Halla Holdings Corp. (060980.KS)
KRW 36000.0
(0.0%)
KRW 36000.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.33 Billion | 48.94 Billion | 84.72 Billion | 23.2 Billion | 45.73 Billion | 813.74 Million |
| Net Income | 50.47 Billion | 12.91 Billion | 129.48 Billion | 55.96 Billion | 52.1 Billion | 35.23 Billion |
| Depreciation & Amortization | 37.96 Billion | 40.77 Billion | 39.81 Billion | 27.36 Billion | 23.37 Billion | 9.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.47 Billion | -20.3 Billion | -4.56 Billion | -26.06 Billion | 1.28 Billion | -31.11 Billion |
| Other non-cash items | -51.62 Billion | 15.55 Billion | -80 Billion | -34.06 Billion | -31.03 Billion | -12.89 Billion |
| Investing Cash Flow | 28.32 Billion | 58.66 Billion | -55.35 Billion | -52.49 Billion | 4.41 Billion | 37.22 Billion |
| Investments in PPE | -33.44 Billion | -27.05 Billion | -22.94 Billion | -45.68 Billion | -23.89 Billion | -28.27 Billion |
| Acquisitions | 9.12 Billion | 25.22 Billion | -31.47 Billion | -23.93 Billion | 14.96 Billion | -24.42 Million |
| Investment purchases | -7.65 Billion | -85.84 Billion | -83.83 Billion | -5.77 Billion | -4.75 Billion | -1.31 Billion |
| Sales/Maturities of investments | 59.84 Billion | 5.31 Billion | 76.79 Billion | -6.3 Billion | 14.06 Billion | 28.66 Billion |
| Other Investing Activities | 451.91 Million | 141.02 Billion | 6.09 Billion | 29.21 Billion | 4.03 Billion | 38.17 Billion |
| Financing Cash Flow | -18.23 Billion | -135.36 Billion | -4.85 Billion | 57.73 Billion | -23.6 Billion | -77.21 Billion |
| Debt repayment | -18.12 Billion | -172.67 Billion | -170.23 Billion | -256.36 Billion | -59.84 Billion | -212.1 Billion |
| Dividends payments | -19.56 Billion | -19.82 Billion | -20.24 Billion | -20.94 Billion | -21.03 Billion | -14.4 Billion |
| Common Stock Repurchased | - | -4.52 Billion | -9.95 Billion | -9.89 Billion | -1.9 Billion | -6.2 Billion |
| Common Stock Issuance | - | - | 193.1 Billion | 345.74 Billion | 61.51 Billion | 156.67 Billion |
| Other Financing Activities | 19.45 Billion | 61.65 Billion | 2.47 Billion | -802.53 Million | -2.32 Billion | -1.18 Billion |
| Accounts receivables | -13.78 Billion | -39.04 Billion | -51.84 Billion | -11.54 Billion | 42.23 Billion | -7.81 Billion |
| Accounts payables | 4.71 Billion | 51.62 Billion | 60.14 Billion | 6.95 Billion | -37.85 Billion | -6.01 Billion |
| Inventory | 12.96 Billion | -28.4 Billion | -10.09 Billion | -9.61 Billion | -2.73 Billion | -13.03 Billion |
| Other working capital | -8.38 Billion | -4.47 Billion | -2.76 Billion | -11.85 Billion | -362.27 Million | -18.07 Billion |
| Cash at beginning of period | 139.22 Billion | 168.53 Billion | 141.75 Billion | 113.21 Billion | 85.62 Billion | 123.41 Billion |
| Cash at end of period | 175.37 Billion | 139.22 Billion | 168.53 Billion | 141.75 Billion | 113.21 Billion | 85.62 Billion |
| Capital Expenditure | -33.44 Billion | -27.05 Billion | -22.94 Billion | -45.68 Billion | -23.89 Billion | -28.27 Billion |
| Effect of forex changes on cash | -6.28 Billion | -1.55 Billion | 2.26 Billion | 84.36 Million | 1.04 Billion | 1.38 Billion |
| Net cash flow / Change in cash | 36.15 Billion | -29.31 Billion | 26.78 Billion | 28.53 Billion | 27.59 Billion | -37.79 Billion |
