Halla Corporation
KRX:014790.KS
2325 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 85,038.541 | 62,615.609 | 79,186.039 | 91,855.76 | 79,087.53 | 95,354.042 | 41,709.644 | 82,010.597 | 121,823.162 | 130,783.382 | 88,436.065 | 90,864.906 | 154,354.653 | 158,708.688 | 249,664.878 | 143,055.083 | 94,249.985 |
| Short Term Investments
| 0 | 691.68 | 1.645 | 46,836.897 | 1.645 | 241.99 | 413.749 | 222,239.165 | 203,332.251 | 229,240.144 | 152,154.566 | 368,271.652 | 322,972.052 | 60,027.388 | 75,367.482 | 89,247.8 | 27,722.397 |
| Cash and Short Term Investments
| 85,038.541 | 63,307.289 | 79,187.684 | 138,692.657 | 79,089.175 | 95,596.032 | 42,123.392 | 304,249.762 | 325,155.413 | 360,023.526 | 240,590.631 | 459,136.558 | 477,326.705 | 218,736.076 | 325,032.36 | 232,302.883 | 121,972.382 |
| Net Receivables
| 522,859.248 | 493,360.733 | 530,448.27 | 534,630.922 | 532,473.297 | 796,353.574 | 640,115.537 | 438,247.474 | 580,055.63 | 568,880.566 | 769,359.348 | 929,471.227 | 861,488.39 | 1,403,887.016 | 1,112,143.553 | 1,145,690.557 | 590,003.508 |
| Inventory
| 170,849.273 | 209,897.929 | 184,641.975 | 113,403.804 | 75,582.632 | 137,511.376 | 224,566.275 | 160,382.521 | 131,676.75 | 127,287.531 | 294,837.925 | 415,449.512 | 464,671.211 | 844,292.886 | 672,040.33 | 482,087.515 | 132,785.615 |
| Other Current Assets
| 93,523.314 | 0 | -0 | 0.001 | 0 | -0 | -0 | -0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 6,890.729 | 4,551.694 | 2,696.017 | 3,578.781 |
| Total Current Assets
| 872,270.377 | 766,565.951 | 794,277.928 | 786,727.383 | 687,145.104 | 1,029,460.982 | 906,805.204 | 902,879.757 | 1,036,887.793 | 1,056,191.623 | 1,304,787.904 | 1,804,057.297 | 1,803,486.306 | 2,473,806.707 | 2,113,767.937 | 1,862,776.972 | 848,340.286 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 379,593.136 | 384,448.815 | 117,433.465 | 243,362.668 | 227,612.051 | 280,052.347 | 817,900.567 | 670,384.857 | 642,117.63 | 267,354.268 | 275,198.553 | 163,208.685 | 18,836.374 | 1,130,167.771 | 990,934.754 | 1,009,755.283 | 13,345.014 |
| Goodwill
| 0 | 0 | 2,836 | 37,626.717 | 0 | 8,991.329 | 21,258.66 | 21,569.105 | 22,158.277 | 23,422.371 | 56,295.692 | 21,525.15 | 6,158.565 | 56,871.551 | 64,593.862 | 61,746.799 | 0 |
| Intangible Assets
| 4,119.24 | 4,127.891 | 2,067.336 | 42,744.685 | 1,612.361 | 2,089.573 | 3,611.022 | 4,886.881 | 7,385.771 | 8,902.316 | 14,090.999 | 19,122.614 | 10,411.129 | 59,744.898 | 51,588.62 | 52,368.367 | 2.441 |
| Goodwill and Intangible Assets
| 4,119.24 | 4,127.891 | 4,903.336 | 80,371.402 | 1,612.361 | 11,080.902 | 24,869.682 | 26,455.986 | 29,544.048 | 32,324.687 | 70,386.691 | 40,647.764 | 16,569.694 | 116,616.449 | 116,182.482 | 114,115.166 | 2.441 |
| Long Term Investments
| 410,609.641 | 279,290.893 | 356,598.295 | 259,772.64 | 307,380.119 | 323,644.074 | 278,231.438 | 72,851.491 | 31,555.806 | 107,038.515 | 552,129.184 | 398,576.106 | 331,007.585 | 114,673.451 | 44,575.255 | 29,385.084 | 114,423.921 |
| Tax Assets
