Halla Holdings Corp.
KRX:060980.KS
34750 (KRW) • At close November 8, 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
| 175,372.088 | 139,221.885 | 168,537.207 | 141,753.802 | 113,213.849 | 85,620.327 | 123,411.301 | 104,265.449 | 149,523.591 | 165,866.014 | 718,276.909 | 214,509.23 | 335,698.103 | 123,477.02 | 174,079.83 | 51,201.223 | 184,434.029 |
| Short Term Investments
| 3,645.654 | 61,016.742 | 4,236.13 | 7,798.046 | 2,738.581 | 13,929.104 | 42,113.042 | 13,265.024 | 3,236.532 | 1,797.97 | 143,359.495 | 16,731.32 | 27,507.483 | 26,243.032 | 13,256.625 | 25,831.363 | 7,226.976 |
| Cash and Short Term Investments
| 179,017.742 | 200,238.627 | 172,773.337 | 149,551.848 | 115,952.43 | 99,549.431 | 165,524.344 | 117,530.473 | 152,760.123 | 167,663.984 | 861,636.404 | 231,240.55 | 363,205.586 | 149,720.052 | 187,336.455 | 77,032.586 | 191,661.005 |
| Net Receivables
| 234,340.934 | 256,357.925 | 214,610.217 | 145,679.777 | 136,457.699 | 190,753.081 | 166,972.615 | 211,067.866 | 186,443.174 | 195,871.548 | 1,204,967.534 | 1,284,695.54 | 1,086,373.856 | 0 | 686,276.878 | 429,484.047 | 480,756.299 |
| Inventory
| 116,402.378 | 128,833.205 | 99,558.35 | 88,427.039 | 81,171.466 | 78,194.531 | 87,616.078 | 87,546.602 | 95,950.623 | 104,269.409 | 417,395.02 | 420,016.008 | 350,667.661 | 274,900.369 | 223,832.593 | 74,972.234 | 222,764.143 |
| Other Current Assets
| 13,629.85 | -11,217.407 | -11,115.242 | -11,584.072 | -11,281.289 | 0 | -0 | -0.001 | 0 | -0 | 0.001 | 0 | -0 | 799,005.029 | -0.001 | -0.002 | 0.002 |
| Total Current Assets
| 543,390.903 | 574,212.349 | 475,826.661 | 372,074.591 | 322,300.306 | 368,497.044 | 420,113.036 | 416,144.941 | 435,153.92 | 467,804.941 | 2,483,998.96 | 1,935,952.098 | 1,800,247.103 | 1,223,625.45 | 1,097,445.925 | 581,488.865 | 895,181.449 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 326,774.648 | 287,456.495 | 437,905.407 | 385,737.786 | 307,359.104 | 262,403.196 | 253,429.607 | 336,771.522 | 134,793.608 | 129,676.735 | 1,784,975.318 | 1,664,362.637 | 1,374,866.976 | 1,095,743.302 | 960,417.175 | 607,085.742 | 731,484.882 |
| Goodwill
| 7,477.436 | 7,477.436 | 7,477.436 | 7,477.436 | 13,467.566 | 13,467.566 | 13,467.566 | 25,371.383 | 24,018.652 | 11,426.42 | 16,410.905 | 11,457.512 | 8,956.044 | 4,924.712 | 6,728.653 | 0 | 902.217 |
| Intangible Assets
| 19,999.563 | 25,905.511 | 31,566.063 | 38,859.706 | 10,799.764 | 15,723.519 | 19,927.104 | 23,340.884 | 22,073.267 | 11,782.477 | 110,979.591 | 93,125.923 | 69,772.069 | 59,679.725 | 51,537.34 | 40,172.107 | 50,586.883 |
| Goodwill and Intangible Assets
| 27,476.999 | 33,382.947 | 39,043.499 | 46,337.142 | 24,267.33 | 29,191.085 | 33,394.67 | 48,712.267 | 46,091.919 | 23,208.897 | 127,390.496 | 104,583.435 | 78,728.113 | 64,604.437 | 58,265.993 | 40,172.107 | 51,489.1 |
| Long Term Investments
| 1,400,274.469 | 1,140,659.34 | 1,175,942.304 | 979,029.039 | 965,511.717 | 908,195.321 | 955,280.186 | 932,084.08 | 930,143.665 | 1,023,591.078 | 364,637.42 | 172,530.409 | 64,747.15 | 22,641.04 | 32,552.45 | 283,296.261 | 21,071.516 |
