Halla Corporation (014790.KS)
KRW 2205.0
(-0.45%)
KRW 2205.0
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1724.3 Billion | 1667.42 Billion | 1521.35 Billion | 1653.56 Billion | 1588.18 Billion | 1793.75 Billion |
| Total Current Assets | 872.27 Billion | 766.56 Billion | 794.27 Billion | 786.72 Billion | 687.14 Billion | 1029.46 Billion |
| Cash And Short Term Investments | 85.03 Billion | 63.3 Billion | 79.18 Billion | 138.69 Billion | 79.08 Billion | 95.59 Billion |
| Cash and Cash Equivalents | 85.03 Billion | 62.61 Billion | 79.18 Billion | 91.85 Billion | 79.08 Billion | 95.35 Billion |
| Short Term Investments | - | 691.68 Million | 1.64 Million | 46.83 Billion | 1.64 Million | 241.99 Million |
| Net Receivables | 522.85 Billion | 493.36 Billion | 530.44 Billion | 534.63 Billion | 532.47 Billion | 796.35 Billion |
| Inventory | 170.84 Billion | 209.89 Billion | 184.64 Billion | 113.4 Billion | 75.58 Billion | 137.51 Billion |
| Other Current Assets | 93.52 Billion | 30.00 | -220.00 | 560.00 | 50.00 | -20.00 |
| Total Non-Current Assets | 852.03 Billion | 900.85 Billion | 727.07 Billion | 866.84 Billion | 901.04 Billion | 764.29 Billion |
| Net PPE | 379.59 Billion | 384.44 Billion | 117.43 Billion | 243.36 Billion | 227.61 Billion | 280.05 Billion |
| Good Will And Intangible Assets | 4.11 Billion | 4.12 Billion | 4.9 Billion | 80.37 Billion | 1.61 Billion | 11.08 Billion |
| Good Will | - | - | 2.83 Billion | 37.62 Billion | - | 8.99 Billion |
| Intangible Assets | 4.11 Billion | 4.12 Billion | 2.06 Billion | 42.74 Billion | 1.61 Billion | 2.08 Billion |
| Long-Term Investments | 410.6 Billion | 279.29 Billion | 356.59 Billion | 259.77 Billion | 307.38 Billion | 323.64 Billion |
| Tax Assets | 53.47 Billion | 48.86 Billion | 65.28 Billion | 88.4 Billion | 101.67 Billion | 103.89 Billion |
| Other Non Current Assets | 4.23 Billion | 184.11 Billion | 182.85 Billion | 194.92 Billion | 262.76 Billion | 45.61 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1268.7 Billion | 1240.23 Billion | 1104.82 Billion | 1279.38 Billion | 1327.11 Billion | 1528.09 Billion |
| Total Current Liabilities | 834.26 Billion | 679.49 Billion | 654.1 Billion | 875.32 Billion | 986.13 Billion | 1271.61 Billion |
| Account Payables | 236.1 Billion | 280.23 Billion | 326.84 Billion | 314.65 Billion | 334.45 Billion | 301.81 Billion |
| Tax Payables | 11.61 Billion | 5.23 Billion | 6.82 Billion | 23.12 Billion | 564.27 Million | 49.4 Billion |
| Short Term Debt | 370.51 Billion | 257.15 Billion | 188.94 Billion | 361.58 Billion | 307.12 Billion | 227.31 Billion |
| Deferred Revenue | 132.36 Billion | 111.2 Billion | 138.31 Billion | 199.07 Billion | 344.56 Billion | 49.4 Billion |
| Other Current Liabilities | 95.28 Billion | 30.9 Billion | 490.00 | -670.00 | -200.00 | 693.07 Billion |
| Total Non Current Liabilities | 434.43 Billion | 560.73 Billion | 450.71 Billion | 404.06 Billion | 340.97 Billion | 256.47 Billion |
| Long-Term Debt | 335.43 Billion | 493.1 Billion | 380.84 Billion | 314.48 Billion | 263.41 Billion | 144.24 Billion |
