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HL D&I Halla Corp
KRX:014790

Watchlist Manager
HL D&I Halla Corp
KRX:014790
Watchlist
Price: 3 205 KRW -0.93% Market Closed
Market Cap: ₩121.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-71%
5Y
+40%
10Y
-
Investing Cash Flow
+
3Y
+92%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+62%
5Y
+22%
10Y
-

Cash Flow Statement
HL D&I Halla Corp

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
210 634
167 401
44 271
30 489
13 345
8 784
(441)
(12 556)
(239 005)
(262 779)
(264 385)
(260 504)
(458 733)
(436 469)
(434 511)
(439 167)
(158 564)
(186 649)
(197 645)
(212 167)
(114 411)
(82 935)
(69 102)
(40 782)
10 165
11 315
22 619
41 348
46 611
51 877
40 496
20 505
(21 086)
(29 732)
(45 870)
(46 365)
1 099
9 461
39 394
73 070
109 896
115 064
112 632
126 734
99 926
108 033
99 540
40 792
25 100
4 235
(1 558)
15 982
30 678
36 869
41 958
39 547
21 401
12 863
16 136
13 593
Depreciation & Amortization
1 920
1 895
1 932
1 887
1 790
1 954
2 338
2 714
3 609
5 546
7 897
10 254
12 843
13 480
13 535
13 767
13 396
13 808
14 104
14 216
14 018
13 431
12 358
11 318
10 648
10 162
10 218
10 362
10 231
9 832
9 487
6 957
7 244
11 161
15 109
21 098
22 815
22 608
22 055
21 840
23 582
25 372
30 544
32 990
34 226
32 502
26 137
22 050
18 960
17 252
17 126
17 170
17 383
17 998
18 237
18 827
19 306
19 776
20 406
20 444
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 991
3 929
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(97 045)
(110 683)
72 209
61 546
88 844
87 940
79 685
103 187
272 883
271 505
256 742
246 086
362 282
358 823
376 538
382 659
141 119
162 925
157 937
168 955
150 488
137 197
138 763
136 803
99 661
102 922
113 539
110 413
106 811
97 508
91 210
78 249
93 268
99 816
96 385
93 146
69 354
66 035
61 479
52 368
5 679
7 145
(5 312)
(56 538)
(25 568)
(43 447)
(35 767)
21 425
25 150
37 375
41 027
53 893
42 432
47 452
56 454
48 897
73 713
76 438
68 302
94 356
Cash Taxes Paid
11 661
6 730
532
1 831
13 601
11 694
7 586
2 467
5 613
6 955
10 939
11 558
20 826
19 189
15 185
14 404
6 302
6 246
6 110
6 560
4 326
5 809
8 282
5 356
4 933
11 920
20 056
27 732
27 303
19 439
32 729
29 601
37 421
72 839
68 421
64 576
57 475
22 295
2 516
6 105
(10 273)
412
3 330
(13 693)
1 300
(4 894)
(17 464)
827
(2 413)
(5 404)
8 572
2 752
1 826
(150)
(5 856)
10 079
23 185
22 267
26 164
13 441
Cash Interest Paid
60 376
63 008
61 312
63 421
69 033
75 643
66 327
62 842
61 217
63 352
81 603
91 099
90 586
83 345
81 422
83 281
87 098
88 921
87 847
96 604
84 473
85 882
77 339
53 651
46 601
36 212
32 283
30 777
31 627
28 766
26 915
22 311
22 142
21 443
19 965
20 387
17 186