| 53,470.897 | 48,869.172 | 65,283.564 | 88,404.823 | 101,676.441 | 103,898.041 | 125,224.947 | 127,827.785 | 124,651.567 | 132,129.825 | 139,768.622 | 74,563.137 | 2,626.745 | 24,956.8 | 19,364.196 | 22,621.795 | 768.087 |
| Other Non-Current Assets
| 4,237.42 | 184,119.073 | 182,855.403 | 194,929.662 | 262,760.966 | 45,617.115 | 61,069.711 | 273,483.389 | 420,687.798 | 489,720.838 | 281,120.147 | 498,935.507 | 437,000.195 | 212,011.726 | 195,870.44 | 204,636.866 | 116,314.432 |
| Total Non-Current Assets
| 852,030.333 | 900,855.844 | 727,074.062 | 866,841.195 | 901,041.938 | 764,292.479 | 1,307,296.345 | 1,171,003.507 | 1,248,556.85 | 1,028,568.134 | 1,318,603.197 | 1,175,931.199 | 806,040.593 | 1,598,426.197 | 1,366,927.127 | 1,380,514.194 | 244,853.895 |
| Total Assets
| 1,724,300.71 | 1,667,421.795 | 1,521,351.991 | 1,653,568.578 | 1,588,187.042 | 1,793,753.461 | 2,214,101.549 | 2,073,883.264 | 2,285,444.643 | 2,084,759.758 | 2,623,391.099 | 2,979,988.496 | 2,609,526.899 | 4,072,232.904 | 3,480,695.063 | 3,243,291.166 | 1,093,194.181 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 236,107.819 | 280,230.392 | 326,846.1 | 314,657.967 | 334,450.584 | 301,814.044 | 391,121.328 | 453,388.927 | 512,158.072 | 430,335.78 | 492,134.077 | 618,691.659 | 651,068.305 | 844,281.637 | 689,733.131 | 563,908.088 | 194,609.468 |
| Short Term Debt
| 370,512.069 | 257,151.922 | 188,948.416 | 361,589.465 | 307,125.556 | 227,318.858 | 375,765.72 | 286,136.968 | 966,368.745 | 564,317.652 | 899,181.824 | 880,650.226 | 707,231.976 | 585,101.161 | 427,425.727 | 384,519.187 | 280,317.439 |
| Tax Payables
| 11,614.262 | 5,231.119 | 6,820.428 | 23,127.374 | 564.279 | 49,409.482 | 23,026.778 | 18,696.306 | 2,192.172 | 377.172 | 1,954.083 | 4,015.93 | 1,011.663 | 32,578.204 | 24,699.64 | 20,281.81 | 9,019.539 |
| Deferred Revenue
| 132,362.02 | 111,206.407 | 138,312.793 | 199,072.576 | 344,563.263 | 49,409.482 | 418,986.289 | 422,282.241 | 313,151.886 | 173,746.852 | 162,408.264 | 129,291.868 | 126,589.094 | 32,578.204 | 331,613.764 | 358,454.09 | 96,519.901 |
| Other Current Liabilities
| 95,286.125 | 30,903.971 | 0 | -0.001 | -0 | 693,071.638 | -0 | 0 | 0.001 | -0.001 | -0 | -0 | -42,231.166 | 358,598.003 | 0.001 | -0.001 | -0.002 |
| Total Current Liabilities
| 834,268.033 | 679,492.692 | 654,107.311 | 875,320.007 | 986,139.403 | 1,271,614.021 | 1,185,873.337 | 1,161,808.136 | 1,791,678.703 | 1,168,400.283 | 1,553,724.165 | 1,628,633.752 | 1,442,658.209 | 1,820,559.005 | 1,448,772.623 | 1,306,881.364 | 571,446.806 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 335,434.543 | 493,101.878 | 380,848.474 | 314,481.517 | 263,415.562 | 144,247.601 | 421,126.614 | 347,641.136 | 14,062.667 | 360,592.643 | 345,599.808 | 940,196.801 | 746,437.609 | 444,554.738 | 741,594.991 | 797,507.753 | 228,999.387 |
| Deferred Revenue Non-Current
| 229.172 | 255.116 | 281.06 | 4,812.04 | 332.948 | 3,720.095 | 56,982.951 | 39,952.805 | 1,970.981 | 4,461.141 | 9,080.029 | 63,300.284 | 4,871.252 | 1,645.595 | 495.917 | 138,546.375 | 5,712.761 |
