HL D&I Halla Corporation (KRX:014790)
South Korea · Delayed Price · Currency is KRW 2,630.00
-100.00 (-3.66%)
Jun 5, 2026, 3:30 PM KST
HL D&I Halla Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 1,801,640 | 1,741,924 | 1,578,827 | 1,571,978 | 1,472,088 | 1,475,299 |
Other Revenue | -0 | -0 | - | -0 | -0 | -0 |
| 1,801,640 | 1,741,924 | 1,578,827 | 1,571,978 | 1,472,088 | 1,475,299 | |
Revenue Growth (YoY) | 19.69% | 10.33% | 0.44% | 6.79% | -0.22% | -4.87% |
Cost of Revenue | 1,554,743 | 1,514,628 | 1,401,383 | 1,419,374 | 1,326,624 | 1,290,696 |
Gross Profit | 246,896 | 227,296 | 177,444 | 152,603 | 145,464 | 184,603 |
Selling, General & Admin | 126,664 | 116,593 | 83,249 | 78,967 | 78,911 | 100,239 |
Research & Development | 4,679 | 3,387 | 3,465 | 3,640 | - | - |
Amortization of Goodwill & Intangibles | 500.03 | 470.53 | 419.97 | 429.98 | 477.5 | 1,038 |
Other Operating Expenses | 6,124 | 5,356 | 2,526 | 2,867 | 2,987 | 2,841 |
Operating Expenses | 184,400 | 169,104 | 145,629 | 105,397 | 94,704 | 108,504 |
Operating Income | 62,496 | 58,192 | 31,815 | 47,206 | 50,761 | 76,099 |
Interest Expense | -52,108 | -54,189 | -38,771 | -41,476 | -27,363 | -24,654 |
Interest & Investment Income | 7,373 | 7,200 | 10,160 | 10,631 | 10,124 | 9,173 |
Earnings From Equity Investments | -197.53 | - | - | - | - | - |
Currency Exchange Gain (Loss) | 0.64 | -414.56 | 2,052 | 65.88 | 299.5 | 844.99 |
Other Non Operating Income (Expenses) | 5,948 | 4,159 | 4,854 | 14,830 | -11,294 | -2,929 |
EBT Excluding Unusual Items | 23,513 | 14,948 | 10,109 | 31,257 | 22,528 | 58,534 |
Impairment of Goodwill | - | - | - | - | -4,229 | - |
Gain (Loss) on Sale of Investments | 4,167 | 4,524 | 13,951 | 14,579 | 19,833 | 9,309 |
Gain (Loss) on Sale of Assets | 6,762 | 8,102 | 9,829 | 722.32 | 3,624 | 8,393 |
Asset Writedown | -3,461 | -3,194 | -3,335 | -12,515 | -5,091 | -1,758 |
Pretax Income | 30,981 | 24,380 | 30,553 | 34,043 | 36,664 | 74,478 |
Income Tax Expense | 12,615 | 9,187 | 9,152 | 3,365 | 11,522 | 1,319 |
Earnings From Continuing Operations | 18,366 | 15,193 | 21,401 | 30,678 | 25,143 | 73,159 |
Earnings From Discontinued Operations | - | - | - | - | -42.99 | 26,767 |
Net Income to Company | 18,366 | 15,193 | 21,401 | 30,678 | 25,100 | 99,926 |
Minority Interest in Earnings | 0.38 | 0.42 | -0.75 | 0.43 | 0.15 | -1,563 |
Net Income | 18,367 | 15,193 | 21,400 | 30,679 | 25,100 | 98,364 |
Preferred Dividends & Other Adjustments | 6,347 | 6,347 | - | - | - | - |
Net Income to Common | 12,020 | 8,846 | 21,400 | 30,679 | 25,100 | 98,364 |
Net Income Growth | 42.80% | -29.00% | -30.25% | 22.23% | -74.48% | -10.49% |
Shares Outstanding (Basic) | 38 | 38 | 50 | 83 | 84 | 88 |
Shares Outstanding (Diluted) | 88 | 83 | 83 | 83 | 84 | 88 |
Shares Change (YoY) | 6.71% | - | - | -1.01% | -4.50% | -1.18% |
EPS (Basic) | 314.34 | 233.67 | 432.00 | 370.10 | 299.73 | 1121.76 |
EPS (Diluted) | 193.65 | 168.00 | 258.00 | 370.00 | 299.49 | 1121.76 |
EPS Growth | 24.15% | -34.88% | -30.27% | 23.54% | -73.30% | -9.40% |
Free Cash Flow | 11,634 | 68,537 | -3,944 | 26,945 | -20,003 | -37,373 |
Free Cash Flow Per Share | 131.76 | 826.81 | -47.57 | 325.06 | -238.86 | -426.21 |
Gross Margin | 13.70% | 13.05% | 11.24% | 9.71% | 9.88% | 12.51% |
Operating Margin | 3.47% | 3.34% | 2.02% | 3.00% | 3.45% | 5.16% |
Profit Margin | 0.67% | 0.51% | 1.35% | 1.95% | 1.70% | 6.67% |
Free Cash Flow Margin | 0.65% | 3.94% | -0.25% | 1.71% | -1.36% | -2.53% |
EBITDA | 81,841 | 78,467 | 51,373 | 64,851 | 69,983 | 110,582 |
EBITDA Margin | 4.54% | 4.50% | 3.25% | 4.13% | 4.75% | 7.50% |
D&A For EBITDA | 19,344 | 20,274 | 19,558 | 17,645 | 19,222 | 34,483 |
EBIT | 62,496 | 58,192 | 31,815 | 47,206 | 50,761 | 76,099 |
EBIT Margin | 3.47% | 3.34% | 2.02% | 3.00% | 3.45% | 5.16% |
Effective Tax Rate | 40.72% | 37.68% | 29.96% | 9.88% | 31.42% | 1.77% |
Advertising Expenses | - | 37,204 | 7,654 | 8,493 | 6,077 | 10,674 |