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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,505,203	1,578,827	1,571,978	1,472,088	1,475,299	1,550,877
Other Revenue	-	-	-0	-0	-0	-
Revenue	1,505,203	1,578,827	1,571,978	1,472,088	1,475,299	1,550,877
Revenue Growth (YoY)	-7.87%	0.44%	6.79%	-0.22%	-4.87%	18.85%
Cost of Revenue	1,333,270	1,401,383	1,419,374	1,326,624	1,290,696	1,373,570
Gross Profit	171,933	177,444	152,603	145,464	184,603	177,307
Selling, General & Admin	83,181	83,249	78,967	78,911	100,239	73,740
Research & Development	2,122	3,465	3,640	-	-	-
Other Operating Expenses	2,549	2,526	2,867	2,987	2,841	2,788
Operating Expenses	144,281	145,629	105,397	94,704	108,504	87,818
Operating Income	27,653	31,815	47,206	50,761	76,099	89,489
Interest Expense	-43,331	-38,771	-41,476	-27,363	-24,654	-
Interest & Investment Income	9,007	10,160	10,631	10,124	9,173	-
Currency Exchange Gain (Loss)	1,625	2,052	65.88	299.5	844.99	-643.18
Other Non Operating Income (Expenses)	2,362	4,854	14,830	-11,294	-2,929	-19,844
EBT Excluding Unusual Items	-2,684	10,109	31,257	22,528	58,534	69,002
Impairment of Goodwill	-	-	-	-4,229	-	-
Gain (Loss) on Sale of Investments	14,570	13,951	14,579	19,833	9,309	18,345
Gain (Loss) on Sale of Assets	11,302	9,829	722.32	3,624	8,393	44,609
Asset Writedown	-3,335	-3,335	-12,515	-5,091	-1,758	-4,539
Pretax Income	19,852	30,553	34,043	36,664	74,478	127,417
Income Tax Expense	6,990	9,152	3,365	11,522	1,319	23,393
Earnings From Continuing Operations	12,863	21,401	30,678	25,143	73,159	104,024
Earnings From Discontinued Operations	-	-	-	-42.99	26,767	5,872
Net Income to Company	12,863	21,401	30,678	25,100	99,926	109,896
Minority Interest in Earnings	-0.81	-0.75	0.43	0.15	-1,563	-0.63
Net Income	12,862	21,400	30,679	25,100	98,364	109,895
Net Income to Common	12,862	21,400	30,679	25,100	98,364	109,895
Net Income Growth	-65.12%	-30.25%	22.23%	-74.48%	-10.49%	4295.73%
Shares Outstanding (Basic)	83	83	83	84	88	89
Shares Outstanding (Diluted)	83	83	83	84	88	89
Shares Change (YoY)	-0.08%	-	-1.01%	-4.50%	-1.18%	-
EPS (Basic)	155.36	258.16	370.10	299.73	1121.76	1238.53
EPS (Diluted)	155.20	258.00	370.00	299.49	1121.76	1238.18
EPS Growth	-65.12%	-30.27%	23.54%	-73.30%	-9.40%	4294.49%
Free Cash Flow	-133,904	-3,944	26,945	-20,003	-37,373	-254,916
Free Cash Flow Per Share	-1617.46	-47.57	325.06	-238.86	-426.21	-2872.92
Gross Margin	11.42%	11.24%	9.71%	9.88%	12.51%	11.43%
Operating Margin	1.84%	2.02%	3.00%	3.45%	5.16%	5.77%
Profit Margin	0.85%	1.35%	1.95%	1.70%	6.67%	7.09%
Free Cash Flow Margin	-8.90%	-0.25%	1.71%	-1.36%	-2.53%	-16.44%
EBITDA	47,682	51,373	64,851	69,983	110,582	113,744
EBITDA Margin	3.17%	3.25%	4.13%	4.75%	7.50%	7.33%
D&A For EBITDA	20,029	19,558	17,645	19,222	34,483	24,255
EBIT	27,653	31,815	47,206	50,761	76,099	89,489
EBIT Margin	1.84%	2.02%	3.00%	3.45%	5.16%	5.77%
Effective Tax Rate	35.21%	29.96%	9.88%	31.42%	1.77%	18.36%
Advertising Expenses	-	7,654	8,493	6,077	10,674	3,349

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.