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 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
Cash & Equivalents	62,211	81,252	85,039	62,616	79,186	91,856
Trading Asset Securities	60	600	-	691.68	1.65	46,837
Cash & Short-Term Investments	62,271	81,852	85,039	63,307	79,188	138,693
Cash Growth	-43.56%	-3.75%	34.33%	-20.05%	-42.90%	75.36%
Accounts Receivable	485,075	454,549	390,962	285,181	311,350	276,304
Receivables	485,075	454,549	390,962	285,181	311,350	276,304
Inventory	68,031	74,050	170,849	209,898	184,642	113,404
Prepaid Expenses	30,557	16,629	4,982	8,195	8,001	8,380
Other Current Assets	346,605	289,774	220,438	199,985	211,098	249,946
Total Current Assets	992,538	916,855	872,270	766,566	794,278	786,727
Property, Plant & Equipment	376,742	380,562	379,593	384,449	117,433	243,363
Long-Term Investments	162,080	148,754	238,073	279,983	356,600	306,610
Goodwill	-	-	-	-	2,836	37,627
Other Intangible Assets	4,045	4,117	4,119	4,128	2,067	42,710
Long-Term Accounts Receivable	5,153	5,223	4,918	13,217	13,329	5,060
Long-Term Deferred Tax Assets	62,648	62,477	53,471	48,869	65,284	88,405
Long-Term Deferred Charges	0	0	0	0	0	34.64
Other Long-Term Assets	197,080	185,009	171,857	170,211	169,525	143,033
Total Assets	1,800,286	1,702,996	1,724,301	1,667,422	1,521,352	1,653,569
Accounts Payable	197,181	254,607	236,108	217,549	263,480	242,174
Accrued Expenses	10,664	10,303	10,485	6,896	5,878	8,102
Short-Term Debt	360,309	287,471	185,973	96,172	40,077	259,756
Current Portion of Long-Term Debt	66,797	261,389	172,388	150,841	124,003	77,061
Current Portion of Leases	11,413	12,733	12,151	10,139	24,868	24,773
Current Income Taxes Payable	1,607	4,607	11,614	5,231	6,820	23,127
Current Unearned Revenue	83,161	39,764	126,818	105,353	113,080	168,609
Other Current Liabilities	99,744	93,740	78,731	87,312	75,840	71,719
Total Current Liabilities	830,877	964,613	834,268	679,493	654,045	875,320
Long-Term Debt	387,283	159,432	335,435	469,952	282,010	211,387
Long-Term Leases	23,826	25,113	20,529	23,150	98,839	103,094
Long-Term Unearned Revenue	196.74	203.23	229.17	255.12	281.06	4,812
Long-Term Deferred Tax Liabilities	9,840	9,792	9,972	10,241	10,429	18,857
Other Long-Term Liabilities	54,383	55,488	57,490	48,055	39,895	40,780
Total Liabilities	1,323,997	1,228,285	1,268,703	1,240,232	1,104,826	1,279,380
Common Stock	245,247	245,247	245,247	245,247	245,247	245,247
Additional Paid-In Capital	149,879	149,879	149,879	150,147	150,130	148,897
Retained Earnings	80,475	78,883	60,529	31,143	21,110	-21,684
Treasury Stock	-	-	-	-	-	-4,993
Comprehensive Income & Other	668.06	681.82	-76.75	659.03	19.21	-124.6
Total Common Equity	476,269	474,691	455,579	427,197	416,506	367,342
Minority Interest	20	20.06	19.31	-7.22	19.89	6,846
Shareholders' Equity	476,289	474,711	455,598	427,190	416,526	374,188
Total Liabilities & Equity	1,800,286	1,702,996	1,724,301	1,667,422	1,521,352	1,653,569
Total Debt	849,629	746,138	726,476	750,254	569,797	676,071
Net Cash (Debt)	-787,358	-664,286	-641,437	-686,947	-490,609	-537,378
Net Cash Per Share	-9498.52	-8013.80	-7738.16	-8203.19	-5595.03	-6056.28
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	82.89	84.63	88.73
Working Capital	161,661	-47,758	38,002	87,073	140,232	-88,593
Book Value Per Share	5745.60	5726.57	5496.00	5153.61	4921.32	4139.97
Tangible Book Value	472,224	470,574	451,459	423,069	411,603	287,005
Tangible Book Value Per Share	5696.81	5676.90	5446.30	5103.81	4863.38	3234.57
Land	204,080	204,080	204,231	204,968	9,553	55,372
Buildings	164,914	164,914	164,914	164,914	4,268	53,809
Machinery	12,065	12,054	12,087	11,790	11,800	19,349
Construction In Progress	-	-	-	38	-	-

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