HL D&I Halla Corporation (KRX:014790)
South Korea · Delayed Price · Currency is KRW 2,500.00
+15.00 (0.60%)
Aug 25, 2026, 3:30 PM KST
HL D&I Halla Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,840,375 | 1,741,924 | 1,578,827 | 1,571,978 | 1,472,088 | 1,475,299 |
Revenue Growth | 21.18% | 10.33% | 0.44% | 6.79% | -0.22% | -4.87% |
Gross Profit Gross Profit Growth | 257,080 | 227,296 | 177,444 | 152,603 | 145,464 | 184,603 |
Operating Income Operating Income Growth | 69,155 | 58,192 | 31,815 | 47,206 | 50,761 | 76,099 |
Net Income Net Income Growth | 13,771 | 8,846 | 21,400 | 30,679 | 25,100 | 98,364 |
Earnings Per Share EPS Growth | 208.67 | 168.00 | 258.00 | 370.00 | 299.49 | 1121.76 |
EPS Growth | 7.59% | -34.88% | -30.27% | 23.54% | -73.30% | -9.40% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Development/construction Development/construction Growth | 1,195,914 | 959,194 | 977,712 | 999,348 | 965,818 |
Civil Engineering Civil Engineering Growth | 278,805 | 295,605 | 305,845 | 221,132 | 278,918 |
Overseas Overseas Growth | -171.91 | 46,812 | 9,849 | 13,255 | 23,840 |
Self Self Growth | 172,905 | 182,997 | 187,501 | 145,120 | 117,027 |
Others Others Growth | 94,472 | 94,217 | 91,072 | 93,233 | 89,696 |
Total Total Growth | 1,741,924 | 1,578,827 | 1,571,978 | 1,472,088 | 1,475,299 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 188,125 | 135,903 | 130,409 | 85,039 | 63,307 | 79,188 |
Total Debt Total Debt Growth | 834,562 | 749,118 | 746,138 | 726,476 | 750,254 | 569,797 |
Net Cash (Debt) Net Cash Growth | -646,437 | -613,214 | -615,729 | -641,437 | -686,947 | -490,609 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7155.77 | -7397.68 | -7428.01 | -7738.16 | -8203.19 | -5595.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 201,828 | 75,485 | -1,631 | 30,535 | -14,724 | -21,312 |
Capital Expenditures CapEx Growth | -4,878 | -6,949 | -2,313 | -3,590 | -5,278 | -16,061 |
Free Cash Flow Free Cash Flow Growth | 196,949 | 68,537 | -3,944 | 26,945 | -20,003 | -37,373 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.97% | 13.05% | 11.24% | 9.71% | 9.88% | 12.51% |
Operating Margin | 3.76% | 3.34% | 2.02% | 3.00% | 3.45% | 5.16% |
Pretax Margin | 1.85% | 1.40% | 1.94% | 2.17% | 2.49% | 5.05% |
Profit Margin | 0.75% | 0.51% | 1.35% | 1.95% | 1.70% | 6.67% |
FCF Margin | 10.70% | 3.94% | -0.25% | 1.71% | -1.36% | -2.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.91 | 25.30 | 8.58 | 5.55 | 8.85 | 4.87 |
Forward PE | 2.14 | 2.76 | 2.36 | 2.91 | 2.33 | 2.97 |
P/FCF Ratio | 1.05 | 3.27 | - | 6.32 | - | - |
PS Ratio | 0.11 | 0.13 | 0.12 | 0.11 | 0.15 | 0.33 |