HL D&I Halla Corporation (KRX: 014790)

HL D&I Halla Balance Sheet

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
Cash & Equivalents	61,985	85,039	62,616	79,186	91,856	79,088
Trading Asset Securities	600	-	691.68	1.65	46,837	1.65
Cash & Short-Term Investments	62,585	85,039	63,307	79,188	138,693	79,089
Cash Growth	-23.64%	34.33%	-20.05%	-42.90%	75.36%	-17.27%
Accounts Receivable	446,048	390,962	285,181	311,350	276,304	218,447
Receivables	446,048	390,962	285,181	311,350	276,304	218,447
Inventory	85,683	170,849	209,898	184,642	113,404	75,583
Prepaid Expenses	10,576	4,982	8,195	8,001	8,380	8,012
Other Current Assets	259,740	220,438	199,985	211,098	249,946	306,014
Total Current Assets	864,632	872,270	766,566	794,278	786,727	687,145
Property, Plant & Equipment	381,997	379,593	384,449	117,433	243,363	227,612
Long-Term Investments	233,819	238,073	279,983	356,600	306,610	307,382
Goodwill	-	-	-	2,836	37,627	-
Other Intangible Assets	3,941	4,119	4,128	2,067	42,710	1,439
Long-Term Accounts Receivable	4,804	4,918	13,217	13,329	5,060	1,189
Long-Term Deferred Tax Assets	56,617	53,471	48,869	65,284	88,405	101,676
Long-Term Deferred Charges	0	0	0	0	34.64	173.18
Other Long-Term Assets	212,068	171,857	170,211	169,525	143,033	261,570
Total Assets	1,757,878	1,724,301	1,667,422	1,521,352	1,653,569	1,588,187
Accounts Payable	201,762	236,108	217,549	263,480	242,174	249,885
Accrued Expenses	8,638	10,485	6,896	5,878	8,102	5,937
Short-Term Debt	357,053	185,973	96,172	40,077	259,756	152,615
Current Portion of Long-Term Debt	320,725	172,388	150,841	124,003	77,061	133,857
Current Portion of Leases	12,876	12,151	10,139	24,868	24,773	20,654
Current Income Taxes Payable	3,552	11,614	5,231	6,820	23,127	564.28
Current Unearned Revenue	52,229	126,818	105,353	113,080	168,609	359,420
Other Current Liabilities	92,443	78,731	87,312	75,840	71,719	63,207
Total Current Liabilities	1,049,276	834,268	679,493	654,045	875,320	986,139
Long-Term Debt	112,936	335,435	469,952	282,010	211,387	177,344
Long-Term Leases	25,450	20,529	23,150	98,839	103,094	86,072
Long-Term Unearned Revenue	209.71	229.17	255.12	281.06	4,812	332.95
Long-Term Deferred Tax Liabilities	10,001	9,972	10,241	10,429	18,857	14,681
Other Long-Term Liabilities	66,219	57,490	48,055	39,895	40,780	38,330
Total Liabilities	1,281,812	1,268,703	1,240,232	1,104,826	1,279,380	1,327,117
Common Stock	245,247	245,247	245,247	245,247	245,247	245,247
Additional Paid-In Capital	149,879	149,879	150,147	150,130	148,897	148,897
Retained Earnings	81,062	60,529	31,143	21,110	-21,684	-129,781
Treasury Stock	-	-	-	-	-4,993	-4,993
Comprehensive Income & Other	-142.25	-76.75	659.03	19.21	-124.6	1,681
Total Common Equity	476,046	455,579	427,197	416,506	367,342	261,051
Minority Interest	19.98	19.31	-7.22	19.89	6,846	19.16
Shareholders' Equity	476,066	455,598	427,190	416,526	374,188	261,070
Total Liabilities & Equity	1,757,878	1,724,301	1,667,422	1,521,352	1,653,569	1,588,187
Total Debt	829,040	726,476	750,254	569,797	676,071	570,541
Net Cash (Debt)	-766,454	-641,437	-686,947	-490,609	-537,378	-491,452
Net Cash Per Share	-9246.34	-7738.16	-8203.19	-5595.03	-6056.28	-5538.69
Filing Date Shares Outstanding	82.89	82.89	37.86	37.86	37.86	37.86
Total Common Shares Outstanding	82.89	82.89	82.89	84.63	88.73	88.73
Working Capital	-184,644	38,002	87,073	140,232	-88,593	-298,994
Book Value Per Share	5742.91	5496.00	5153.61	4921.32	4139.97	2942.06
Tangible Book Value	472,105	451,459	423,069	411,603	287,005	259,612
Tangible Book Value Per Share	5695.36	5446.30	5103.81	4863.38	3234.57	2925.84
Land	204,080	204,231	204,968	9,553	55,372	56,765
Buildings	164,914	164,914	164,914	4,268	53,809	50,509
Machinery	11,164	12,087	11,790	11,800	19,349	17,875
Construction In Progress	-	-	38	-	-	2,470

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