HL D&I Halla financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₩775.29B | ₩893.49B | ₩884.67B | ₩1.01T | ₩3.80T | ₩4.36T | ₩1.58T | ₩1.73T | ₩1.99T | ₩2.00T | ₩1.90T | ₩1.86T | ₩1.83T | ₩1.64T | ₩1.30T | ₩1.30T | ₩1.57T | ₩1.48T | ₩1.47T | ₩1.57T | ₩0.00M |
| GM % | Gross Margin % |
|
12.91% | 16.12% | 11.16% | 12.34% | 11.82% | 14.57% | 12.07% | 10.61% | 6.99% | 3.88% | 10.61% | 11.63% | 13.64% | 14.65% | 12.80% | 13.21% | 12.14% | 12.51% | 9.88% | 9.71% | 0.00% |
| OM | Operating Margin |
|
6.03% | 7.83% | 4.17% | 5.92% | 4.27% | 6.16% | 5.79% | 1.33% | -15.39% | -16.07% | 1.01% | 0.95% | 5.57% | 9.11% | 4.26% | 4.92% | 6.16% | 5.16% | 3.45% | 3.00% | 0.00% |
| EPS | Earnings Per Share |
|
₩7.35k | ₩663.00 | ₩-6406.00 | ₩287.37 | ₩528.00 | ₩-142.00 | ₩10.00 | ₩1.24k | ₩1.12k | ₩300.00 | ₩370.00 | ₩0.00 | |||||||||
| Div. | Dividends |
|
₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩600.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100.00 | ₩100.00 | ₩100.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.50% | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 1000.00% | 8.07% | 8.91% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
8.57m | 8.55m | 8.47m | 8.46m | 8.46m | 8.46m | 20m | 20m | 27.41m | 82.64m | 83.29m | 84.37m | 87.37m | 86.35m | 88.73m | 88.73m | 88.73m | 88.73m | 82.89m | 0m | 82.89m |
| OCF | Operating Cash Flow |
|
₩-56318.07M | ₩10.74B | ₩-24045.12M | ₩-153584.32M | ₩137.67B | ₩292.20B | ₩-137776.65M | ₩289.23B | ₩-255885.36M | ₩20.77B | ₩52.25B | ₩94.36B | ₩207.99B | ₩76.98B | ₩133.71B | ₩-129560.44M | ₩-188197.17M | ₩-37756.94M | ₩-14724.16M | ₩30.54B | ₩0.00M |
| FCF | Free Cash Flow |
|
₩-58636.31M | ₩8.27B | ₩-29643.32M | ₩-156173.81M | ₩9.43B | ₩173.50B | ₩-141026.83M | ₩233.10B | ₩-280724.96M | ₩4.13B | ₩36.96B | ₩80.68B | ₩162.78B | ₩-109514.13M | ₩-109144.85M | ₩-130828.42M | ₩-191921.24M | ₩-55632.48M | ₩-15113.14M | ₩14.00B | ₩0.00M |
| FCFS | Free Cash Flow Per Share |
|
₩-6881.27 | ₩976.07 | ₩-3468.52 | ₩-18454.75 | ₩-7736.59 | ₩18.92k | ₩-8034.50 | ₩11.66k | ₩-10725.14 | ₩-36.45 | ₩453.96 | ₩952.08 | ₩1.90k | ₩-1253.67 | ₩-1248.37 | ₩-2083.18 | ₩-2521.67 | ₩-623.89 | ₩-267.70 | ₩319.63 | ₩0.00 |