HL Mando (204320) financial statements

+449.2%since 2014
FY2025 revenue
₩9.5T▲ +6.9%
FY2025 net income
₩100.0B▼ −23.0%
FY2025 free cash flow
₩377.1B▲ +201.3%

HL Mando income statement

HL Mando income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue9,454,8138,848,1828,393,087
Gross profit1,443,6551,323,2491,130,488
Operating income357,121358,761279,277
Pretax income217,750265,476225,711
Net income100,038129,930135,583

HL Mando balance sheet

HL Mando balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents799,652535,530614,875
Total assets7,136,6037,052,0436,286,700
Total liabilities4,260,7864,379,2883,930,545
Total equity2,875,8172,672,7552,356,155
Long-term debt598,514648,496418,865

HL Mando cash flow statement

HL Mando cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow720,938434,658429,387
Capital expenditure-343,848-309,502-337,519
Free cash flow (derived)377,090125,15791,868
Dividends paid-32,870-28,174-23,452

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)2,495,2852,311,6552,461,6162,321,278
Operating income (derived)107,01893,58479,68494,152
Net income (derived)53,64447,76923,96643,681
Operating cash flow (derived)120,773-31,340317,806164,634
Total assets7,566,2167,260,5567,136,6036,861,482

HL Mando major shareholders

HL Mando major shareholders
HolderShare of classSharesFiled
국민연금공단11.0%5,139,92530 June 2026

HL Mando DART filings

HL Mando DART filings
FiledFormType
13 August 2026Semiannual ReportHalf-year report
14 May 2026Quarterly ReportQuarterly report
17 March 2026Business ReportAnnual report
13 November 2025Quarterly ReportQuarterly report
29 October 2025Major Matters ReportCurrent report
13 August 2025Semiannual ReportHalf-year report
14 May 2025Quarterly ReportQuarterly report
17 March 2025Business ReportAnnual report

Common questions

What was HL Mando's revenue in fiscal 2025?

HL Mando reported ₩9.5 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 6.9% from fiscal 2024.

What was HL Mando's net income in fiscal 2025?

HL Mando reported net income of ₩100.0 billion for fiscal 2025, the year ended 31 December 2025, down 23.0% from fiscal 2024.

What was HL Mando's free cash flow in fiscal 2025?

HL Mando had ₩377.1 billion in free cash flow in fiscal 2025. Operating cash flow was ₩720.9 billion and capital expenditure was ₩343.8 billion.

What were HL Mando's total assets at the end of fiscal 2025?

HL Mando reported total assets of ₩7.1 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much HL Mando history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.