HL D&I HALLA (014790) Financial Statements

In fiscal year 2025, HL D&I HALLA (014790) reported revenue of 1.74 trillion KRW.

Income Statement

YearRevenueOp ProfitNet IncomeSource
20251.74 trillion KRW79.8 billion KRW15.2 billion KRW[source]
20241.58 trillion KRW57.9 billion KRW21.4 billion KRW[source]
20231.57 trillion KRW50.7 billion KRW30.7 billion KRW[source]
20221.47 trillion KRW52.6 billion KRW25.1 billion KRW[source]
20211.48 trillion KRW78.6 billion KRW99.9 billion KRW[source]

Balance Sheet

YearTotal AssetsTotal LiabilitiesTotal EquitySource
20251.68 trillion KRW1.14 trillion KRW543.5 billion KRW[source]
20241.41 trillion KRW973.2 billion KRW436.2 billion KRW[source]
20231.46 trillion KRW1.03 trillion KRW430.8 billion KRW[source]
20221.41 trillion KRW1.01 trillion KRW398.6 billion KRW[source]
20211.48 trillion KRW1.08 trillion KRW395.9 billion KRW[source]

Cash Flow

YearOperatingInvestingFinancingSource
202520.3 billion KRW[source]
2024-39.0 billion KRW[source]
202330.5 billion KRW58.4 billion KRW-66.7 billion KRW[source]
2022-14.7 billion KRW-182 million KRW-17.8 billion KRW[source]
2021-37.8 billion KRW225.4 billion KRW-185.0 billion KRW[source]

Cash flow figures for the relevant year were not collected.