HL D&I Halla Corporation (KRX:014790)
South Korea
· Delayed Price · Currency is KRW 2,910.00
+250.00 (9.40%)
At close: Dec 5, 2025
HL D&I Halla Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,642,459 | 1,578,827 | 1,571,978 | 1,472,088 | 1,475,299 | 1,550,877 | Upgrade
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| Other Revenue | -0 | - | -0 | -0 | -0 | - | Upgrade
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| Revenue | 1,642,459 | 1,578,827 | 1,571,978 | 1,472,088 | 1,475,299 | 1,550,877 | Upgrade
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| Revenue Growth (YoY) | 4.06% | 0.44% | 6.79% | -0.22% | -4.87% | 18.85% | Upgrade
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| Cost of Revenue | 1,445,090 | 1,401,383 | 1,419,374 | 1,326,624 | 1,290,696 | 1,373,570 | Upgrade
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| Gross Profit | 197,368 | 177,444 | 152,603 | 145,464 | 184,603 | 177,307 | Upgrade
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| Selling, General & Admin | 93,340 | 83,249 | 78,967 | 78,911 | 100,239 | 73,740 | Upgrade
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| Research & Development | 2,239 | 3,465 | 3,640 | - | - | - | Upgrade
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| Amortization of Goodwill & Intangibles | 429.92 | 419.97 | 429.98 | 477.5 | 1,038 | 400.39 | Upgrade
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| Other Operating Expenses | 3,377 | 2,526 | 2,867 | 2,987 | 2,841 | 2,788 | Upgrade
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| Operating Expenses | 165,436 | 145,629 | 105,397 | 94,704 | 108,504 | 87,818 | Upgrade
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| Operating Income | 31,933 | 31,815 | 47,206 | 50,761 | 76,099 | 89,489 | Upgrade
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| Interest Expense | -49,532 | -38,771 | -41,476 | -27,363 | -24,654 | - | Upgrade
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| Interest & Investment Income | 6,817 | 10,160 | 10,631 | 10,124 | 9,173 | - | Upgrade
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| Currency Exchange Gain (Loss) | 1,410 | 2,052 | 65.88 | 299.5 | 844.99 | -643.18 | Upgrade
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| Other Non Operating Income (Expenses) | 5,251 | 4,854 | 14,830 | -11,294 | -2,929 | -19,844 | Upgrade
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| EBT Excluding Unusual Items | -4,122 | 10,109 | 31,257 | 22,528 | 58,534 | 69,002 | Upgrade
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| Impairment of Goodwill | - | - | - | -4,229 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 8,901 | 13,951 | 14,579 | 19,833 | 9,309 | 18,345 | Upgrade
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| Gain (Loss) on Sale of Assets | 15,713 | 9,829 | 722.32 | 3,624 | 8,393 | 44,609 | Upgrade
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| Asset Writedown | -2,740 | -3,335 | -12,515 | -5,091 | -1,758 | -4,539 | Upgrade
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| Pretax Income | 17,752 | 30,553 | 34,043 | 36,664 | 74,478 | 127,417 | Upgrade
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| Income Tax Expense | 4,159 | 9,152 | 3,365 | 11,522 | 1,319 | 23,393 | Upgrade
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| Earnings From Continuing Operations | 13,593 | 21,401 | 30,678 | 25,143 | 73,159 | 104,024 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -42.99 | 26,767 | 5,872 | Upgrade
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| Net Income to Company | 13,593 | 21,401 | 30,678 | 25,100 | 99,926 | 109,896 | Upgrade
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| Minority Interest in Earnings | 0.25 | -0.75 | 0.43 | 0.15 | -1,563 | -0.63 | Upgrade
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| Net Income | 13,593 | 21,400 | 30,679 | 25,100 | 98,364 | 109,895 | Upgrade
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| Net Income to Common | 13,593 | 21,400 | 30,679 | 25,100 | 98,364 | 109,895 | Upgrade
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| Net Income Growth | -65.63% | -30.25% | 22.23% | -74.48% | -10.49% | 4295.73% | Upgrade
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| Shares Outstanding (Basic) | 87 | 83 | 83 | 84 | 88 | 89 | Upgrade
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| Shares Outstanding (Diluted) | 87 | 83 | 83 | 84 | 88 | 89 | Upgrade
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| Shares Change (YoY) | 4.74% | - | -1.01% | -4.50% | -1.18% | - | Upgrade
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| EPS (Basic) | 156.68 | 258.16 | 370.10 | 299.73 | 1121.76 | 1238.53 | Upgrade
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| EPS (Diluted) | 156.53 | 258.00 | 370.00 | 299.49 | 1121.76 | 1238.18 | Upgrade
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| EPS Growth | -67.19% | -30.27% | 23.54% | -73.30% | -9.40% | 4294.49% | Upgrade
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| Free Cash Flow | -97,618 | -3,944 | 26,945 | -20,003 | -37,373 | -254,916 | Upgrade
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| Free Cash Flow Per Share | -1125.19 | -47.57 | 325.06 | -238.86 | -426.21 | -2872.92 | Upgrade
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| Gross Margin | 12.02% | 11.24% | 9.71% | 9.88% | 12.51% | 11.43% | Upgrade
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| Operating Margin | 1.94% | 2.02% | 3.00% | 3.45% | 5.16% | 5.77% | Upgrade
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| Profit Margin | 0.83% | 1.35% | 1.95% | 1.70% | 6.67% | 7.09% | Upgrade
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| Free Cash Flow Margin | -5.94% | -0.25% | 1.71% | -1.36% | -2.53% | -16.44% | Upgrade
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| EBITDA | 52,629 | 51,373 | 64,851 | 69,983 | 110,582 | 113,744 | Upgrade
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| EBITDA Margin | 3.20% | 3.25% | 4.13% | 4.75% | 7.50% | 7.33% | Upgrade
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| D&A For EBITDA | 20,697 | 19,558 | 17,645 | 19,222 | 34,483 | 24,255 | Upgrade
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| EBIT | 31,933 | 31,815 | 47,206 | 50,761 | 76,099 | 89,489 | Upgrade
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| EBIT Margin | 1.94% | 2.02% | 3.00% | 3.45% | 5.16% | 5.77% | Upgrade
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| Effective Tax Rate | 23.43% | 29.96% | 9.88% | 31.42% | 1.77% | 18.36% | Upgrade
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| Advertising Expenses | - | 7,654 | 8,493 | 6,077 | 10,674 | 3,349 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.