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HL D&I Halla Corporation (014790) Cash flow

HL D&I Halla Corporation Cash Flow

KR:014790's free cash flow for Q2 2026 was $142.17B. For the 2026 fiscal year, KR:014790's free cash flow was decreased by $-136.35M and operating cash flow was $142.31B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 26.57B$ -1.63B$ 30.54B$ -14.72B$ -37.76B
$ -68.06B$ 35.78B$ 58.44B$ -182.25M$ 225.37B
$ 69.26B$ -38.96B$ -66.65B$ -17.78B$ -185.05B
$ 108.51B$ 81.25B$ 85.04B$ 62.62B$ 95.21B
$ 24.76B$ -2.39B$ 28.26B$ -17.78B$ -39.18B

Currency in KRW

HL D&I Halla Corporation Cash Flow

-600B-400B-200B0200B400B201720182019202020212022202320242025OperatingInvestingFinancing