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 Balance Sheet
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 |
| Cash & Equivalents | 87,455 | 81,252 | 85,039 | 62,616 | 79,186 | 91,856 | Upgrade
|
| Trading Asset Securities | 510 | 600 | - | 691.68 | 1.65 | 46,837 | Upgrade
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| Cash & Short-Term Investments | 87,965 | 81,852 | 85,039 | 63,307 | 79,188 | 138,693 | Upgrade
|
| Cash Growth | 40.55% | -3.75% | 34.33% | -20.05% | -42.90% | 75.36% | Upgrade
|
| Accounts Receivable | 668,628 | 454,549 | 390,962 | 285,181 | 311,350 | 276,304 | Upgrade
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| Receivables | 668,628 | 454,549 | 390,962 | 285,181 | 311,350 | 276,304 | Upgrade
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| Inventory | 243,273 | 74,050 | 170,849 | 209,898 | 184,642 | 113,404 | Upgrade
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| Prepaid Expenses | 20,667 | 16,629 | 4,982 | 8,195 | 8,001 | 8,380 | Upgrade
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| Other Current Assets | 183,592 | 289,774 | 220,438 | 199,985 | 211,098 | 249,946 | Upgrade
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| Total Current Assets | 1,204,125 | 916,855 | 872,270 | 766,566 | 794,278 | 786,727 | Upgrade
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| Property, Plant & Equipment | 373,786 | 380,562 | 379,593 | 384,449 | 117,433 | 243,363 | Upgrade
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| Long-Term Investments | 164,943 | 148,754 | 238,073 | 279,983 | 356,600 | 306,610 | Upgrade
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| Goodwill | - | - | - | - | 2,836 | 37,627 | Upgrade
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| Other Intangible Assets | 3,837 | 4,117 | 4,119 | 4,128 | 2,067 | 42,710 | Upgrade
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| Long-Term Accounts Receivable | 4,816 | 5,223 | 4,918 | 13,217 | 13,329 | 5,060 | Upgrade
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| Long-Term Deferred Tax Assets | 68,905 | 62,477 | 53,471 | 48,869 | 65,284 | 88,405 | Upgrade
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| Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0 | 34.64 | Upgrade
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| Other Long-Term Assets | 240,362 | 185,009 | 171,857 | 170,211 | 169,525 | 143,033 | Upgrade
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| Total Assets | 2,060,774 | 1,702,996 | 1,724,301 | 1,667,422 | 1,521,352 | 1,653,569 | Upgrade
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| Accounts Payable | 285,071 | 254,607 | 236,108 | 217,549 | 263,480 | 242,174 | Upgrade
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| Accrued Expenses | 12,226 | 10,303 | 10,485 | 6,896 | 5,878 | 8,102 | Upgrade
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| Short-Term Debt | 311,287 | 287,471 | 185,973 | 96,172 | 40,077 | 259,756 | Upgrade
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| Current Portion of Long-Term Debt | 62,593 | 261,389 | 172,388 | 150,841 | 124,003 | 77,061 | Upgrade
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| Current Portion of Leases | 11,079 | 12,733 | 12,151 | 10,139 | 24,868 | 24,773 | Upgrade
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| Current Income Taxes Payable | 9,216 | 4,607 | 11,614 | 5,231 | 6,820 | 23,127 | Upgrade
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| Current Unearned Revenue | 106,102 | 39,764 | 126,818 | 105,353 | 113,080 | 168,609 | Upgrade
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| Other Current Liabilities | 69,149 | 93,740 | 78,731 | 87,312 | 75,840 | 71,719 | Upgrade
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| Total Current Liabilities | 866,722 | 964,613 | 834,268 | 679,493 | 654,045 | 875,320 | Upgrade
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| Long-Term Debt | 519,929 | 159,432 | 335,435 | 469,952 | 282,010 | 211,387 | Upgrade
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| Long-Term Leases | 23,066 | 25,113 | 20,529 | 23,150 | 98,839 | 103,094 | Upgrade
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| Long-Term Unearned Revenue | 183.77 | 203.23 | 229.17 | 255.12 | 281.06 | 4,812 | Upgrade
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| Pension & Post-Retirement Benefits | 16,470 | 13,644 | 10,780 | 9,086 | 19,327 | 25,129 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,026 | 9,792 | 9,972 | 10,241 | 10,429 | 18,857 | Upgrade
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| Other Long-Term Liabilities | 56,829 | 55,488 | 57,490 | 48,055 | 39,895 | 40,780 | Upgrade
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| Total Liabilities | 1,493,226 | 1,228,285 | 1,268,703 | 1,240,232 | 1,104,826 | 1,279,380 | Upgrade
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| Common Stock | 245,247 | 245,247 | 245,247 | 245,247 | 245,247 | 245,247 | Upgrade
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| Additional Paid-In Capital | 149,879 | 149,879 | 149,879 | 150,147 | 150,130 | 148,897 | Upgrade
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| Retained Earnings | 95,364 | 78,883 | 60,529 | 31,143 | 21,110 | -21,684 | Upgrade
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| Treasury Stock | - | - | - | - | - | -4,993 | Upgrade
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| Comprehensive Income & Other | 77,038 | 681.82 | -76.75 | 659.03 | 19.21 | -124.6 | Upgrade
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| Total Common Equity | 567,528 | 474,691 | 455,579 | 427,197 | 416,506 | 367,342 | Upgrade
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| Minority Interest | 19.73 | 20.06 | 19.31 | -7.22 | 19.89 | 6,846 | Upgrade
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| Shareholders' Equity | 567,548 | 474,711 | 455,598 | 427,190 | 416,526 | 374,188 | Upgrade
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| Total Liabilities & Equity | 2,060,774 | 1,702,996 | 1,724,301 | 1,667,422 | 1,521,352 | 1,653,569 | Upgrade
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| Total Debt | 927,954 | 746,138 | 726,476 | 750,254 | 569,797 | 676,071 | Upgrade
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| Net Cash (Debt) | -839,989 | -664,286 | -641,437 | -686,947 | -490,609 | -537,378 | Upgrade
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| Net Cash Per Share | -9682.11 | -8013.80 | -7738.16 | -8203.19 | -5595.03 | -6056.28 | Upgrade
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| Filing Date Shares Outstanding | 68.46 | 82.89 | 37.86 | 37.86 | 37.86 | 37.86 | Upgrade
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| Total Common Shares Outstanding | 68.46 | 82.89 | 82.89 | 82.89 | 84.63 | 88.73 | Upgrade
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| Working Capital | 337,402 | -47,758 | 38,002 | 87,073 | 140,232 | -88,593 | Upgrade
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| Book Value Per Share | 8289.58 | 5726.57 | 5496.00 | 5153.61 | 4921.32 | 4139.97 | Upgrade
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| Tangible Book Value | 563,692 | 470,574 | 451,459 | 423,069 | 411,603 | 287,005 | Upgrade
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| Tangible Book Value Per Share | 8233.53 | 5676.90 | 5446.30 | 5103.81 | 4863.38 | 3234.57 | Upgrade
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| Land | 203,164 | 204,080 | 204,231 | 204,968 | 9,553 | 55,372 | Upgrade
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| Buildings | 164,914 | 164,914 | 164,914 | 164,914 | 4,268 | 53,809 | Upgrade
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| Machinery | 13,692 | 12,054 | 12,087 | 11,790 | 11,800 | 19,349 | Upgrade
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| Construction In Progress | - | - | - | 38 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.