does HL D&I Halla (014790) have?
HL D&I Halla current technical signals: no active technical signal.
Is HL D&I Halla a cup-and-handle pattern?
No. HL D&I Halla has no valid cup-and-handle signal right now.
What are HL D&I Halla's financials and valuation?
HL D&I Halla's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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