| Deferred Tax Liabilities Non-Current
| 9,971.772 | 10,241.328 | 10,429.202 | 18,856.854 | 14,680.718 | 17,398.153 | 55,649.275 | 60,375.569 | 62,812.498 | 1,283.729 | 2,532.106 | 2,426.156 | 7,738.3 | 74,273.831 | 50,014.118 | 57,626.636 | 17,857.984 |
| Other Non-Current Liabilities
| 88,799.374 | 57,141.268 | 59,160.059 | 65,909.765 | 62,548.467 | 91,113.126 | 101,838.185 | 112,318.693 | 91,657.658 | 102,199.146 | 107,388.431 | -345,620.67 | -327,680.943 | 159,894.732 | 157,420.334 | 0.001 | -0.001 |
| Total Non-Current Liabilities
| 434,434.86 | 560,739.59 | 450,718.795 | 404,060.177 | 340,977.695 | 256,478.975 | 635,597.025 | 560,288.202 | 170,503.804 | 468,536.659 | 464,600.373 | 660,302.57 | 431,366.218 | 680,368.896 | 949,525.36 | 993,680.765 | 252,570.131 |
| Total Liabilities
| 1,268,702.893 | 1,240,232.282 | 1,104,826.105 | 1,279,380.184 | 1,327,117.098 | 1,528,092.997 | 1,821,470.362 | 1,722,096.338 | 1,962,182.508 | 1,636,936.942 | 2,018,324.539 | 2,288,936.322 | 1,874,024.427 | 2,500,927.901 | 2,398,297.983 | 2,300,562.129 | 824,016.937 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 50,872.1 | 50,872.1 | 50,872.1 | 50,872.1 | 50,872.1 | 50,872.1 | 50,872.1 | 50,872.1 | 50,872.1 | 50,872.1 | 50,872.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 245,246.81 | 194,374.71 | 194,374.71 | 194,374.71 | 194,374.71 | 194,374.71 | 182,474.71 | 182,474.71 | 167,474.71 | 162,074.71 | 158,839.42 | 137,037.07 | 100,000 | 100,000 | 48,185.28 | 48,185.28 | 48,185.28 |
| Retained Earnings
| 51,679.19 | 31,143.457 | 21,110.433 | -21,683.923 | -134,882.25 | -142,478.132 | -1,902.934 | -50,519.973 | -64,798.789 | 50,323.463 | -146,452.833 | 278,865.862 | 538,091.869 | 329,008.016 | 288,917.343 | 230,924.017 | 190,873.81 |
| Accumulated Other Comprehensive Income/Loss
| 8,773.367 | 9,509.155 | 7,967.06 | 4,976.557 | 6,782.519 | 8,630.196 | 90,015.499 | 92,774.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 99,007.042 | 141,297.314 | 142,181.693 | 138,802.554 | 143,903.707 | 143,962.936 | 61,197.098 | 66,440.008 | 159,692.472 | 174,848.425 | 530,549.059 | 261,612.693 | 96,715.228 | 167,185.739 | 82,925.112 | 86,429.696 | 25,644.335 |
| Total Shareholders Equity
| 455,578.509 | 427,196.735 | 416,505.996 | 367,341.999 | 261,050.786 | 255,361.81 | 382,656.474 | 342,041.564 | 313,240.493 | 438,118.698 | 593,807.746 | 677,515.624 | 734,807.097 | 596,193.755 | 420,027.735 | 365,538.993 | 264,703.425 |
| Total Equity
| 455,597.816 | 427,189.513 | 416,525.885 | 374,188.394 | 261,069.944 | 265,660.464 | 392,631.187 | 351,786.926 | 323,262.136 | 447,822.815 | 605,066.56 | 691,052.174 | 735,502.471 | 1,571,305.003 | 1,082,397.08 | 942,729.037 | 269,177.244 |
| Total Liabilities & Shareholders Equity
| 1,724,300.71 | 1,667,421.795 | 1,521,351.991 | 1,653,568.578 | 1,588,187.042 | 1,793,753.461 | 2,214,101.549 | 2,073,883.264 | 2,285,444.643 | 2,084,759.758 | 2,623,391.099 | 2,979,988.496 | 2,609,526.899 | 4,072,232.904 | 3,480,695.063 | 3,243,291.166 | 1,093,194.181 |