014790.KS KSC
Halla Corporation
1W: +2.0%
1M: -2.7%
3M: -7.6%
YTD: -21.5%
1Y: -6.9%
3Y: -3.1%
5Y: -54.7%
₩2,500.00 ($1.85)
+0.00 (+0.00%)
Weekly Expected Move ±3.8%
₩2312
₩2406
₩2500
₩2594
₩2688
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$26.6B
+1729.6% ▲
Capital Expenditures
$1.8B
-138.9% ▼
5Y CAGR: -23.7%
Free Cash Flow
$24.8B
+1136.3% ▲
Dividends Paid
$1.3B
-4658.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$27.3B
+819.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $99.9B | $25.1B | $30.7B | $21.4B | $15.2B |
| Depreciation & Amort. | $34.5B | $19.2B | $17.6B | $19.6B | $20.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$135.0B | -$89.8B | -$80.0B | -$112.6B | -$67.9B |
| Other Non-Cash Items | -$37.2B | $30.8B | $62.3B | $70.0B | $59.0B |
| Operating Cash Flow | -$37.8B | -$14.7B | $30.5B | -$1.6B | $26.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$3.1B | -$3.6B | -$388M | -$3.2B |
| Acquisitions (Net) | $48.2B | -$16.0B | $58.7B | $5.8B | $2M |
| Investment Purchases | -$45.4B | -$58.4B | -$19.0B | -$22.5B | -$49.5B |
| Investment Sales | $113.1B | $71.0B | $26.4B | $116.6B | $44.1B |
| Other Investing | $110.9B | $6.3B | -$4.0B | -$63.7B | -$59.6B |
| Investing Cash Flow | $225.4B | -$182M | $58.4B | $35.8B | -$68.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$102.4B | -$31.6B | -$24.0B | $13.3B | $7.7B |
| Stock Repurchased | -$25.0B | -$10.2B | $0 | $0 | $0 |
| Dividends Paid | -$28.5B | -$9.0B | -$28M | -$27M | -$1.3B |
| Other Financing | -$29.2B | $33.1B | -$42.6B | -$52.3B | -$14.3B |
| Financing Cash Flow | -$185.0B | -$17.8B | -$66.7B | -$39.0B | $69.3B |
| Net Change in Cash | $3.3B | -$32.6B | $22.4B | -$3.8B | $27.3B |
| Cash End of Period | $95.2B | $62.6B | $85.0B | $81.3B | $108.5B |
| Free Cash Flow | -$39.2B | -$17.8B | $28.3B | -$2.4B | $24.8B |