HL D&I Halla Corporation (KRX:014790)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,670.00
-20.00 (-0.74%)
Last updated: Jun 5, 2025

HL D&I Halla Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
62,21181,25285,03962,61679,18691,856
Upgrade
Trading Asset Securities
60600-691.681.6546,837
Upgrade
Cash & Short-Term Investments
62,27181,85285,03963,30779,188138,693
Upgrade
Cash Growth
-43.56%-3.75%34.33%-20.05%-42.90%75.36%
Upgrade
Accounts Receivable
485,075454,549390,962285,181311,350276,304
Upgrade
Receivables
485,075454,549390,962285,181311,350276,304
Upgrade
Inventory
68,03174,050170,849209,898184,642113,404
Upgrade
Prepaid Expenses
30,55716,6294,9828,1958,0018,380
Upgrade
Other Current Assets
346,605289,774220,438199,985211,098249,946
Upgrade
Total Current Assets
992,538916,855872,270766,566794,278786,727
Upgrade
Property, Plant & Equipment
376,742380,562379,593384,449117,433243,363
Upgrade
Long-Term Investments
162,080148,754238,073279,983356,600306,610
Upgrade
Goodwill
----2,83637,627
Upgrade
Other Intangible Assets
4,0454,1174,1194,1282,06742,710
Upgrade
Long-Term Accounts Receivable
5,1535,2234,91813,21713,3295,060
Upgrade
Long-Term Deferred Tax Assets
62,64862,47753,47148,86965,28488,405
Upgrade
Long-Term Deferred Charges
0000034.64
Upgrade
Other Long-Term Assets
197,080185,009171,857170,211169,525143,033
Upgrade
Total Assets
1,800,2861,702,9961,724,3011,667,4221,521,3521,653,569
Upgrade
Accounts Payable
197,181254,607236,108217,549263,480242,174
Upgrade
Accrued Expenses
10,66410,30310,4856,8965,8788,102
Upgrade
Short-Term Debt
360,309287,471185,97396,17240,077259,756
Upgrade
Current Portion of Long-Term Debt
66,797261,389172,388150,841124,00377,061
Upgrade
Current Portion of Leases
11,41312,73312,15110,13924,86824,773
Upgrade
Current Income Taxes Payable
1,6074,60711,6145,2316,82023,127
Upgrade
Current Unearned Revenue
83,16139,764126,818105,353113,080168,609
Upgrade
Other Current Liabilities
99,74493,74078,73187,31275,84071,719
Upgrade
Total Current Liabilities
830,877964,613834,268679,493654,045875,320
Upgrade
Long-Term Debt
387,283159,432335,435469,952282,010211,387
Upgrade
Long-Term Leases
23,82625,11320,52923,15098,839103,094
Upgrade
Long-Term Unearned Revenue
196.74203.23229.17255.12281.064,812
Upgrade
Long-Term Deferred Tax Liabilities
9,8409,7929,97210,24110,42918,857
Upgrade
Other Long-Term Liabilities
54,38355,48857,49048,05539,89540,780
Upgrade
Total Liabilities
1,323,9971,228,2851,268,7031,240,2321,104,8261,279,380
Upgrade
Common Stock
245,247245,247245,247245,247245,247245,247
Upgrade
Additional Paid-In Capital
149,879149,879149,879150,147150,130148,897
Upgrade
Retained Earnings
80,47578,88360,52931,14321,110-21,684
Upgrade
Treasury Stock
------4,993
Upgrade
Comprehensive Income & Other
668.06681.82-76.75659.0319.21-124.6
Upgrade
Total Common Equity
476,269474,691455,579427,197416,506367,342
Upgrade
Minority Interest
2020.0619.31-7.2219.896,846
Upgrade
Shareholders' Equity
476,289474,711455,598427,190416,526374,188
Upgrade
Total Liabilities & Equity
1,800,2861,702,9961,724,3011,667,4221,521,3521,653,569
Upgrade
Total Debt
849,629746,138726,476750,254569,797676,071
Upgrade
Net Cash (Debt)
-787,358-664,286-641,437-686,947-490,609-537,378
Upgrade
Net Cash Per Share
-9510.72-8013.80-7738.16-8203.19-5595.03-6056.28
Upgrade
Filing Date Shares Outstanding
82.382.8937.8637.8637.8637.86
Upgrade
Total Common Shares Outstanding
82.382.8982.8982.8984.6388.73
Upgrade
Working Capital
161,661-47,75838,00287,073140,232-88,593
Upgrade
Book Value Per Share
5787.095726.575496.005153.614921.324139.97
Upgrade
Tangible Book Value
472,224470,574451,459423,069411,603287,005
Upgrade
Tangible Book Value Per Share
5737.945676.905446.305103.814863.383234.57
Upgrade
Land
204,080204,080204,231204,9689,55355,372
Upgrade
Buildings
164,914164,914164,914164,9144,26853,809
Upgrade
Machinery
12,06512,05412,08711,79011,80019,349
Upgrade
Construction In Progress
---38--
Upgrade
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.