| Tax Assets
| 19,999.563 | 625.812 | 3,160.59 | 4,363.203 | 5,264.03 | 4,864.524 | 3,116.433 | 8,384.087 | 29,552.658 | 6,343.48 | 62,176.893 | 39,418.509 | 43,049.623 | 22,521.473 | 18,243.309 | 14,704.361 | 15,780.451 |
| Other Non-Current Assets
| -19,687.263 | 243,527.946 | 163,080.005 | 173,972.441 | 135,700.903 | 150,997.752 | 186,988.995 | 171,939.813 | 30,305.383 | 28,810.517 | 253,952.514 | 117,889.938 | 73,743.432 | 82,461.57 | 47,013.623 | 46,083.647 | 33,904.722 |
| Total Non-Current Assets
| 1,754,838.416 | 1,705,652.54 | 1,819,131.805 | 1,589,439.612 | 1,438,103.084 | 1,355,651.877 | 1,432,209.891 | 1,497,891.77 | 1,170,887.232 | 1,211,630.708 | 2,593,132.642 | 2,098,784.928 | 1,635,135.294 | 1,287,971.822 | 1,116,492.55 | 991,342.118 | 853,730.671 |
| Total Assets
| 2,298,229.319 | 2,279,864.89 | 2,294,958.467 | 1,961,514.203 | 1,760,403.391 | 1,724,148.921 | 1,852,322.927 | 1,914,036.71 | 1,606,041.152 | 1,679,435.649 | 5,077,131.602 | 4,034,737.026 | 3,435,382.396 | 2,511,597.272 | 2,213,938.475 | 1,572,830.983 | 1,748,912.12 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 242,234.692 | 236,816.282 | 187,995.993 | 120,980.533 | 117,638.997 | 153,995.129 | 160,707.959 | 157,463.112 | 120,528.421 | 132,996.577 | 967,177.302 | 898,901.526 | 845,263.956 | 587,569.372 | 483,990.942 | 172,151.179 | 415,074.128 |
| Short Term Debt
| 401,156.971 | 272,343.57 | 259,044.815 | 329,512.831 | 332,026.801 | 93,849.938 | 289,780.863 | 166,756.975 | 224,958.947 | 109,535.672 | 618,969.973 | 337,232.54 | 251,373.738 | 98,303.1 | 135,726.02 | 30,607.868 | 48,966.555 |
| Tax Payables
| 6,197.776 | 18,809.95 | 19,180.879 | 59.914 | 3,791.277 | 8,436.62 | 19,957.04 | 6,132.865 | 6,061.935 | 18,118.606 | 25,111.356 | 17,307.333 | 35,953.933 | 26,387.764 | 8,619.685 | 0 | 32,064.868 |
| Deferred Revenue
| 19,634.004 | 21,192.987 | 75,679.692 | 21,571.345 | 44,515.642 | 8,436.62 | 46,279.164 | 46,693.548 | 32,900.356 | 44,962.813 | 268,498.07 | 274,810.588 | 275,503.257 | 267,843.234 | 176,083.155 | 141,598.329 | 177,009.8 |
| Other Current Liabilities
| 36,586.012 | 55,207.029 | 26.246 | 9.644 | 360.068 | 34,057.087 | 978.918 | 686.918 | 110.006 | 0.001 | 0.001 | -0 | 2.501 | 0.001 | 0.002 | -0.001 | -0.001 |
| Total Current Liabilities
| 699,611.678 | 585,559.869 | 522,746.746 | 472,074.353 | 494,541.507 | 290,338.774 | 497,746.904 | 371,600.553 | 378,497.731 | 287,495.062 | 1,854,645.346 | 1,510,944.654 | 1,372,143.452 | 953,715.707 | 795,800.119 | 344,357.375 | 641,050.482 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 331,297.506 | 628,236.689 | 680,402.986 | 507,583.218 | 316,179.884 | 495,745.229 | 353,835.214 | 518,198.639 | 263,270.417 | 425,236.177 | 1,265,397.015 | 730,629.297 | 422,172.449 | 118,292.263 | 354,704.873 | 305,238.439 | 415,830.212 |
| Deferred Revenue Non-Current
| 12.173 | 10 | 2,757.324 | 2,834.811 | 2,877.448 | 10 | 2,724.447 | 24,179.526 | 12,894.048 | 874.713 | 5,705.353 | 5,422.275 | 3,280.945 | 1,645.595 | 495.917 | 3,248.754 | 108,768.469 |
