Halla Corporation (014790.KS)
KRW 2205.0
(-0.45%)
KRW 2205.0
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -415.7 Million | -14.72 Billion | -37.75 Billion | -188.19 Billion | -129.56 Billion | 133.71 Billion |
| Net Income | 30.67 Billion | 25.09 Billion | 99.92 Billion | 109.89 Billion | 1.09 Billion | -21.08 Billion |
| Depreciation & Amortization | 17.64 Billion | 19.22 Billion | 34.48 Billion | 24.25 Billion | 23.03 Billion | 7.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -80.04 Billion | -89.83 Billion | -134.99 Billion | -313.46 Billion | -154.06 Billion | 108.63 Billion |
| Other non-cash items | 31.3 Billion | 30.79 Billion | -37.17 Billion | -8.88 Billion | 371.86 Million | 38.92 Billion |
| Investing Cash Flow | 58.43 Billion | -182.24 Million | 225.37 Billion | 138.4 Billion | 121.41 Billion | 342.56 Billion |
| Investments in PPE | -2.27 Billion | -3.05 Billion | -1.41 Billion | -7.02 Billion | -1.89 Billion | -242.99 Billion |
| Acquisitions | 58.71 Billion | -15.99 Billion | 48.16 Billion | -79.4 Billion | -29.96 Billion | 52.55 Billion |
| Investment purchases | -19.01 Billion | -58.35 Billion | -45.43 Billion | -115.17 Billion | -313.85 Billion | -1399.68 Billion |
| Sales/Maturities of investments | 26.37 Billion | 70.96 Billion | 113.12 Billion | 185.3 Billion | 518.83 Billion | 1278.49 Billion |
| Other Investing Activities | -5.35 Billion | 6.26 Billion | 110.94 Billion | 154.7 Billion | -51.71 Billion | 654.19 Billion |
| Financing Cash Flow | -35.69 Billion | -17.77 Billion | -185.04 Billion | 63.18 Billion | -8.3 Billion | -421.82 Billion |
| Debt repayment | -24 Billion | -420.93 Billion | -659.87 Billion | -562.75 Billion | -266.5 Billion | -1041.03 Billion |
| Dividends payments | -27.82 Million | -9.04 Billion | -28.46 Billion | - | - | -39.01 Billion |
| Common Stock Repurchased | - | -10.2 Billion | -24.99 Billion | - | - | - |
| Common Stock Issuance | - | - | 528.3 Billion | - | - | - |
| Other Financing Activities | -11.66 Billion | 422.4 Billion | 450.00 | 625.94 Billion | 258.19 Billion | 658.22 Billion |
| Accounts receivables | -156.27 Billion | 24.16 Billion | -40.45 Billion | -45.54 Billion | 118.04 Billion | -138.66 Billion |
| Accounts payables | 23.27 Billion | -45.53 Billion | 21.3 Billion | -7.71 Billion | -11.44 Billion | -50.13 Billion |
| Inventory | 37.66 Billion | -24.81 Billion | -2.5 Billion | 49.97 Billion | 61.97 Billion | 93.21 Billion |
| Other working capital | 15.28 Billion | -43.65 Billion | -113.33 Billion | -310.17 Billion | -322.64 Billion | 15.42 Billion |
| Cash at beginning of period | 62.61 Billion | 95.2 Billion | 91.85 Billion | 79.08 Billion | 95.35 Billion | 41.7 Billion |
| Cash at end of period | 85.03 Billion | 62.61 Billion | 95.2 Billion | 91.85 Billion | 79.08 Billion | 95.35 Billion |
| Capital Expenditure | -2.27 Billion | -3.05 Billion | -1.41 Billion | -7.02 Billion | -1.89 Billion | -242.99 Billion |
| Effect of forex changes on cash | 99.03 Million | 95.89 Million | 777.63 Million | -630.06 Million | 187.37 Million | -804.56 Million |
| Net cash flow / Change in cash | 22.42 Billion | -32.58 Billion | 3.34 Billion | 12.76 Billion | -16.26 Billion | 53.64 Billion |
