HL D&I Halla Corporation (KRX:014790)
South Korea
· Delayed Price · Currency is KRW 3,640.00
+50.00 (1.39%)
At close: Apr 29, 2026
HL D&I Halla Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 108,512 | 81,252 | 85,039 | 62,616 | 79,186 | Upgrade
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| Short-Term Investments | 26,881 | 48,557 | - | - | - | Upgrade
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| Trading Asset Securities | 510 | 600 | - | 691.68 | 1.65 | Upgrade
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| Cash & Short-Term Investments | 135,903 | 130,409 | 85,039 | 63,307 | 79,188 | Upgrade
|
| Cash Growth | 4.21% | 53.35% | 34.33% | -20.05% | -42.90% | Upgrade
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| Accounts Receivable | 562,310 | 454,549 | 390,962 | 285,181 | 311,350 | Upgrade
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| Receivables | 562,310 | 454,549 | 390,962 | 285,181 | 311,350 | Upgrade
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| Inventory | 220,224 | 74,050 | 170,849 | 209,898 | 184,642 | Upgrade
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| Prepaid Expenses | 17,110 | 16,629 | 4,982 | 8,195 | 8,001 | Upgrade
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| Other Current Assets | 110,071 | 241,217 | 220,438 | 199,985 | 211,098 | Upgrade
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| Total Current Assets | 1,045,618 | 916,855 | 872,270 | 766,566 | 794,278 | Upgrade
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| Property, Plant & Equipment | 337,768 | 380,562 | 379,593 | 384,449 | 117,433 | Upgrade
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| Long-Term Investments | 179,982 | 150,267 | 238,073 | 279,983 | 356,600 | Upgrade
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| Goodwill | - | - | - | - | 2,836 | Upgrade
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| Other Intangible Assets | 4,985 | 4,117 | 4,119 | 4,128 | 2,067 | Upgrade
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| Long-Term Accounts Receivable | 4,798 | 5,223 | 4,918 | 13,217 | 13,329 | Upgrade
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| Long-Term Deferred Tax Assets | 67,617 | 62,477 | 53,471 | 48,869 | 65,284 | Upgrade
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| Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 302,467 | 183,496 | 171,857 | 170,211 | 169,525 | Upgrade
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| Total Assets | 1,943,236 | 1,702,996 | 1,724,301 | 1,667,422 | 1,521,352 | Upgrade
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| Accounts Payable | 289,599 | 254,607 | 236,108 | 217,549 | 263,480 | Upgrade
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| Accrued Expenses | 14,251 | 10,303 | 10,485 | 6,896 | 5,878 | Upgrade
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| Short-Term Debt | 191,436 | 287,471 | 185,973 | 96,172 | 40,077 | Upgrade
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| Current Portion of Long-Term Debt | 107,189 | 261,389 | 172,388 | 150,841 | 124,003 | Upgrade
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| Current Portion of Leases | 10,829 | 12,733 | 12,151 | 10,139 | 24,868 | Upgrade
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| Current Income Taxes Payable | 15,423 | 4,607 | 11,614 | 5,231 | 6,820 | Upgrade
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| Current Unearned Revenue | 140,595 | 39,764 | 126,818 | 105,353 | 113,080 | Upgrade
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| Other Current Liabilities | 88,200 | 93,740 | 78,731 | 87,312 | 75,840 | Upgrade
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| Total Current Liabilities | 857,522 | 964,613 | 834,268 | 679,493 | 654,045 | Upgrade
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| Long-Term Debt | 418,174 | 159,432 | 335,435 | 469,952 | 282,010 | Upgrade
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| Long-Term Leases | 21,490 | 25,113 | 20,529 | 23,150 | 98,839 | Upgrade
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| Long-Term Unearned Revenue | 177.28 | 203.23 | 229.17 | 255.12 | 281.06 | Upgrade
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| Pension & Post-Retirement Benefits | 4,098 | 13,644 | 10,780 | 9,086 | 19,327 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,386 | 9,792 | 9,972 | 10,241 | 10,429 | Upgrade
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| Other Long-Term Liabilities | 59,110 | 55,488 | 57,490 | 48,055 | 39,895 | Upgrade
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| Total Liabilities | 1,370,957 | 1,228,285 | 1,268,703 | 1,240,232 | 1,104,826 | Upgrade
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| Common Stock | 245,247 | 245,247 | 245,247 | 245,247 | 245,247 | Upgrade
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| Additional Paid-In Capital | 149,865 | 149,879 | 149,879 | 150,147 | 150,130 | Upgrade
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| Retained Earnings | 99,804 | 78,883 | 60,529 | 31,143 | 21,110 | Upgrade
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| Comprehensive Income & Other | 77,343 | 681.82 | -76.75 | 659.03 | 19.21 | Upgrade
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| Total Common Equity | 572,258 | 474,691 | 455,579 | 427,197 | 416,506 | Upgrade
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| Minority Interest | 19.63 | 20.06 | 19.31 | -7.22 | 19.89 | Upgrade
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| Shareholders' Equity | 572,278 | 474,711 | 455,598 | 427,190 | 416,526 | Upgrade
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| Total Liabilities & Equity | 1,943,236 | 1,702,996 | 1,724,301 | 1,667,422 | 1,521,352 | Upgrade
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| Total Debt | 749,118 | 746,138 | 726,476 | 750,254 | 569,797 | Upgrade
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| Net Cash (Debt) | -613,214 | -615,729 | -641,437 | -686,947 | -490,609 | Upgrade
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| Net Cash Per Share | -7397.68 | -7428.01 | -7738.16 | -8203.19 | -5595.03 | Upgrade
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| Filing Date Shares Outstanding | 82.89 | 37.86 | 37.86 | 37.86 | 37.86 | Upgrade
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| Total Common Shares Outstanding | 82.89 | 82.89 | 82.89 | 82.89 | 84.63 | Upgrade
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| Working Capital | 188,096 | -47,758 | 38,002 | 87,073 | 140,232 | Upgrade
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| Book Value Per Share | 6903.60 | 5726.57 | 5496.00 | 5153.61 | 4921.32 | Upgrade
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| Tangible Book Value | 567,273 | 470,574 | 451,459 | 423,069 | 411,603 | Upgrade
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| Tangible Book Value Per Share | 6843.46 | 5676.90 | 5446.30 | 5103.81 | 4863.38 | Upgrade
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| Land | 184,040 | 204,080 | 204,231 | 204,968 | 9,553 | Upgrade
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| Buildings | 149,267 | 164,914 | 164,914 | 164,914 | 4,268 | Upgrade
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| Machinery | 21,929 | 20,735 | 20,609 | 19,878 | 20,048 | Upgrade
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| Construction In Progress | - | - | - | 38 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.