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 Cash Flow 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 |
| Net Income | 13,593 | 21,400 | 30,679 | 25,100 | 98,364 | 109,895 | Upgrade
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| Depreciation & Amortization | 20,697 | 19,558 | 17,645 | 19,222 | 34,483 | 24,255 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.25 | 95.65 | -723.73 | -4,228 | -44,447 | -45,375 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 4,229 | 696.67 | 126.14 | Upgrade
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| Loss (Gain) From Sale of Investments | -21,521 | -12,625 | 10,822 | 186.71 | -4,928 | -4,261 | Upgrade
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| Loss (Gain) on Equity Investments | -346.18 | -7,921 | -12,884 | -14,324 | -4,733 | -8,905 | Upgrade
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| Provision & Write-off of Bad Debts | 19,467 | 26,179 | 12,423 | 8,342 | -5,340 | 3,627 | Upgrade
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| Other Operating Activities | 99,266 | 64,267 | 52,622 | 36,584 | 39,583 | 45,901 | Upgrade
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| Change in Accounts Receivable | -241,800 | -88,099 | -137,201 | 13,185 | -43,399 | -61,420 | Upgrade
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| Change in Inventory | -152,443 | 97,883 | 37,663 | -24,814 | -2,509 | 49,973 | Upgrade
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| Change in Accounts Payable | 83,597 | 19,697 | 23,271 | -45,535 | 21,306 | -7,711 | Upgrade
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| Change in Unearned Revenue | 41,547 | -2,119 | -23,177 | -918.4 | -9,118 | -12,063 | Upgrade
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| Change in Income Taxes | 31.01 | -169.32 | 61.12 | 69.84 | -84.14 | 69.94 | Upgrade
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| Change in Other Net Operating Assets | 47,779 | -139,777 | 19,334 | -31,823 | -105,179 | -282,310 | Upgrade
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| Operating Cash Flow | -90,140 | -1,631 | 30,535 | -14,724 | -21,312 | -188,197 | Upgrade
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| Capital Expenditures | -7,478 | -2,313 | -3,590 | -5,278 | -16,061 | -66,719 | Upgrade
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| Sale of Property, Plant & Equipment | 6.27 | 655.58 | 1,964 | 535.05 | 153,413 | 187,521 | Upgrade
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| Cash Acquisitions | - | - | - | - | -15,772 | -100,000 | Upgrade
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| Divestitures | - | - | - | 5,708 | 103,257 | 10,433 | Upgrade
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| Sale (Purchase) of Intangibles | -345.44 | -370.69 | -449.77 | -2,415 | -889.15 | 31,166 | Upgrade
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| Investment in Securities | 89,767 | 99,417 | 57,950 | -9,100 | 28,360 | 80,296 | Upgrade
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| Other Investing Activities | -856.56 | 44.37 | -0 | 8.46 | -17,081 | 14,420 | Upgrade
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| Investing Cash Flow | -3,766 | 35,784 | 58,439 | -182.25 | 225,374 | 138,408 | Upgrade
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| Short-Term Debt Issued | - | 966,415 | 996,611 | 329,235 | 358,205 | 396,631 | Upgrade
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| Long-Term Debt Issued | - | 88,115 | 54,935 | 131,971 | 194,836 | 250,207 | Upgrade
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| Total Debt Issued | 993,850 | 1,054,530 | 1,051,546 | 461,206 | 553,041 | 646,838 | Upgrade
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| Short-Term Debt Repaid | - | -865,524 | -907,155 | -273,119 | -557,888 | -309,482 | Upgrade
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| Long-Term Debt Repaid | - | -175,678 | -168,393 | -163,590 | -126,732 | -271,829 | Upgrade
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| Total Debt Repaid | -893,292 | -1,041,202 | -1,075,548 | -436,709 | -684,620 | -581,311 | Upgrade
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| Net Debt Issued (Repaid) | 100,558 | 13,328 | -24,002 | 24,497 | -131,578 | 65,527 | Upgrade
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| Repurchase of Common Stock | - | - | - | -10,201 | -25,000 | - | Upgrade
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| Common Dividends Paid | -3.87 | -27.42 | -27.82 | -9,050 | -28,467 | - | Upgrade
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| Other Financing Activities | 18,573 | -52,260 | -42,621 | -23,026 | -16,445 | -2,340 | Upgrade
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| Financing Cash Flow | 119,128 | -38,960 | -66,650 | -17,779 | -201,490 | 63,187 | Upgrade
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| Foreign Exchange Rate Adjustments | 247.33 | 1,020 | 99.04 | 95.9 | 777.64 | -630.07 | Upgrade
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| Net Cash Flow | 25,470 | -3,787 | 22,423 | -32,590 | 3,349 | 12,768 | 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 Margin | -5.94% | -0.25% | 1.71% | -1.36% | -2.53% | -16.44% | 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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| Cash Interest Paid | 45,092 | 38,794 | 30,951 | 23,557 | 16,445 | 31,580 | Upgrade
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| Cash Income Tax Paid | 13,441 | 23,185 | 1,826 | -2,413 | 1,300 | -10,273 | Upgrade
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| Levered Free Cash Flow | -189,098 | -95,980 | -25,372 | -4,772 | -66,003 | -160,629 | Upgrade
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| Unlevered Free Cash Flow | -158,141 | -71,748 | 550.65 | 12,330 | -50,594 | -160,629 | Upgrade
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| Change in Working Capital | -221,288 | -112,584 | -80,048 | -89,837 | -134,991 | -313,460 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.