| Free Cash Flow | -2.69 Billion | -17.78 Billion | -39.17 Billion | -195.21 Billion | -131.45 Billion | -109.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.52 Billion | 11.91 Billion | 16.69 Billion | 30.67 Billion | 7.82 Billion | 437.48 Million |
| Depreciation & Amortization | 4.6 Billion | 4.85 Billion | 4.71 Billion | 17.64 Billion | 4.32 Billion | 4.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -77.69 Billion | 16.6 Billion | 65.3 Billion | -80.04 Billion | -109.63 Billion | 15.05 Billion |
| Other non-cash items | 8.57 Billion | -18.39 Billion | 21.61 Billion | 31.3 Billion | 19.65 Billion | 10.96 Billion |
| Investing Cash Flow | -13.72 Billion | -13.29 Billion | 63.08 Billion | 58.43 Billion | 2.91 Billion | -1.52 Billion |
| Investments in PPE | -789.77 Million | -105.28 Million | -770.38 Million | -2.27 Billion | -1.16 Billion | -156.35 Million |
| Acquisitions | 6.27 Million | 20.81 Million | 56.92 Billion | 58.71 Billion | 5.07 Billion | -620.75 Million |
| Investment purchases | -5.44 Billion | -1.3 Billion | 6.31 Billion | -19.01 Billion | -11.57 Billion | -25.17 Billion |
| Sales/Maturities of investments | 582.69 Million | 832.32 Million | -2.91 Billion | 26.37 Billion | 8.73 Billion | 23.92 Billion |
| Other Investing Activities | -12.93 Billion | -12.73 Billion | 3.53 Billion | -5.35 Billion | 1.84 Billion | 495.4 Million |
| Financing Cash Flow | 21.17 Billion | 1.08 Billion | -168 Billion | -35.69 Billion | 54.2 Billion | -2.89 Billion |
| Debt repayment | -20.81 Billion | -4.37 Billion | -164.86 Billion | -24 Billion | -242.87 Billion | -171.87 Billion |
| Dividends payments | -27.42 Million | - | -10.00 | -27.82 Million | -27.82 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 42.01 Billion | - | -3.13 Billion | -11.66 Billion | 297.11 Billion | 168.97 Billion |
| Accounts receivables | -37.16 Billion | -5.45 Billion | 130.93 Billion | -156.27 Billion | -140.68 Billion | -29.28 Billion |
| Accounts payables | 12.58 Billion | -23.21 Billion | -43.05 Billion | 23.27 Billion | 28.8 Billion | 25.22 Billion |
| Inventory | 14.1 Billion | 59.93 Billion | 6.53 Billion | 37.66 Billion | 8.34 Billion | 21.47 Billion |
| Other working capital | -54.63 Billion | -14.65 Billion | -29.1 Billion | 15.28 Billion | -6.1 Billion | -2.35 Billion |
| Cash at beginning of period | 109.73 Billion | 85.03 Billion | 81.95 Billion | 62.61 Billion | 102.49 Billion | 76.03 Billion |
| Cash at end of period | 58.37 Billion | 109.73 Billion | 85.03 Billion | 85.03 Billion | 81.95 Billion | 102.49 Billion |
| Capital Expenditure | -789.77 Million | -105.28 Million | -770.38 Million | -2.27 Billion | -1.16 Billion | -156.35 Million |
| Effect of forex changes on cash | 174.17 Million | 383.74 Million | -318.45 Million | 99.03 Million | 168.49 Million | 53.29 Million |
| Net cash flow / Change in cash | -51.36 Billion | 24.69 Billion | 3.07 Billion | 22.42 Billion | -20.53 Billion | 26.45 Billion |
| Free Cash Flow | -59.77 Billion | 36.41 Billion | 107.54 Billion | -2.69 Billion | -78.99 Billion | 30.66 Billion |
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