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HL D&I Halla Corporation (KR:014790)
:014790
South Korea Market
014790
HL D&I Halla Corporation
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HL D&I Halla Corporation (014790) Financial Statements

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HL D&I Halla Corporation Financial Overview

HL D&I Halla Corporation's market cap is currently ₩211.79B. The company's EPS TTM is $412.68; its P/E ratio is 6.19; and it has a dividend yield of 1.87%. HL D&I Halla Corporation is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 1.74T₩ 1.58T₩ 1.57T₩ 1.47T₩ 1.48T
Gross Profit₩ 224.22B₩ 177.44B₩ 152.60B₩ 145.46B₩ 184.60B
Operating Income₩ 57.94B₩ 31.78B₩ 50.66B₩ 57.93B₩ 78.59B
EBITDA₩ 78.21B₩ 51.37B₩ 93.16B₩ 83.25B₩ 132.23B
Net Income₩ 15.19B₩ 21.40B₩ 30.68B₩ 25.10B₩ 98.36B
Balance Sheet
Cash & Short-Term Investments₩ 135.90B₩ 81.85B₩ 85.04B₩ 63.31B₩ 79.19B
Total Assets₩ 1.94T₩ 1.70T₩ 1.72T₩ 1.67T₩ 1.52T
Total Debt₩ 749.12B₩ 746.14B₩ 726.48B₩ 750.25B₩ 569.80B
Net Debt₩ 640.61B₩ 664.89B₩ 641.44B₩ 687.64B₩ 490.61B
Total Liabilities₩ 1.37T₩ 1.23T₩ 1.27T₩ 1.24T₩ 1.10T
Stockholders' Equity₩ 572.26B₩ 474.69B₩ 455.58B₩ 427.20B₩ 416.51B
Cash Flow
Free Cash Flow₩ 24.76B₩ -2.39B₩ 28.26B₩ -17.78B₩ -39.18B
Operating Cash Flow₩ 26.57B₩ -1.63B₩ 30.54B₩ -14.72B₩ -37.76B
Investing Cash Flow₩ -68.06B₩ 35.78B₩ 58.44B₩ -182.25M₩ 225.37B
Financing Cash Flow₩ 69.26B₩ -38.96B₩ -66.65B₩ -17.78B₩ -185.05B
Currency in KRW

HL D&I Halla Corporation Earnings and Revenue History

Income Statement >

HL D&I Halla Corporation Debt to Assets

Balance Sheet >

HL D&I Halla Corporation Cash Flow

Cash Flow >

HL D&I Halla Corporation Forecast EPS vs Actual EPS

Earnings >