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 Cash Flow Statement

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
Net Income
12,86221,40030,67925,10098,364109,895
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Depreciation & Amortization
20,02919,55817,64519,22234,48324,255
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Loss (Gain) From Sale of Assets
-34.3695.65-723.73-4,228-44,447-45,375
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Asset Writedown & Restructuring Costs
---4,229696.67126.14
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Loss (Gain) From Sale of Investments
-14,396-12,62510,822186.71-4,928-4,261
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Loss (Gain) on Equity Investments
-8,188-7,921-12,884-14,324-4,733-8,905
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Provision & Write-off of Bad Debts
26,17926,17912,4238,342-5,3403,627
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Other Operating Activities
68,75464,26752,62236,58439,58345,901
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Change in Accounts Receivable
-116,998-88,099-137,20113,185-43,399-61,420
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Change in Inventory
43,94497,88337,663-24,814-2,50949,973
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Change in Accounts Payable
-14,49119,69723,271-45,53521,306-7,711
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Change in Unearned Revenue
11,512-2,119-23,177-918.4-9,118-12,063
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Change in Income Taxes
-316.1-169.3261.1269.84-84.1469.94
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Change in Other Net Operating Assets
-158,462-139,77719,334-31,823-105,179-282,310
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Operating Cash Flow
-129,606-1,63130,535-14,724-21,312-188,197
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Capital Expenditures
-4,297-2,313-3,590-5,278-16,061-66,719
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Sale of Property, Plant & Equipment
181.03655.581,964535.05153,413187,521
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Cash Acquisitions
-----15,772-100,000
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Divestitures
---5,708103,25710,433
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Sale (Purchase) of Intangibles
-334.03-370.69-449.77-2,415-889.1531,166
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Investment in Securities
96,61299,41757,950-9,10028,36080,296
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Other Investing Activities
-27.5444.37-08.46-17,08114,420
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Investing Cash Flow
23,06435,78458,439-182.25225,374138,408
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Short-Term Debt Issued
-966,415996,611329,235358,205396,631
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Long-Term Debt Issued
-88,11554,935131,971194,836250,207
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Total Debt Issued
1,231,6091,054,5301,051,546461,206553,041646,838
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Short-Term Debt Repaid
--865,524-907,155-273,119-557,888-309,482
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Long-Term Debt Repaid
--175,678-168,393-163,590-126,732-271,829
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Total Debt Repaid
-1,117,374-1,041,202-1,075,548-436,709-684,620-581,311
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Net Debt Issued (Repaid)
114,23413,328-24,00224,497-131,57865,527
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Repurchase of Common Stock
----10,201-25,000-
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Common Dividends Paid
-27.42-27.42-27.82-9,050-28,467-
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Other Financing Activities
-55,747-52,260-42,621-23,026-16,445-2,340
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Financing Cash Flow
58,459-38,960-66,650-17,779-201,49063,187
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Foreign Exchange Rate Adjustments
557.081,02099.0495.9777.64-630.07
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Net Cash Flow
-47,526-3,78722,423-32,5903,34912,768
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Free Cash Flow
-133,904-3,94426,945-20,003-37,373-254,916
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Free Cash Flow Margin
-8.90%-0.25%1.71%-1.36%-2.53%-16.44%
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Free Cash Flow Per Share
-1617.46-47.57325.06-238.86-426.21-2872.92
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Cash Interest Paid
42,25438,79430,95123,55716,44531,580
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Cash Income Tax Paid
22,26723,1851,826-2,4131,300-10,273
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Levered Free Cash Flow
-222,107-95,980-25,372-4,772-66,003-160,629
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Unlevered Free Cash Flow
-195,025-71,748550.6512,330-50,594-160,629
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Change in Net Working Capital
227,705108,50742,55830,925115,689205,262
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.