| Free Cash Flow | -1.1 Billion | 21.88 Billion | 61.77 Billion | -22.48 Billion | 21.83 Billion | -27.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.76 Billion | 48.14 Billion | 50.47 Billion | -6.21 Billion | -20.15 Billion | 56.75 Billion |
| Depreciation & Amortization | 12.52 Billion | 8.92 Billion | 37.96 Billion | 9.13 Billion | 10.12 Billion | 9.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.13 Billion | -23.64 Billion | -4.47 Billion | 24.28 Billion | 22.59 Billion | 2.79 Billion |
| Other non-cash items | 34.84 Billion | -7.69 Billion | -51.62 Billion | -2.51 Billion | 15.88 Billion | -50.77 Billion |
| Investing Cash Flow | 9.12 Billion | -25.38 Billion | 28.32 Billion | -24.03 Billion | 3.84 Billion | 15.92 Billion |
| Investments in PPE | -4 Billion | -5.45 Billion | -33.44 Billion | -21.41 Billion | -2.72 Billion | -2.63 Billion |
| Acquisitions | 730.49 Million | 311.09 Million | 9.12 Billion | 4.39 Billion | -20.86 Million | 4.26 Billion |
| Investment purchases | -3.63 Billion | -20.67 Billion | -7.65 Billion | -4.32 Billion | -2.03 Billion | -4.26 Billion |
| Sales/Maturities of investments | 15.04 Billion | 24.66 Million | 59.84 Billion | -3.07 Billion | 8.04 Billion | 15.31 Billion |
| Other Investing Activities | 993.96 Million | 408.25 Million | 451.91 Million | 375.65 Million | 585.17 Million | 3.24 Billion |
| Financing Cash Flow | -60.68 Billion | -5.1 Billion | -18.23 Billion | -1.84 Billion | -38.42 Billion | 5.02 Billion |
| Debt repayment | -150.93 Billion | -338.58 Million | -18.12 Billion | -2.52 Billion | -55.69 Billion | -10.86 Billion |
| Dividends payments | -19.14 Billion | - | -19.56 Billion | - | - | -19.56 Billion |
| Common Stock Repurchased | - | - | - | - | 5.46 Billion | -257.44 Million |
| Common Stock Issuance | - | - | - | - | - | 19.56 Billion |
| Other Financing Activities | 109.4 Billion | - | 19.45 Billion | 680.58 Million | 11.8 Billion | 16.14 Billion |
| Accounts receivables | -29.61 Billion | -80.84 Million | -13.78 Billion | 329.04 Million | 17.81 Billion | -14.14 Billion |
| Accounts payables | 983.43 Million | 3.46 Billion | 4.71 Billion | 22.51 Billion | -5.25 Billion | 20.37 Billion |
| Inventory | 31.31 Billion | -19.52 Billion | 12.96 Billion | -6.15 Billion | 15.76 Billion | 3.64 Billion |
| Other working capital | 5.45 Billion | -7.5 Billion | -8.38 Billion | 7.59 Billion | -5.73 Billion | -7.09 Billion |
| Cash at beginning of period | 137.9 Billion | 175.37 Billion | 139.22 Billion | 177.47 Billion | 184.77 Billion | 147.18 Billion |
| Cash at end of period | 125.16 Billion | 137.9 Billion | 175.37 Billion | 175.37 Billion | 177.47 Billion | 184.77 Billion |
| Capital Expenditure | -4 Billion | -5.45 Billion | -33.44 Billion | -21.41 Billion | -2.72 Billion | -2.63 Billion |
| Effect of forex changes on cash | - | 1.27 Billion | -6.28 Billion | -906.22 Million | -1.17 Billion | -1.46 Billion |
| Net cash flow / Change in cash | -12.74 Billion | -37.46 Billion | 36.15 Billion | -2.1 Billion | -7.3 Billion | 37.59 Billion |
| Free Cash Flow | 33.9 Billion | -13.7 Billion | -1.1 Billion | 3.26 Billion | 25.71 Billion | 15.47 Billion |
LSPKF
LIS
MBUMY
NESCO
013570
BCYC