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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,578,308	1,571,978	1,472,088	1,475,299	1,550,877	1,304,890
Other Revenue	-0	-0	-0	-0	-	-0
Revenue	1,578,308	1,571,978	1,472,088	1,475,299	1,550,877	1,304,890
Revenue Growth (YoY)	0.08%	6.79%	-0.22%	-4.87%	18.85%	0.40%
Cost of Revenue	1,410,605	1,419,374	1,326,624	1,290,696	1,373,570	1,132,476
Gross Profit	167,703	152,603	145,464	184,603	177,307	172,414
Selling, General & Admin	84,727	82,607	78,911	100,239	73,740	94,061
Research & Development	-464.26	-	-	-	-	-
Other Operating Expenses	2,293	2,867	2,987	2,841	2,788	3,569
Operating Expenses	107,892	105,397	94,704	108,504	87,818	108,176
Operating Income	59,811	47,206	50,761	76,099	89,489	64,238
Interest Expense	-40,284	-41,476	-27,363	-24,654	-	-
Interest & Investment Income	11,050	10,631	10,124	9,173	-	-
Currency Exchange Gain (Loss)	-151.99	65.88	299.5	844.99	-643.18	805.52
Other Non Operating Income (Expenses)	21,142	14,830	-11,294	-2,929	-19,844	-28,748
EBT Excluding Unusual Items	51,566	31,257	22,528	58,534	69,002	36,295
Impairment of Goodwill	-	-	-4,229	-	-	-8,991
Gain (Loss) on Sale of Investments	8,768	14,579	19,833	9,309	18,345	3,614
Gain (Loss) on Sale of Assets	-180.81	722.32	3,624	8,393	44,609	335.42
Asset Writedown	-12,104	-12,515	-5,091	-1,758	-4,539	-29,381
Pretax Income	48,050	34,043	36,664	74,478	127,417	1,872
Income Tax Expense	8,502	3,365	11,522	1,319	23,393	772.96
Earnings From Continuing Operations	39,547	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	39,547	30,678	25,100	99,926	109,896	2,724
Minority Interest in Earnings	-0.62	0.43	0.15	-1,563	-0.63	-223.72
Net Income	39,547	30,679	25,100	98,364	109,895	2,500
Net Income to Common	39,547	30,679	25,100	98,364	109,895	2,500
Net Income Growth	147.44%	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)	477.08	370.10	299.73	1121.76	1238.53	28.18
EPS (Diluted)	477.00	370.00	299.49	1121.76	1238.18	28.18
EPS Growth	147.39%	23.54%	-73.30%	-9.40%	4294.49%	-
Free Cash Flow	54,207	26,945	-20,003	-37,373	-254,916	-184,782
Free Cash Flow Per Share	653.94	325.06	-238.86	-426.21	-2872.92	-2082.50
Gross Margin	10.63%	9.71%	9.88%	12.51%	11.43%	13.21%
Operating Margin	3.79%	3.00%	3.45%	5.16%	5.77%	4.92%
Profit Margin	2.51%	1.95%	1.71%	6.67%	7.09%	0.19%
Free Cash Flow Margin	3.43%	1.71%	-1.36%	-2.53%	-16.44%	-14.16%
EBITDA	78,892	64,851	69,983	110,582	113,744	87,271
EBITDA Margin	5.00%	4.13%	4.75%	7.50%	7.33%	6.69%
D&A For EBITDA	19,082	17,645	19,222	34,483	24,255	23,033
EBIT	59,811	47,206	50,761	76,099	89,489	64,238
EBIT Margin	3.79%	3.00%	3.45%	5.16%	5.77%	4.92%
Effective Tax Rate	17.69%	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.