16 862
17 893
25 747
31 580
32 066
31 932
25 304
16 445
15 696
15 374
19 365
23 557
24 519
30 486
29 341
30 951
34 962
33 829
34 296
38 794
42 254
43 770
45 092
Change in Working Capital
(253 287)
(237 654)
(145 641)
(109 884)
185 248
96 002
48 620
25 513
(288 033)
(86 657)
(118 330)
(124 855)
104 374
119 389
102 708
223 704
56 295
16 544
(46 549)
61 630
44 269
38 036
143 943
95 149
87 517
(22 347)
(72 948)
(46 685)
(86 673)
(49 024)
36 049
(25 046)
54 288
35 974
(80 957)
(82 216)
(222 828)
(221 186)
(248 092)
(298 002)
(327 355)
(384 764)
(257 300)
(220 091)
(150 333)
(8 736)
(142 766)
(140 975)
(83 934)
(174 540)
(74 321)
(129 567)
(59 958)
10 997
(93 144)
(51 348)
(116 050)
(238 683)
(198 695)
(218 532)
Cash from Operating Activities
(137 777)
N/A
(179 039)
-30%
(27 228)
+85%
(15 961)
+41%
289 227
N/A
194 679
-33%
130 202
-33%
118 858
-9%
(250 546)
N/A
(72 384)
+71%
(118 076)
-63%
(129 020)
-9%
20 766
N/A
55 223
+166%
58 270
+6%
180 965
+211%
52 246
-71%
6 626
-87%
(72 154)
N/A
32 632
N/A
94 364
+189%
105 730
+12%
225 963
+114%
202 489
-10%
207 991
+3%
102 051
-51%
73 430
-28%
115 439
+57%
76 980
-33%
110 195
+43%
177 242
+61%
80 665
-54%
133 714
+66%
117 218
-12%
(15 335)
N/A
(14 339)
+6%
(129 560)
-804%
(123 082)
+5%
(125 164)
-2%
(150 724)
-20%
(188 197)
-25%
(237 181)
-26%
(119 435)
+50%
(116 903)
+2%
(37 757)
+68%
92 281
N/A
(48 865)
N/A
(52 718)
-8%
(14 724)
+72%
(115 616)
-685%
(17 727)
+85%
(42 522)
-140%
30 535
N/A
113 316
+271%
23 506
-79%
55 923
+138%
(1 631)
N/A
(129 606)
-7 849%
(93 851)
+28%
(90 140)
+4%
Investing Cash Flow
Capital Expenditures
(3 140)
(1 905)
(1 358)
(344)
(7 078)
(11 889)
(15 901)
(24 376)
(23 613)
(19 267)
(19 798)
(17 617)
(16 267)
(18 437)
(19 650)
(17 559)
(15 284)
(16 018)
(12 257)
(11 951)
(13 685)
(14 131)
(19 745)
(28 514)
(45 206)
(80 764)
(109 563)
(158 362)
(186 494)
(205 149)
(219 019)
(226 308)
(242 859)
(193 287)
(151 812)
(99 035)
(1 268)
5 643
14 353
29 529
(3 724)
(1 987)
(1 833)
(932)
(524)
(386)
(442)
(426)
(389)
(523)
(462)
(1 503)
(1 826)
(1 697)
(1 557)
(594)
(388)
(425)
(2 007)
(1 931)
Other Items
226 892
346 394
478 327
538 855
(93)
(74 583)
(89 834)
(103 516)
(35 796)
22 103
(72 610)
(114 738)
30 985
(156 481)
(85 672)
(6 737)
310 418
404 886
444 666
345 709
(216 508)
(336 425)
(142 525)
(116 789)
102 357
197 931
(62 516)
(49 721)
(84 113)
(74 156)
(97 211)
(31 723)
585 419
659 976
745 053
711 469
122 679
41 643
(1 716)
11 898
142 133
228 352
284 006
398 107
225 898
94 957
85 266
(46 894)
207
22 407
10 064
11 375
60 265
52 878
40 543
40 557
36 172
23 489
29 036
(1 835)
Cash from Investing Activities
223 752
N/A
344 489
+54%