| Deferred Revenue Non Current | 229.17 Million | 255.11 Million | 281.06 Million | 4.81 Billion | 332.94 Million | 3.72 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.79 Billion | 57.14 Billion | 59.16 Billion | 65.9 Billion | 62.54 Billion | 91.11 Billion |
| Other Liabilities | - | 10.00 | - | - | 10.00 | 320.00 |
| Total Equity | 455.59 Billion | 427.18 Billion | 416.52 Billion | 374.18 Billion | 261.06 Billion | 265.66 Billion |
| Stock Holders Equity | 455.57 Billion | 427.19 Billion | 416.5 Billion | 367.34 Billion | 261.05 Billion | 255.36 Billion |
| Common Stock | 245.24 Billion | 194.37 Billion | 194.37 Billion | 194.37 Billion | 194.37 Billion | 194.37 Billion |
| Retained Earnings | 51.67 Billion | 31.14 Billion | 21.11 Billion | -21.68 Billion | -134.88 Billion | -142.47 Billion |
| Accumulated other comprehensive income | 8.77 Billion | 9.5 Billion | 7.96 Billion | 4.97 Billion | 6.78 Billion | 8.63 Billion |
| Common Stock Equity | 455.57 Billion | 427.19 Billion | 416.5 Billion | 367.34 Billion | 261.05 Billion | 255.36 Billion |
| Capital Lease Obligation | 20.52 Billion | 33.28 Billion | 123.7 Billion | 127.86 Billion | 106.72 Billion | - |
| Total Investments | 410.6 Billion | 279.98 Billion | 356.59 Billion | 306.6 Billion | 307.38 Billion | 323.88 Billion |
| Total Debt | 726.47 Billion | 750.25 Billion | 569.79 Billion | 676.07 Billion | 570.54 Billion | 371.56 Billion |
| Net Debt | 641.43 Billion | 687.63 Billion | 490.61 Billion | 584.21 Billion | 491.45 Billion | 276.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1711.53 Billion | 1732.89 Billion | 1724.3 Billion | 1724.3 Billion | 1896.5 Billion | 1799.53 Billion |
| Total Current Assets | 821.96 Billion | 866.04 Billion | 872.27 Billion | 872.27 Billion | 974.06 Billion | 885.15 Billion |
| Cash And Short Term Investments | 58.97 Billion | 110.33 Billion | 85.03 Billion | 85.03 Billion | 81.95 Billion | 103.01 Billion |
| Cash and Cash Equivalents | 58.37 Billion | 109.73 Billion | 85.03 Billion | 85.03 Billion | 81.95 Billion | 102.49 Billion |
| Short Term Investments | 600 Million | 600 Million | - | - | - | 525 Million |
| Net Receivables | 550.9 Billion | 531.07 Billion | 522.85 Billion | 522.85 Billion | 607.97 Billion | 594.75 Billion |
| Inventory | 97.4 Billion | 111.25 Billion | 170.84 Billion | 170.84 Billion | 178.12 Billion | 187.38 Billion |
| Other Current Assets | 114.67 Billion | 113.37 Billion | 93.52 Billion | 93.52 Billion | 106.01 Billion | 490.00 |
| Total Non-Current Assets | 889.57 Billion | 866.84 Billion | 852.03 Billion | 852.03 Billion | 922.43 Billion | 914.37 Billion |
| Net PPE | 382.06 Billion | 385.6 Billion | 379.59 Billion | 379.59 Billion | 378.96 Billion | 380.29 Billion |
| Good Will And Intangible Assets | 4.04 Billion | 4.14 Billion | 4.11 Billion | 4.11 Billion | 3.82 Billion | 3.93 Billion |
| Good Will | 999.00 | -126.00 | - | - | - | - |
| Intangible Assets | 4.04 Billion | 4.14 Billion | 4.11 Billion | 4.11 Billion | 3.82 Billion | 3.93 Billion |
