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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 30,678.589 | 25,099.61 | 99,926.469 | 109,895.932 | 1,099.115 | -21,086.293 | 46,610.95 | 10,165.369 | -114,411.494 | -158,563.934 | -458,732.879 | -239,004.927 | 13,345 | 190,753.34 | 143,176.06 | 72,683.821 | 22,603.046 |
| Depreciation & Amortization
| 17,645.096 | 19,222.416 | 34,482.784 | 24,254.844 | 23,033.44 | 7,243.908 | 10,249.496 | 10,647.602 | 14,018.216 | 13,801.379 | 13,663.964 | 4,679.098 | 2,408.827 | 135,487.306 | 151,602.198 | 125,472.924 | 2,708.612 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -80,047.949 | -89,836.619 | -134,990.762 | -313,460.456 | -154,064.857 | 108,633.945 | -30,936.544 | 134,888.932 | 126,468.584 | 137,260.993 | 199,831.644 | -233,464.404 | 263,696.786 | -319,533.517 | -93,377.565 | -185,595.616 | -177,884.93 |
| Accounts Receivables
| -156,271.815 | 24,167.707 | -40,457.305 | -45,547.195 | 118,048.324 | -138,669.252 | 5,892.342 | 93,754.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 37,663.349 | -24,814.442 | -2,508.553 | 49,973.237 | 61,977.222 | 93,212.19 | 96,164.575 | -24,474.246 | -4,684.52 | 168,706.503 | 142,895.053 | 74,437.95 | 102,424.173 | -172,252.556 | -181,099.104 | -126,364.645 | -71,243.588 |
| Accounts Payables
| 23,270.952 | -45,535.199 | 21,305.745 | -7,711.249 | -11,448.181 | -50,138.767 | 13,392.793 | -47,935.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15,289.565 | -43,654.685 | -113,330.649 | -310,175.249 | -322,642.222 | 15,421.755 | -127,101.119 | 159,363.178 | 131,153.104 | -31,445.51 | 56,936.591 | -307,902.354 | 161,272.613 | -147,280.961 | 87,721.539 | -59,230.971 | -106,641.342 |
| Other Non Cash Items
| 31,308.563 | 30,790.429 | -37,175.427 | -8,887.486 | 371.865 | 38,922.456 | 51,056.368 | 52,289.553 | 68,288.729 | 59,747.553 | 266,003.084 | 217,244.43 | 9,776.631 | 101,515.368 | 90,798.491 | 125,107.381 | -1,011.05 |
| Operating Cash Flow
| -415.7 | -14,724.164 | -37,756.936 | -188,197.166 | -129,560.437 | 133,714.016 | 76,980.27 | 207,991.456 | 94,364.035 | 52,245.991 | 20,765.813 | -250,545.803 | 289,227.244 | 108,222.497 | 292,199.184 | 137,668.51 | -153,584.322 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,275.836 | -3,056.895 | -1,419.309 | -7,022.706 | -1,890.741 | -242,991.369 | -187,677.183 | -45,585.291 | -14,716.802 | -15,847.041 | -23,606.015 | -32,522.125 | -7,408.44 | -287,281.353 | -132,049.065 | -204,506.045 | -2,589.488 |
| Acquisitions Net
| 58,719.777 | -15,995.672 | 48,160.671 | -79,407.245 | -29,969.666 | 52,550.798 | 6,395.691 | -6,659.774 | -156,830.862 | 392,482.044 | -9,027.876 | 97,445.103 | -37,227.715 | -4,787.919 | -25,818.423 | 20,408.771 | 2,948.773 |
| Purchases Of Investments
