014790 — HL D&I Halla Balance Sheet
0.000.00%
Last trade - 00:00- KR₩125bn
- KR₩823bn
- KR₩2tn
Annual balance sheet for HL D&I Halla, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 79,188 | 63,307 | 85,039 | 81,852 | 101,484 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 473,295 | 410,009 | 522,827 | 593,602 | 614,327 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 778,189 | 766,566 | 872,270 | 916,855 | 1,045,618 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 117,433 | 384,449 | 379,593 | 380,562 | 337,768 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,521,352 | 1,667,422 | 1,724,301 | 1,702,996 | 1,943,236 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 650,867 | 679,493 | 834,268 | 964,613 | 857,522 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,104,846 | 1,240,225 | 1,268,722 | 1,228,305 | 1,370,977 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 416,506 | 427,197 | 455,579 | 474,691 | 572,258 |
| Total Liabilities & Shareholders' Equity | 1,521,352 | 1,667,422 | 1,724,301 | 1,702,996 | 1,943,236 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |