Halla Holdings Corp. (060980.KS)
KRW 36000.0
(0.0%)
KRW 36000.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2298.22 Billion | 2279.86 Billion | 2294.95 Billion | 1961.51 Billion | 1760.4 Billion | 1724.14 Billion |
| Total Current Assets | 543.39 Billion | 574.21 Billion | 475.82 Billion | 372.07 Billion | 322.3 Billion | 368.49 Billion |
| Cash And Short Term Investments | 179.01 Billion | 200.23 Billion | 172.77 Billion | 149.55 Billion | 115.95 Billion | 99.54 Billion |
| Cash and Cash Equivalents | 175.37 Billion | 139.22 Billion | 168.53 Billion | 141.75 Billion | 113.21 Billion | 85.62 Billion |
| Short Term Investments | 3.64 Billion | 61.01 Billion | 4.23 Billion | 7.79 Billion | 2.73 Billion | 13.92 Billion |
| Net Receivables | 234.34 Billion | 256.35 Billion | 214.61 Billion | 145.67 Billion | 136.45 Billion | 190.75 Billion |
| Inventory | 116.4 Billion | 128.83 Billion | 99.55 Billion | 88.42 Billion | 81.17 Billion | 78.19 Billion |
| Other Current Assets | 13.62 Billion | -11.21 Billion | -11.11 Billion | -11.58 Billion | -11.28 Billion | 380.00 |
| Total Non-Current Assets | 1754.83 Billion | 1705.65 Billion | 1819.13 Billion | 1589.43 Billion | 1438.1 Billion | 1355.65 Billion |
| Net PPE | 326.77 Billion | 287.45 Billion | 437.9 Billion | 385.73 Billion | 307.35 Billion | 262.4 Billion |
| Good Will And Intangible Assets | 27.47 Billion | 33.38 Billion | 39.04 Billion | 46.33 Billion | 24.26 Billion | 29.19 Billion |
| Good Will | 7.47 Billion | 7.47 Billion | 7.47 Billion | 7.47 Billion | 13.46 Billion | 13.46 Billion |
| Intangible Assets | 19.99 Billion | 25.9 Billion | 31.56 Billion | 38.85 Billion | 10.79 Billion | 15.72 Billion |
| Long-Term Investments | 1400.27 Billion | 1140.65 Billion | 1175.94 Billion | 979.02 Billion | 965.51 Billion | 908.19 Billion |
| Tax Assets | 19.99 Billion | 625.81 Million | 3.16 Billion | 4.36 Billion | 5.26 Billion | 4.86 Billion |
| Other Non Current Assets | -19.68 Billion | 243.52 Billion | 163.08 Billion | 173.97 Billion | 135.7 Billion | 150.99 Billion |
| Other Assets | 1.00 | 1020.00 | - | - | 10.00 | - |
| Total Liabilities | 1287.91 Billion | 1274.66 Billion | 1280.48 Billion | 1074.61 Billion | 874.3 Billion | 858.9 Billion |
| Total Current Liabilities | 699.61 Billion | 585.55 Billion | 522.74 Billion | 472.07 Billion | 494.54 Billion | 290.33 Billion |
| Account Payables | 242.23 Billion | 236.81 Billion | 187.99 Billion | 120.98 Billion | 117.63 Billion | 153.99 Billion |
| Tax Payables | 6.19 Billion | 18.8 Billion | 19.18 Billion | 59.91 Million | 3.79 Billion | 8.43 Billion |
| Short Term Debt | 401.15 Billion | 272.34 Billion | 259.04 Billion | 329.51 Billion | 332.02 Billion | 93.84 Billion |
| Deferred Revenue | 19.63 Billion | 21.19 Billion | 75.67 Billion | 21.57 Billion | 44.51 Billion | 8.43 Billion |
| Other Current Liabilities | 36.58 Billion | 55.2 Billion | 26.24 Million | 9.64 Million | 360.06 Million | 34.05 Billion |
| Total Non Current Liabilities | 588.3 Billion | 689.1 Billion | 757.73 Billion | 602.53 Billion | 379.76 Billion | 568.56 Billion |
| Long-Term Debt | 331.29 Billion | 628.23 Billion | 680.4 Billion | 507.58 Billion | 316.17 Billion | 495.74 Billion |
| Deferred Revenue Non Current | 12.17 Million | 10 Million | 2.75 Billion | 2.83 Billion | 2.87 Billion | 10 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.13 Billion | 10.39 Billion | 11.64 Billion | 40.51 Billion | 22.51 Billion | 38.04 Billion |
| Other Liabilities | - | 10.00 | - | - | - | -10.00 |
| Total Equity | 1010.31 Billion | 1005.19 Billion | 1014.47 Billion | 886.9 Billion | 886.09 Billion | 865.24 Billion |
| Stock Holders Equity | 1010.57 Billion | 1003.73 Billion | 1012.39 Billion | 886.84 Billion | 886.07 Billion | 865.23 Billion |
| Common Stock | 55.08 Billion | 55.08 Billion | 55.08 Billion | 55.08 Billion | 55.08 Billion | 55.08 Billion |
| Retained Earnings | 824.75 Billion | 739.85 Billion | 744.41 Billion | 664.93 Billion | 615.48 Billion | 611.66 Billion |
| Accumulated other comprehensive income | -14.63 Billion | -4.04 Billion | -4.46 Billion | -60.48 Billion | -49.24 Billion | -52.58 Billion |
| Common Stock Equity | 1010.57 Billion | 1003.73 Billion | 1012.39 Billion | 886.84 Billion | 886.07 Billion | 865.23 Billion |
| Capital Lease Obligation | 189.88 Billion | 217.47 Billion | 189.51 Billion | 129.16 Billion | 41.1 Billion | - |
| Total Investments | 1403.92 Billion | 1201.67 Billion | 1180.17 Billion | 986.82 Billion | 968.25 Billion | 922.12 Billion |
| Total Debt | 922.33 Billion | 900.58 Billion | 939.44 Billion | 837.09 Billion | 648.2 Billion | 589.59 Billion |
| Net Debt | 746.96 Billion | 761.35 Billion | 770.91 Billion | 695.34 Billion | 534.99 Billion | 503.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2364.47 Billion | 2396.12 Billion | 2298.22 Billion | 2298.22 Billion | 2317.11 Billion | 2359.46 Billion |
| Total Current Assets | 532.01 Billion | 558.64 Billion | 543.39 Billion | 543.39 Billion | 550.8 Billion | 596.49 Billion |
| Cash And Short Term Investments | 140.48 Billion | 159.44 Billion | 179.01 Billion | 179.01 Billion | 177.47 Billion | 190.77 Billion |
| Cash and Cash Equivalents | 125.16 Billion | 137.9 Billion | 175.37 Billion | 175.37 Billion | 177.47 Billion | 184.77 Billion |
| Short Term Investments | 15.32 Billion | 21.53 Billion | 3.64 Billion | 3.64 Billion | 140.00 | 5.99 Billion |
| Net Receivables | 273.75 Billion | 260.91 Billion | 234.34 Billion | 234.34 Billion | 250.17 Billion | 280.98 Billion |
| Inventory | 106.76 Billion | 124.77 Billion | 116.4 Billion | 116.4 Billion | 110.66 Billion | 125.92 Billion |
| Other Current Assets | 11.01 Billion | 13.5 Billion | 13.62 Billion | 13.62 Billion | 12.48 Billion | -1.18 Billion |
| Total Non-Current Assets | 1832.45 Billion | 1837.48 Billion | 1754.83 Billion | 1754.83 Billion | 1766.3 Billion | 1762.97 Billion |
| Net PPE | 325.49 Billion | 334.01 Billion | 326.77 Billion | 326.77 Billion | 319.48 Billion | 295.86 Billion |
| Good Will And Intangible Assets | 23.92 Billion | 25.78 Billion | 27.47 Billion | 27.47 Billion | 28.56 Billion | 30.34 Billion |
| Good Will | - | - | 7.47 Billion | 7.47 Billion | - | - |
| Intangible Assets | 23.92 Billion | 25.78 Billion | 19.99 Billion | 19.99 Billion | 28.56 Billion | 30.34 Billion |
| Long-Term Investments | 1483.02 Billion | 1477.68 Billion | 1400.27 Billion | 1400.27 Billion | 1251.52 Billion | 1263.1 Billion |
| Tax Assets | -23.92 Billion | -25.78 Billion | 19.99 Billion | 19.99 Billion | 166.73 Billion | 173.65 Billion |
| Other Non Current Assets | 23.93 Billion | 25.78 Billion | -19.68 Billion | -19.68 Billion | 1.35 Million | 574.24 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1288.96 Billion | 1324.36 Billion | 1287.91 Billion | 1287.91 Billion | 1270.39 Billion | 1297.76 Billion |
| Total Current Liabilities | 563.73 Billion | 689.14 Billion | 699.61 Billion | 699.61 Billion | 736.37 Billion | 775.1 Billion |
| Account Payables | 259.43 Billion | 250.7 Billion | 242.23 Billion | 242.23 Billion | 224.35 Billion | 229.03 Billion |
| Tax Payables | 12.94 Billion | 7.69 Billion | 6.19 Billion | 6.19 Billion | 2.19 Billion | 6.21 Billion |
| Short Term Debt | 246.09 Billion | 371.59 Billion | 401.15 Billion | 401.15 Billion | 456.44 Billion | 493.11 Billion |
| Deferred Revenue | 12.94 Billion | 7.69 Billion | 19.63 Billion | 19.63 Billion | 34.54 Billion | 34.14 Billion |
| Other Current Liabilities | 45.26 Billion | 59.14 Billion | 36.58 Billion | 36.58 Billion | 21.03 Billion | 18.8 Billion |
| Total Non Current Liabilities | 725.22 Billion | 635.22 Billion | 588.3 Billion | 588.3 Billion | 534.01 Billion | 522.66 Billion |
| Long-Term Debt | 451.51 Billion | 361.39 Billion | 331.29 Billion | 331.29 Billion | 463.62 Billion | 455.15 Billion |
| Deferred Revenue Non Current | 189.8 Billion | 194.46 Billion | 12.17 Million | 12.17 Million | 14.89 Billion | 12.85 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.82 Billion | 18.55 Billion | 205.13 Billion | 205.13 Billion | 51.91 Million | 51.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1075.51 Billion | 1071.75 Billion | 1010.31 Billion | 1010.31 Billion | 1046.72 Billion | 1061.69 Billion |
| Stock Holders Equity | 1074.82 Billion | 1070.8 Billion | 1010.57 Billion | 1010.57 Billion | 1045.45 Billion | 1060.35 Billion |
| Common Stock | 55.08 Billion | 55.08 Billion | 55.08 Billion | 55.08 Billion | 55.08 Billion | 55.08 Billion |
| Retained Earnings | 878.83 Billion | 875.1 Billion | 824.75 Billion | 824.75 Billion | 766.84 Billion | 785 Billion |
| Accumulated other comprehensive income | -747.11 Million | -3.54 Billion | -14.63 Billion | -14.63 Billion | -21.84 Billion | -25.11 Billion |
| Common Stock Equity | 1074.82 Billion | 1070.8 Billion | 1010.57 Billion | 1010.57 Billion | 1045.45 Billion | 1060.35 Billion |
| Capital Lease Obligation | 189.8 Billion | 194.46 Billion | 189.88 Billion | 189.88 Billion | 220.52 Billion | 208.98 Billion |
| Total Investments | 1498.34 Billion | 1499.21 Billion | 1403.92 Billion | 1403.92 Billion | 1251.52 Billion | 1269.1 Billion |
| Total Debt | 887.41 Billion | 927.45 Billion | 922.33 Billion | 922.33 Billion | 920.07 Billion | 948.27 Billion |
| Net Debt | 762.25 Billion | 789.54 Billion | 746.96 Billion | 746.96 Billion | 742.59 Billion | 763.49 Billion |
LSPKF
LIS
MBUMY
NESCO
013570
BCYC