HL D&I Halla Corporation (KRX: 014790)
South Korea
· Delayed Price · Currency is KRW 2,195.00
-15.00 (-0.68%)
Dec 20, 2024, 3:30 PM KST
HL D&I Halla Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 39,547 | 30,679 | 25,100 | 98,364 | 109,895 | 2,500 | Upgrade
|
| Depreciation & Amortization | 19,082 | 17,645 | 19,222 | 34,483 | 24,255 | 23,033 | Upgrade
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| Loss (Gain) From Sale of Assets | 173.92 | -723.73 | -4,228 | -44,447 | -45,375 | -218.43 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4,229 | 696.67 | 126.14 | 9,238 | Upgrade
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| Loss (Gain) From Sale of Investments | 11,282 | 10,822 | 186.71 | -4,928 | -4,261 | 29,001 | Upgrade
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| Loss (Gain) on Equity Investments | -7,945 | -12,884 | -14,324 | -4,733 | -8,905 | 1,906 | Upgrade
|
| Provision & Write-off of Bad Debts | 13,335 | 12,423 | 8,342 | -5,340 | 3,627 | 836.55 | Upgrade
|
| Other Operating Activities | 46,041 | 52,622 | 36,584 | 39,583 | 45,901 | -41,792 | Upgrade
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| Change in Accounts Receivable | 59,437 | -137,201 | 13,185 | -43,399 | -61,420 | 1,804 | Upgrade
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| Change in Inventory | 91,877 | 37,663 | -24,814 | -2,509 | 49,973 | 61,977 | Upgrade
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| Change in Accounts Payable | -76,254 | 23,271 | -45,535 | 21,306 | -7,711 | -11,448 | Upgrade
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| Change in Unearned Revenue | -15,899 | -23,177 | -918.4 | -9,118 | -12,063 | 45,200 | Upgrade
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| Change in Income Taxes | -819.59 | 61.12 | 69.84 | -84.14 | 69.94 | -306.56 | Upgrade
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| Change in Other Net Operating Assets | -123,936 | 19,334 | -31,823 | -105,179 | -282,310 | -251,292 | Upgrade
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| Operating Cash Flow | 55,923 | 30,535 | -14,724 | -21,312 | -188,197 | -129,560 | Upgrade
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| Capital Expenditures | -1,716 | -3,590 | -5,278 | -16,061 | -66,719 | -55,221 | Upgrade
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| Sale of Property, Plant & Equipment | 823.08 | 1,964 | 535.05 | 153,413 | 187,521 | 677.61 | Upgrade
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| Cash Acquisitions | - | - | - | -15,772 | -100,000 | -2,582 | Upgrade
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| Divestitures | - | - | 5,708 | 103,257 | 10,433 | - | Upgrade
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| Sale (Purchase) of Intangibles | -500.5 | -449.77 | -2,415 | -889.15 | 31,166 | -60.16 | Upgrade
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| Investment in Securities | 58,375 | 57,950 | -9,100 | 28,360 | 80,296 | 177,151 | Upgrade
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| Other Investing Activities | 44.37 | -0 | 8.46 | -17,081 | 14,420 | 996.47 | Upgrade
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| Investing Cash Flow | 39,964 | 58,439 | -182.25 | 225,374 | 138,408 | 121,411 | Upgrade
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| Short-Term Debt Issued | - | 996,611 | 329,235 | 358,205 | 396,631 | 190,595 | Upgrade
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| Long-Term Debt Issued | - | 54,935 | 131,971 | 194,836 | 250,207 | 167,605 | Upgrade
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| Total Debt Issued | 1,129,387 | 1,051,546 | 461,206 | 553,041 | 646,838 | 358,200 | Upgrade
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| Short-Term Debt Repaid | - | -907,155 | -273,119 | -557,888 | -309,482 | -121,729 | Upgrade
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| Long-Term Debt Repaid | - | -180,063 | -163,590 | -126,732 | -271,829 | -165,313 | Upgrade
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| Total Debt Repaid | -1,210,665 | -1,087,218 | -436,709 | -684,620 | -581,311 | -287,042 | Upgrade
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| Net Debt Issued (Repaid) | -81,278 | -35,671 | 24,497 | -131,578 | 65,527 | 71,157 | Upgrade
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| Repurchase of Common Stock | - | - | -10,201 | -25,000 | - | - | Upgrade
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| Common Dividends Paid | -27.42 | -27.82 | -9,050 | -28,467 | - | - | Upgrade
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| Other Financing Activities | -34,296 | -30,951 | -23,026 | -16,445 | -2,340 | -79,462 | Upgrade
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| Financing Cash Flow | -115,602 | -66,650 | -17,779 | -201,490 | 63,187 | -8,305 | Upgrade
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| Foreign Exchange Rate Adjustments | -258.38 | 99.04 | 95.9 | 777.64 | -630.07 | 187.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -19,974 | 22,423 | -32,590 | 3,349 | 12,768 | -16,267 | Upgrade
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| Free Cash Flow | 54,207 | 26,945 | -20,003 | -37,373 | -254,916 | -184,782 | Upgrade
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| Free Cash Flow Margin | 3.43% | 1.71% | -1.36% | -2.53% | -16.44% | -14.16% | Upgrade
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| Free Cash Flow Per Share | 653.94 | 325.06 | -238.86 | -426.21 | -2872.92 | -2082.50 | Upgrade
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| Cash Interest Paid | 34,296 | 30,951 | 23,557 | 16,445 | 31,580 | 17,186 | Upgrade
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| Cash Income Tax Paid | 10,079 | 1,826 | -2,413 | 1,300 | -10,273 | 57,475 | Upgrade
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| Levered Free Cash Flow | -6,212 | -25,372 | -4,772 | -66,003 | -160,629 | -31,832 | Upgrade
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| Unlevered Free Cash Flow | 18,965 | 550.65 | 12,330 | -50,594 | -160,629 | -31,832 | Upgrade
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| Change in Net Working Capital | 35,281 | 42,558 | 30,925 | 115,689 | 205,262 | 39,733 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.