476 968
+38%
538 511
+13%
(7 172)
N/A
(86 473)
-1 106%
(105 736)
-22%
(127 893)
-21%
(59 409)
+54%
2 835
N/A
(92 407)
N/A
(132 355)
-43%
14 718
N/A
(174 918)
N/A
(105 322)
+40%
(24 296)
+77%
295 134
N/A
388 869
+32%
432 409
+11%
333 758
-23%
(230 192)
N/A
(350 555)
-52%
(162 269)
+54%
(145 301)
+10%
57 151
N/A
117 167
+105%
(172 079)
N/A
(208 084)
-21%
(270 607)
-30%
(279 305)
-3%
(316 230)
-13%
(258 031)
+18%
342 560
N/A
466 689
+36%
593 241
+27%
612 434
+3%
121 411
-80%
47 286
-61%
12 637
-73%
41 427
+228%
138 408
+234%
226 364
+64%
282 172
+25%
397 174
+41%
225 374
-43%
94 571
-58%
84 824
-10%
(47 320)
N/A
(182)
+100%
21 884
N/A
9 602
-56%
9 872
+3%
58 439
+492%
51 181
-12%
38 986
-24%
39 964
+3%
35 784
-10%
23 064
-36%
27 029
+17%
(3 766)
N/A
Financing Cash Flow
Net Issuance of Common Stock
123 329
0
0
0
39 523
139 307
139 307
139 312
99 784
0
342 712
342 700
342 705
0
0
0
0
0
0
0
0
0
14 870
14 870
14 870
14 870
(681)
(4 993)
(4 993)
0
(4 312)
0
0
0
0
0
0
0
0
0
0
0
0
(25 000)
(25 000)
0
(34 951)
(9 951)
(10 201)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(384 675)
(617 068)
(602 809)
(496 069)
(189 920)
(140 441)
(10 067)
(13 200)
159 905
56 694
137 749
(76 480)
(376 680)
(251 684)
(297 725)
(227 606)
(303 339)
(241 388)
(288 118)
(170 188)
125 429
126 657
(156 201)
(290 740)
(325 784)
(242 056)
90 269
113 293
167 014
122 828
163 877
205 968
(381 827)
(458 809)
(521 129)
(585 765)
71 157
210 672
160 071
176 922
65 527
(112 408)
(96 015)
(187 860)
(131 578)
(1 240)
(25 252)
92 525
24 497
19 904
76 861
93 720
(35 671)
(96 097)
(73 158)
(81 278)
(139)
100 768
175 445
87 092
Cash Paid for Dividends
(6 884)
0
(11 992)
(11 994)
(11 994)
0
(12 001)
(11 999)
(11 999)
0
(4 111)
(4 111)
(4 111)
0
0
0
(849)
0
(10 342)
(10 342)
(9 493)
0
0
0
0
0
(2 500)
(2 500)
(2 500)
0
(39 019)
(39 019)
(39 019)
0
0
0
0
0
0
0
0
0
(28 467)
(28 467)
(28 467)
0
(9 050)
(9 050)
(9 050)
0
(28)
(28)
(28)
0
(27)
(27)
(27)
0
(4)
(4)
Other
(29 325)
20
20
0
0
0
0
50
55
0
0
(106)
(1 795)
(655)
945
2 134
(672)
(244)
(272)
4 996
10 116
8 268
5 186
(500)
5 790
4 461
1 481
1 001
(5 936)
0
1 939
(654)
(979)
(1 159)
(3 993)
(2 590)
(79 462)
(81 622)
(80 564)
(79 554)
(2 340)
0
0
0
0
0
0
0
(23 026)
(28 785)
(39 862)
(48 265)
(30 951)
(34 962)
(33 829)
(34 296)
(38 794)
(42 281)
(43 797)
32 040
Cash from Financing Activities
(297 555)
N/A
(500 602)
-68%
(599 282)
-20%
(508 061)
+15%
(162 391)
+68%
(13 147)
+92%
117 219
N/A
114 162
-3%
247 746
+117%
44 750
-82%
476 406
+965%
262 005
-45%
(39 881)
N/A
86 255
N/A
(296 787)
N/A
(225 473)
+24%
(304 860)
-35%
(242 481)
+20%
(298 732)
-23%
(175 534)
+41%
126 052
N/A
125 432
0%
