HL D&I Halla Corporation (KRX: 014790)

HL D&I Halla Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,636,609	1,571,978	1,472,088	1,475,299	1,550,877	1,304,890
Other Revenue	-0	-0	-0	-0	-	-0
Revenue	1,636,609	1,571,978	1,472,088	1,475,299	1,550,877	1,304,890
Revenue Growth (YoY)	7.48%	6.79%	-0.22%	-4.87%	18.85%	0.40%
Cost of Revenue	1,461,516	1,419,374	1,326,624	1,290,696	1,373,570	1,132,476
Gross Profit	175,093	152,603	145,464	184,603	177,307	172,414
Selling, General & Admin	82,198	82,607	78,911	100,239	73,740	94,061
Research & Development	-434.81	-	-	-	-	-
Other Operating Expenses	2,150	2,867	2,987	2,841	2,788	3,569
Operating Expenses	117,991	105,397	94,704	108,504	87,818	108,176
Operating Income	57,102	47,206	50,761	76,099	89,489	64,238
Interest Expense	-41,564	-41,476	-27,363	-24,654	-	-
Interest & Investment Income	11,001	10,631	10,124	9,173	-	-
Currency Exchange Gain (Loss)	486.72	65.88	299.5	844.99	-643.18	805.52
Other Non Operating Income (Expenses)	20,994	14,830	-11,294	-2,929	-19,844	-28,748
EBT Excluding Unusual Items	48,019	31,257	22,528	58,534	69,002	36,295
Impairment of Goodwill	-	-	-4,229	-	-	-8,991
Gain (Loss) on Sale of Investments	10,520	14,579	19,833	9,309	18,345	3,614
Gain (Loss) on Sale of Assets	463	722.32	3,624	8,393	44,609	335.42
Asset Writedown	-12,173	-12,515	-5,091	-1,758	-4,539	-29,381
Pretax Income	46,830	34,043	36,664	74,478	127,417	1,872
Income Tax Expense	4,871	3,365	11,522	1,319	23,393	772.96
Earnings From Continuing Operations	41,958	30,678	25,143	73,159	104,024	1,099
Earnings From Discontinued Operations	-	-	-42.99	26,767	5,872	1,625
Net Income to Company	41,958	30,678	25,100	99,926	109,896	2,724
Minority Interest in Earnings	-0.32	0.43	0.15	-1,563	-0.63	-223.72
Net Income	41,958	30,679	25,100	98,364	109,895	2,500
Net Income to Common	41,958	30,679	25,100	98,364	109,895	2,500
Net Income Growth	-	22.23%	-74.48%	-10.49%	4295.73%	-
Shares Outstanding (Basic)	83	83	84	88	89	89
Shares Outstanding (Diluted)	83	83	84	88	89	89
Shares Change (YoY)	0.00%	-1.01%	-4.50%	-1.18%	-	1.38%
EPS (Basic)	506.17	370.10	299.73	1121.76	1238.53	28.18
EPS (Diluted)	506.00	370.00	299.49	1121.76	1238.18	28.18
EPS Growth	-	23.54%	-73.30%	-9.40%	4294.49%	-
Free Cash Flow	20,798	26,945	-20,003	-37,373	-254,916	-184,782
Free Cash Flow Per Share	250.90	325.06	-238.86	-426.21	-2872.92	-2082.50
Gross Margin	10.70%	9.71%	9.88%	12.51%	11.43%	13.21%
Operating Margin	3.49%	3.00%	3.45%	5.16%	5.77%	4.92%
Profit Margin	2.56%	1.95%	1.71%	6.67%	7.09%	0.19%
Free Cash Flow Margin	1.27%	1.71%	-1.36%	-2.53%	-16.44%	-14.16%
EBITDA	75,596	64,851	69,983	110,582	113,744	87,271
EBITDA Margin	4.62%	4.13%	4.75%	7.50%	7.33%	6.69%
D&A For EBITDA	18,495	17,645	19,222	34,483	24,255	23,033
EBIT	57,102	47,206	50,761	76,099	89,489	64,238
EBIT Margin	3.49%	3.00%	3.45%	5.16%	5.77%	4.92%
Effective Tax Rate	10.40%	9.88%	31.43%	1.77%	18.36%	41.29%
Advertising Expenses	-	8,493	6,077	10,674	3,349	3,254

Source: S&P Capital IQ. Standard template. Financial Sources.