Want to see KR:014790 full AI Analyst Report?
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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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