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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87,455	81,252	85,039	62,616	79,186	91,856
Trading Asset Securities	510	600	-	691.68	1.65	46,837
Cash & Short-Term Investments	87,965	81,852	85,039	63,307	79,188	138,693
Cash Growth	40.55%	-3.75%	34.33%	-20.05%	-42.90%	75.36%
Accounts Receivable	668,628	454,549	390,962	285,181	311,350	276,304
Receivables	668,628	454,549	390,962	285,181	311,350	276,304
Inventory	243,273	74,050	170,849	209,898	184,642	113,404
Prepaid Expenses	20,667	16,629	4,982	8,195	8,001	8,380
Other Current Assets	183,592	289,774	220,438	199,985	211,098	249,946
Total Current Assets	1,204,125	916,855	872,270	766,566	794,278	786,727
Property, Plant & Equipment	373,786	380,562	379,593	384,449	117,433	243,363
Long-Term Investments	164,943	148,754	238,073	279,983	356,600	306,610
Goodwill	-	-	-	-	2,836	37,627
Other Intangible Assets	3,837	4,117	4,119	4,128	2,067	42,710
Long-Term Accounts Receivable	4,816	5,223	4,918	13,217	13,329	5,060
Long-Term Deferred Tax Assets	68,905	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	240,362	185,009	171,857	170,211	169,525	143,033
Total Assets	2,060,774	1,702,996	1,724,301	1,667,422	1,521,352	1,653,569
Accounts Payable	285,071	254,607	236,108	217,549	263,480	242,174
Accrued Expenses	12,226	10,303	10,485	6,896	5,878	8,102
Short-Term Debt	311,287	287,471	185,973	96,172	40,077	259,756
Current Portion of Long-Term Debt	62,593	261,389	172,388	150,841	124,003	77,061
Current Portion of Leases	11,079	12,733	12,151	10,139	24,868	24,773
Current Income Taxes Payable	9,216	4,607	11,614	5,231	6,820	23,127
Current Unearned Revenue	106,102	39,764	126,818	105,353	113,080	168,609
Other Current Liabilities	69,149	93,740	78,731	87,312	75,840	71,719
Total Current Liabilities	866,722	964,613	834,268	679,493	654,045	875,320
Long-Term Debt	519,929	159,432	335,435	469,952	282,010	211,387
Long-Term Leases	23,066	25,113	20,529	23,150	98,839	103,094
Long-Term Unearned Revenue	183.77	203.23	229.17	255.12	281.06	4,812
Pension & Post-Retirement Benefits	16,470	13,644	10,780	9,086	19,327	25,129
Long-Term Deferred Tax Liabilities	10,026	9,792	9,972	10,241	10,429	18,857
Other Long-Term Liabilities	56,829	55,488	57,490	48,055	39,895	40,780
Total Liabilities	1,493,226	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	95,364	78,883	60,529	31,143	21,110	-21,684
Treasury Stock	-	-	-	-	-	-4,993
Comprehensive Income & Other	77,038	681.82	-76.75	659.03	19.21	-124.6
Total Common Equity	567,528	474,691	455,579	427,197	416,506	367,342
Minority Interest	19.73	20.06	19.31	-7.22	19.89	6,846
Shareholders' Equity	567,548	474,711	455,598	427,190	416,526	374,188
Total Liabilities & Equity	2,060,774	1,702,996	1,724,301	1,667,422	1,521,352	1,653,569
Total Debt	927,954	746,138	726,476	750,254	569,797	676,071
Net Cash (Debt)	-839,989	-664,286	-641,437	-686,947	-490,609	-537,378
Net Cash Per Share	-10133.44	-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	337,402	-47,758	38,002	87,073	140,232	-88,593
Book Value Per Share	6846.54	5726.57	5496.00	5153.61	4921.32	4139.97
Tangible Book Value	563,692	470,574	451,459	423,069	411,603	287,005
Tangible Book Value Per Share	6800.25	5676.90	5446.30	5103.81	4863.38	3234.57
Land	203,164	204,080	204,231	204,968	9,553	55,372
Buildings	164,914	164,914	164,914	164,914	4,268	53,809
Machinery	22,395	20,735	20,609	19,878	20,048	27,569
Construction In Progress	-	-	-	38	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.