| Deferred Tax Liabilities Non-Current
| 51,862.084 | 50,467.004 | 62,933.684 | 51,602.291 | 38,193.459 | 34,763.509 | 39,537.527 | 43,562.064 | 8,682.942 | 6,508.027 | 15,214.238 | 13,704.738 | 8,559.742 | 46,752.654 | 30,813.539 | 26,981.614 | 7,126.626 |
| Other Non-Current Liabilities
| 205,132.589 | 10,394.197 | 11,643.206 | 40,517.701 | 22,515.779 | 38,043.615 | 24,740.813 | -0.001 | 0 | 14,140.446 | 217,426.316 | 206,680.7 | 218,429.51 | 142,017.547 | 141,243.926 | 120,036.487 | -0.001 |
| Total Non-Current Liabilities
| 588,304.352 | 689,107.89 | 757,737.199 | 602,538.021 | 379,766.569 | 568,562.353 | 420,838.002 | 585,940.228 | 284,847.407 | 446,759.362 | 1,503,742.922 | 956,437.01 | 652,442.646 | 308,708.059 | 527,258.255 | 455,505.294 | 531,725.306 |
| Total Liabilities
| 1,287,916.03 | 1,274,667.759 | 1,280,483.945 | 1,074,612.374 | 874,308.075 | 858,901.127 | 918,584.906 | 957,540.781 | 663,345.138 | 734,254.424 | 3,358,388.268 | 2,467,381.664 | 2,024,586.098 | 1,262,423.766 | 1,323,058.375 | 799,862.669 | 1,172,775.789 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 4,042.67 | 4,464.991 | 60,487.431 | 49,243.379 | 52,582.743 | 44,359.743 | 23,849.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 55,086.18 | 55,086.18 | 55,086.18 | 55,086.18 | 55,086.18 | 55,086.18 | 55,086.18 | 55,086.18 | 55,086.18 | 55,086.18 | 91,070.165 | 91,070.165 | 91,070.165 | 91,070.165 | 80,725.655 | 37,239.98 | 37,239.98 |
| Retained Earnings
| 824,750.716 | 739,855.046 | 744,416.783 | 664,931.817 | 615,486.201 | 611,667.485 | 693,259.585 | 658,661.976 | 697,623.508 | 2,373,399.11 | 1,321,695.674 | 1,191,094.894 | 1,069,467.635 | 737,834.589 | 546,523.633 | 445,068.95 | 403,796.439 |
| Accumulated Other Comprehensive Income/Loss
| -14,634.817 | -4,042.67 | -4,464.991 | -60,487.431 | -49,243.379 | -52,582.743 | -44,359.743 | -23,849.811 | 312,350.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 145,373.453 | 208,791.309 | 212,890.849 | 166,826.019 | 215,505.475 | 198,479.954 | 185,361.888 | 205,871.821 | -155,364.914 | -1,512,000.012 | 240,371.578 | 223,033.784 | 201,958.957 | 397,676.917 | 244,365.757 | 290,659.384 | 128,227.965 |
| Total Shareholders Equity
| 1,010,575.531 | 1,003,732.534 | 1,012,393.812 | 886,844.015 | 886,077.855 | 865,233.619 | 933,707.653 | 919,619.977 | 909,695.675 | 916,485.278 | 1,653,137.417 | 1,505,198.843 | 1,362,496.757 | 1,226,581.671 | 871,615.045 | 772,968.314 | 569,264.384 |
| Total Equity
| 1,010,313.289 | 1,005,197.131 | 1,014,474.522 | 886,901.829 | 886,095.316 | 865,247.794 | 933,738.021 | 956,495.93 | 942,696.014 | 945,181.224 | 1,718,743.334 | 1,567,355.362 | 1,410,796.298 | 1,249,173.506 | 890,880.1 | 772,968.314 | 576,136.331 |
| Total Liabilities & Shareholders Equity
| 2,298,229.319 | 2,279,864.89 | 2,294,958.467 | 1,961,514.203 | 1,760,403.391 | 1,724,148.921 | 1,852,322.927 | 1,914,036.71 | 1,606,041.152 | 1,679,435.649 | 5,077,131.602 | 4,034,737.026 | 3,435,382.396 | 2,511,597.272 | 2,213,938.475 | 1,572,830.983 | 1,748,912.12 |