HL D&I Halla Corporation (KRX:014790)
South Korea · Delayed Price · Currency is KRW 2,480.00
+25.00 (1.02%)
Last updated: Aug 5, 2026, 2:04 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18,367 | 15,193 | 21,400 | 30,679 | 25,100 | 98,364 |
Depreciation & Amortization | 19,344 | 20,274 | 19,558 | 17,645 | 19,222 | 34,483 |
Loss (Gain) From Sale of Assets | -27.33 | -29.13 | 95.65 | -723.73 | -4,228 | -44,447 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4,229 | 696.67 |
Loss (Gain) From Sale of Investments | -6,536 | -8,580 | -12,625 | 10,822 | 186.71 | -4,928 |
Loss (Gain) on Equity Investments | -624.9 | -822.43 | -7,921 | -12,884 | -14,324 | -4,733 |
Provision & Write-off of Bad Debts | 20,206 | 17,688 | 26,179 | 12,423 | 8,342 | -5,340 |
Other Operating Activities | 101,626 | 99,624 | 64,267 | 52,622 | 36,584 | 39,583 |
Change in Accounts Receivable | -225,600 | -124,953 | -88,099 | -137,201 | 13,185 | -43,399 |
Change in Inventory | -131,067 | -141,734 | 97,883 | 37,663 | -24,814 | -2,509 |
Change in Accounts Payable | 26,021 | 35,024 | 19,697 | 23,271 | -45,535 | 21,306 |
Change in Unearned Revenue | 58,659 | 48,365 | -2,119 | -23,177 | -918.4 | -9,118 |
Change in Income Taxes | 185.76 | 31.5 | -169.32 | 61.12 | 69.84 | -84.14 |
Change in Other Net Operating Assets | 136,763 | 115,402 | -139,777 | 19,334 | -31,823 | -105,179 |
Operating Cash Flow | 17,284 | 75,485 | -1,631 | 30,535 | -14,724 | -21,312 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,650 | -6,949 | -2,313 | -3,590 | -5,278 | -16,061 |
Sale of Property, Plant & Equipment | 27.7 | 29.16 | 655.58 | 1,964 | 535.05 | 153,413 |
Cash Acquisitions | - | - | - | - | - | -15,772 |
Divestitures | - | - | - | - | 5,708 | 103,257 |
Sale (Purchase) of Intangibles | -1,357 | -1,358 | -370.69 | -449.77 | -2,415 | -889.15 |
Investment in Securities | 3,575 | 179.08 | 99,417 | 57,950 | -9,100 | 28,360 |
Other Investing Activities | -1,114 | -1,176 | 44.37 | -0 | 8.46 | -17,081 |
Investing Cash Flow | -51,336 | -68,037 | 35,784 | 58,439 | -182.25 | 225,374 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 633,979 | 966,415 | 996,611 | 329,235 | 358,205 |
Long-Term Debt Issued | - | 579,110 | 88,115 | 54,935 | 131,971 | 194,836 |
Total Debt Issued | 1,102,639 | 1,213,089 | 1,054,530 | 1,051,546 | 461,206 | 553,041 |
Short-Term Debt Repaid | - | -730,706 | -865,524 | -907,155 | -273,119 | -557,888 |
Long-Term Debt Repaid | - | -488,981 | -189,145 | -168,393 | -163,590 | -126,732 |
Total Debt Repaid | -1,061,538 | -1,219,688 | -1,054,669 | -1,075,548 | -436,709 | -684,620 |
Net Debt Issued (Repaid) | 41,100 | -6,599 | -139.09 | -24,002 | 24,497 | -131,578 |
Repurchase of Common Stock | - | - | - | - | -10,201 | -25,000 |
Common Dividends Paid | -1,305 | -1,305 | -27.42 | -27.82 | -9,050 | -28,467 |
Other Financing Activities | 30,349 | 28,217 | -38,794 | -42,621 | -23,026 | -16,445 |
Financing Cash Flow | 70,145 | 20,314 | -38,960 | -66,650 | -17,779 | -201,490 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -24.72 | -501.5 | 1,020 | 99.04 | 95.9 | 777.64 |
Net Cash Flow | 36,069 | 27,260 | -3,787 | 22,423 | -32,590 | 3,349 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11,634 | 68,537 | -3,944 | 26,945 | -20,003 | -37,373 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.65% | 3.94% | -0.25% | 1.71% | -1.36% | -2.53% |
Free Cash Flow Per Share | 140.35 | 826.81 | -47.57 | 325.06 | -238.86 | -426.21 |
Levered Free Cash Flow | 35,377 | 36,249 | -47,423 | -25,372 | -4,772 | -66,003 |
Unlevered Free Cash Flow | 67,945 | 70,117 | -23,191 | 550.65 | 12,330 | -50,594 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 46,810 | 48,915 | 38,794 | 30,951 | 23,557 | 16,445 |
Cash Income Tax Paid | 7,000 | 4,810 | 23,185 | 1,826 | -2,413 | 1,300 |
Change in Working Capital | -135,071 | -67,863 | -112,584 | -80,048 | -89,837 | -134,991 |