| Long-Term Investments | 442.01 Billion | 418.7 Billion | 410.6 Billion | 410.6 Billion | 483.68 Billion | 286.92 Billion |
| Tax Assets | 54.68 Billion | 55.33 Billion | 53.47 Billion | 53.47 Billion | 51.2 Billion | 48.69 Billion |
| Other Non Current Assets | 6.77 Billion | 3.04 Billion | 4.23 Billion | 4.23 Billion | 4.76 Billion | 194.53 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1240.33 Billion | 1265.88 Billion | 1268.7 Billion | 1268.7 Billion | 1454.96 Billion | 1367.24 Billion |
| Total Current Liabilities | 1013.33 Billion | 1043.04 Billion | 834.26 Billion | 834.26 Billion | 959.72 Billion | 878.25 Billion |
| Account Payables | 224.96 Billion | 212.88 Billion | 236.1 Billion | 236.1 Billion | 233.86 Billion | 304.92 Billion |
| Tax Payables | 6.82 Billion | 4.77 Billion | 11.61 Billion | 11.61 Billion | 7.35 Billion | 1.52 Billion |
| Short Term Debt | 630.23 Billion | 597.53 Billion | 370.51 Billion | 370.51 Billion | 475.76 Billion | 412.11 Billion |
| Deferred Revenue | 59.12 Billion | 120.77 Billion | 132.36 Billion | 132.36 Billion | 162.72 Billion | 161.21 Billion |
| Other Current Liabilities | 99.01 Billion | 111.84 Billion | 95.28 Billion | 95.28 Billion | 87.37 Billion | 410.00 |
| Total Non Current Liabilities | 227 Billion | 222.83 Billion | 434.43 Billion | 434.43 Billion | 495.23 Billion | 488.98 Billion |
| Long-Term Debt | 113.82 Billion | 112.95 Billion | 335.43 Billion | 335.43 Billion | 393.19 Billion | 411.07 Billion |
| Deferred Revenue Non Current | 216.19 Million | 222.68 Million | 229.17 Million | 229.17 Million | 235.65 Million | 242.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.02 Billion | 99.75 Billion | 88.79 Billion | 88.79 Billion | 91.21 Billion | 67.13 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 471.2 Billion | 467.01 Billion | 455.59 Billion | 455.59 Billion | 441.54 Billion | 432.29 Billion |
| Stock Holders Equity | 471.18 Billion | 466.99 Billion | 455.57 Billion | 455.57 Billion | 441.57 Billion | 432.32 Billion |
| Common Stock | 245.24 Billion | 245.24 Billion | 245.24 Billion | 245.24 Billion | 245.24 Billion | 194.37 Billion |
| Retained Earnings | 66.55 Billion | 62.58 Billion | 51.67 Billion | 51.67 Billion | 37.04 Billion | 36.5 Billion |
| Accumulated other comprehensive income | 9.24 Billion | 9.01 Billion | 8.5 Billion | 8.77 Billion | 9.13 Billion | 8.87 Billion |
| Common Stock Equity | 471.18 Billion | 466.99 Billion | 455.57 Billion | 455.57 Billion | 441.57 Billion | 432.32 Billion |
| Capital Lease Obligation | 25.85 Billion | 27.14 Billion | 20.52 Billion | 20.52 Billion | 20.85 Billion | 31.5 Billion |
| Total Investments | 442.61 Billion | 419.3 Billion | 410.6 Billion | 410.6 Billion | 483.68 Billion | 287.44 Billion |
| Total Debt | 769.91 Billion | 737.63 Billion | 726.47 Billion | 726.47 Billion | 889.81 Billion | 823.19 Billion |
| Net Debt | 711.53 Billion | 627.9 Billion | 641.43 Billion | 641.43 Billion | 807.85 Billion | 720.7 Billion |
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