| -19,018.98 | -58,358.148 | -45,439.445 | -115,173.055 | -313,851.006 | -1,399,683.521 | -2,136,120.674 | -1,383,692.305 | -394,850.79 | -453,131.201 | -725,118.19 | -669,004.193 | -495,196.205 | -252,356.097 | -453,906.235 | -225,671.396 | -159,552.52 |
| Sales Maturities Of Investments
| 26,370.715 | 70,961.539 | 113,124.31 | 185,309.254 | 518,839.495 | 1,278,494.023 | 2,009,429.294 | 1,300,923.256 | 360,563.25 | 300,920.195 | 772,959.62 | 554,589.042 | 580,293.51 | 203,425.063 | 444,261.314 | 114,555.822 | 142,955.464 |
| Other Investing Activites
| -5,356.82 | 6,266.926 | 110,947.643 | 154,702.184 | -51,716.617 | 654,190.456 | 37,365.702 | 192,164.717 | -24,357.198 | 70,709.579 | -489.307 | -9,917.285 | -47,632.659 | -4,155.868 | 10,378.837 | -7,167.801 | -5,370.965 |
| Investing Cash Flow
| 58,438.856 | -182.249 | 225,373.871 | 138,408.433 | 121,411.465 | 342,560.387 | -270,607.17 | 57,150.603 | -230,192.402 | 295,133.576 | 14,718.232 | -59,409.458 | -7,171.508 | -345,156.174 | -157,133.572 | -302,380.649 | -21,608.736 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -24,001.9 | -420,937.713 | -659,879.081 | -562,755.515 | -266,501.828 | -1,041,035.795 | -494,482.093 | -1,440,071.534 | -1,157,942.065 | -1,489,077.233 | -1,555,897.044 | -1,693,153.457 | -1,340,569.67 | -912,475.431 | -866,441.39 | -561,908.467 | -117,350.09 |
| Common Stock Issued
| 0 | 0 | 528,300.872 | 0 | 0 | 0 | 661,495.908 | 14,870.248 | 0 | 0 | 342,705.007 | 99,784.4 | 39,523.167 | 297,047.974 | 845,445.954 | 0 | 0 |
| Common Stock Repurchased
| 0 | -10,200.75 | -24,999.976 | 0 | 0 | 0 | -4,992.911 | 0 | 0 | 0 | 1,179,216.796 | 1,853,058.913 | 1,150,649.509 | 774,307.229 | -2,327.2 | 0 | 0 |
| Dividends Paid
| -27.825 | -9,049.681 | -28,466.964 | 0 | 0 | -39,019.003 | -2,500 | 0 | -9,492.734 | -848.621 | -4,110.889 | -11,999.178 | -11,993.87 | -7,082.184 | -8,244.906 | -3,845.007 | -4,228.496 |
| Other Financing Activities
| -11,669.538 | 422,409.082 | 0 | 625,942.547 | 258,196.91 | 658,229.362 | -5,936.066 | 1,120,077.054 | 1,293,486.99 | 1,185,065.89 | -1,795.06 | 55 | 0 | -5,820.101 | -3,659.87 | 707,375.694 | 295,554.985 |
| Financing Cash Flow
| -35,699.263 | -17,779.062 | -185,045.148 | 63,187.033 | -8,304.918 | -421,825.437 | 153,584.839 | -305,124.232 | 126,052.191 | -304,859.964 | -39,881.19 | 247,745.678 | -162,390.864 | 145,977.487 | -35,227.412 | 141,622.22 | 173,976.399 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 99.039 | 95.9 | 777.638 | -630.069 | 187.378 | -804.568 | -258.892 | 169.609 | 815.956 | -172.285 | 1,164.977 | -1,280.164 | -130.172 | 0 | 6,771.595 | 71,895.017 | 0 |
| Net Change In Cash
| 22,422.932 | -32,589.576 | 3,349.425 | 12,768.23 | -16,266.513 | 53,644.398 | -40,300.954 | -39,812.565 | -8,960.22 | 42,347.318 | -3,232.168 | -63,489.746 | 119,534.7 | -90,956.19 | 106,609.795 | 48,805.098 | -1,216.659 |
| Cash At End Of Period
| 85,038.541 | 62,615.609 | 95,205.184 | 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 |