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HL D&I Halla Corporation (014790) Financial Statements

HL D&I Halla Corporation Financial Overview

HL D&I Halla Corporation's market cap is currently $183.19B. The company's EPS TTM is $344.99; its P/E ratio is 6.41; and it has a dividend yield of 1.87%. HL D&I Halla Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
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$ 133.62B
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

-1.2T01.2T2.4T-4 %0 %4 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

HL D&I Halla Corporation Debt to Assets

0800B1.6T2.4T64 %72 %80 %88 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

HL D&I Halla Corporation Cash Flow

-600B-400B-200B0200B400B201720182019202020212022202320242025OperatingInvestingFinancing

HL D&I Halla Corporation Forecast EPS vs Actual EPS

-50-250255075100125150Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss