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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58,375	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	58,975	85,039	63,307	79,188	138,693	79,089
Cash Growth	-42.75%	34.33%	-20.05%	-42.90%	75.36%	-17.27%
Accounts Receivable	418,873	390,962	285,181	311,350	276,304	218,447
Receivables	418,873	390,962	285,181	311,350	276,304	218,447
Inventory	97,407	170,849	209,898	184,642	113,404	75,583
Prepaid Expenses	11,787	4,982	8,195	8,001	8,380	8,012
Other Current Assets	234,921	220,438	199,985	211,098	249,946	306,014
Total Current Assets	821,964	872,270	766,566	794,278	786,727	687,145
Property, Plant & Equipment	382,063	379,593	384,449	117,433	243,363	227,612
Long-Term Investments	242,382	238,073	279,983	356,600	306,610	307,382
Goodwill	-	-	-	2,836	37,627	-
Other Intangible Assets	4,041	4,119	4,128	2,067	42,710	1,439
Long-Term Accounts Receivable	4,947	4,918	13,217	13,329	5,060	1,189
Long-Term Deferred Tax Assets	54,683	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	201,459	171,857	170,211	169,525	143,033	261,570
Total Assets	1,711,538	1,724,301	1,667,422	1,521,352	1,653,569	1,588,187
Accounts Payable	224,965	236,108	217,549	263,480	242,174	249,885
Accrued Expenses	8,292	10,485	6,896	5,878	8,102	5,937
Short-Term Debt	302,858	185,973	96,172	40,077	259,756	152,615
Current Portion of Long-Term Debt	316,141	172,388	150,841	124,003	77,061	133,857
Current Portion of Leases	11,232	12,151	10,139	24,868	24,773	20,654
Current Income Taxes Payable	6,829	11,614	5,231	6,820	23,127	564.28
Current Unearned Revenue	49,094	126,818	105,353	113,080	168,609	359,420
Other Current Liabilities	93,919	78,731	87,312	75,840	71,719	63,207
Total Current Liabilities	1,013,331	834,268	679,493	654,045	875,320	986,139
Long-Term Debt	113,829	335,435	469,952	282,010	211,387	177,344
Long-Term Leases	25,852	20,529	23,150	98,839	103,094	86,072
Long-Term Unearned Revenue	216.2	229.17	255.12	281.06	4,812	332.95
Long-Term Deferred Tax Liabilities	9,932	9,972	10,241	10,429	18,857	14,681
Other Long-Term Liabilities	60,234	57,490	48,055	39,895	40,780	38,330
Total Liabilities	1,240,335	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	75,400	60,529	31,143	21,110	-21,684	-129,781
Treasury Stock	-	-	-	-	-4,993	-4,993
Comprensive Income & Other	656.65	-76.75	659.03	19.21	-124.6	1,681
Total Common Equity	471,183	455,579	427,197	416,506	367,342	261,051
Minority Interest	19.6	19.31	-7.22	19.89	6,846	19.16
Shareholders' Equity	471,202	455,598	427,190	416,526	374,188	261,070
Total Liabilities & Equity	1,711,538	1,724,301	1,667,422	1,521,352	1,653,569	1,588,187
Total Debt	769,913	726,476	750,254	569,797	676,071	570,541
Net Cash (Debt)	-710,938	-641,437	-686,947	-490,609	-537,378	-491,452
Net Cash Per Share	-8576.59	-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	-191,367	38,002	87,073	140,232	-88,593	-298,994
Book Value Per Share	5684.25	5496.00	5153.61	4921.32	4139.97	2942.06
Tangible Book Value	467,142	451,459	423,069	411,603	287,005	259,612
Tangible Book Value Per Share	5635.50	5446.30	5103.81	4863.38	3234.57	2925.84
Land	204,210	204,231	204,968	9,553	55,372	56,765
Buildings	164,914	164,914	164,914	4,268	53,809	50,509
Machinery	12,058	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.