(136 144)
N/A
(276 370)
-103%
(305 124)
-10%
(222 725)
+27%
88 568
N/A
106 801
+21%
153 585
+44%
111 008
-28%
122 485
+10%
166 294
+36%
(421 825)
N/A
(498 987)
-18%
(525 121)
-5%
(588 353)
-12%
(8 305)
+99%
129 050
N/A
79 506
-38%
97 367
+22%
63 187
-35%
(112 408)
N/A
(124 482)
-11%
(241 326)
-94%
(185 045)
+23%
(54 707)
+70%
(69 252)
-27%
73 525
N/A
(17 779)
N/A
(28 131)
-58%
36 721
N/A
45 177
+23%
(66 650)
N/A
(131 086)
-97%
(107 015)
+18%
(115 602)
-8%
(38 960)
+66%
58 459
N/A
131 644
+125%
119 128
-10%
Change in Cash
Effect of Foreign Exchange Rates
(2 480)
587
(1 796)
411
(130)
141
54
(939)
(1 280)
1 719
5 180
(1 144)
1 165
(2 353)
(7 157)
658
(172)
400
1 799
3 193
816
792
486
(2 082)
170
(414)
393
568
(259)
279
115
(1 104)
(805)
(548)
(1 089)
351
187
310
280
21
(630)
(575)
(533)
55
778
620
847
1 769
96
79
(64)
(1 258)
99
287
408
(258)
1 020
557
(497)
247
Net Change in Cash
(214 060)
N/A
(334 565)
-56%
(151 338)
+55%
14 900
N/A
119 534
+702%
95 200
-20%
141 739
+49%
104 188
-26%
(63 489)
N/A
(23 080)
+64%
271 103
N/A
(514)
N/A
(3 232)
-529%
(35 793)
-1 007%
(350 996)
-881%
(68 146)
+81%
42 348
N/A
153 414
+262%
63 322
-59%
194 049
+206%
(8 960)
N/A
(118 601)
-1 224%
(71 964)
+39%
(221 264)
-207%
(39 812)
+82%
(3 921)
+90%
(9 688)
-147%
14 724
N/A
(40 301)
N/A
(57 823)
-43%
(16 388)
+72%
(12 176)
+26%
53 644
N/A
84 372
+57%
51 696
-39%
10 093
-80%
(16 267)
N/A
53 564
N/A
(32 741)
N/A
(11 909)
+64%
12 768
N/A
(123 800)
N/A
37 723
N/A
38 999
+3%
3 349
-91%
132 764
+3 864%
(32 446)
N/A
(24 743)
+24%
(32 590)
-32%
(121 784)
-274%
28 532
N/A
11 269
-61%
22 423
+99%
33 698
+50%
(44 116)
N/A
(19 974)
+55%
(3 787)
+81%
(47 526)
-1 155%
64 326
N/A
25 470
-60%
Free Cash Flow
Free Cash Flow
(140 917)
N/A
(180 944)
-28%
(28 586)
+84%
(16 305)
+43%
282 149
N/A
182 790
-35%
114 301
-37%
94 482
-17%
(274 159)
N/A
(91 651)
+67%
(137 874)
-50%
(146 637)
-6%
4 499
N/A
36 786
+718%
38 620
+5%
163 406
+323%
36 962
-77%
(9 392)
N/A
(84 411)
-799%
20 681
N/A
80 679
+290%
91 599
+14%
206 218
+125%
173 975
-16%
162 785
-6%
21 287
-87%
(36 133)
N/A
(42 923)
-19%
(109 514)
-155%
(94 954)
+13%
(41 777)
+56%
(145 643)
-249%
(109 145)
+25%
(76 069)
+30%
(167 147)
-120%
(113 374)
+32%
(130 828)
-15%
(117 439)
+10%
(110 811)
+6%
(121 195)
-9%
(191 921)
-58%
(239 168)
-25%
(121 268)
+49%
(117 835)
+3%
(38 281)
+68%
91 895
N/A
(49 307)
N/A
(53 144)
-8%
(15 113)
+72%
(116 140)
-668%
(18 189)
+84%
(44 025)
-142%
28 709
N/A
111 619
+289%
21 949
-80%
55 330
+152%
(2 018)
N/A
(130 031)
-6 343%
(95 857)
+26%
(92 070)
+4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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