Halla Holdings Corp.
Halla Holdings Corp. engages in the automobile, construction, and education/sports businesses in South Korea and internationally. The company offers automobile parts. It also operates a port terminal;
Auto - Parts
KR, Seoul [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 353,444.00 | 364,793.00 | 318,377.00 | 153,439.00 | 553,819.00 | 206,463.00 | 40,770.00 | 85,947.00 | 52,555.00 | 813.00 | 45,737.00 | 23,206.00 | 84,722.00 | 48,942.00 | 32,339.00 | |
| Operating Cash (Net) | 353,444.00 | 364,793.00 | 318,377.00 | 153,439.00 | 553,819.00 | 206,463.00 | 40,770.00 | 85,947.00 | 52,555.00 | 813.00 | 45,737.00 | 23,206.00 | 84,722.00 | 48,942.00 | 32,339.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | 6,788.00 | -17,199.00 | 1,264.00 | -7,812.00 | 42,238.00 | -11,542.00 | -51,843.00 | -39,045.00 | -13,780.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -12,537.00 | 37,777.00 | 12,637.00 | -6,011.00 | -37,858.00 | 6,952.00 | 60,143.00 | 51,622.00 | 4,718.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 40,188.00 | -16,631.00 | -113,762.00 | -223,615.00 | 95,310.00 | -127,406.00 | -11,267.00 | 30,070.00 | 18,639.00 | -31,112.00 | 1,285.00 | -26,061.00 | -4,568.00 | -20,309.00 | -4,479.00 | |
| Other WC | 15,913.00 | 34,436.00 | -54,686.00 | -158,129.00 | 84,512.00 | -96,435.00 | -15,690.00 | 16,061.00 | 4,069.00 | -18,074.00 | -362.00 | -11,858.00 | -2,769.00 | -4,478.00 | -8,384.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -147,784.00 | -309,541.00 | -463,021.00 | -654,839.00 | -851,358.00 | -508,741.00 | -5,967.00 | -10,489.00 | 1,967.00 | 37,223.00 | 4,414.00 | -52,491.00 | -55,357.00 | 58,660.00 | 28,325.00 | |
| Capital Expenditure | -128,726.00 | -279,644.00 | -420,802.00 | -552,122.00 | -363,075.00 | -167,679.00 | -41,548.00 | -15,895.00 | -29,777.00 | -28,274.00 | -23,898.00 | -45,688.00 | -22,947.00 | -27,053.00 | -33,443.00 | |
| Purchases of Investments | -47,057.00 | -69,609.00 | -32,255.00 | -80,991.00 | -458,759.00 | -373,135.00 | -1,970.00 | -13,834.00 | -28,851.00 | -1,319.00 | -4,755.00 | -5,774.00 | -83,830.00 | -85,845.00 | -7,659.00 | |
| Sale/Maturity of Investment | 51,628.00 | 48,039.00 | 4,283.00 | 6,128.00 | 1,035.00 | 52,768.00 | 54,579.00 | 10,633.00 | 3,624.00 | 28,661.00 | 14,066.00 | -6,309.00 | 76,798.00 | 5,316.00 | 59,847.00 | |
| Property, Plant, Equipment (P&PE) | -128,726.00 | -279,644.00 | -420,802.00 | -552,122.00 | -363,075.00 | -167,679.00 | -41,548.00 | -15,895.00 | -29,777.00 | -28,274.00 | -23,898.00 | -45,688.00 | -22,947.00 | -27,053.00 | -33,443.00 | |
| Acquisitions (Net) | -21,070.00 | -6,674.00 | -17,696.00 | -22,823.00 | -25,103.00 | -12,800.00 | -16,733.00 | 286,254.00 | 56,463.00 | -24.00 | 14,962.00 | -23,937.00 | -31,477.00 | 25,221.00 | 9,128.00 | |
| Other Investing Activities | -2,559.00 | -1,651.00 | 3,450.00 | -5,032.00 | -5,456.00 | -7,893.00 | -294.00 | -277,647.00 | 508.00 | 38,179.00 | 4,038.00 | 29,217.00 | 6,098.00 | 141,021.00 | 451.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -126,832.00 | -105,994.00 | -347,033.00 | -388,797.00 | -802,464.00 | -247,022.00 | -53,037.00 | -121,425.00 | -29,677.00 | -77,215.00 | -23,600.00 | -57,739.00 | -4,850.00 | -135,367.00 | -18,230.00 | |
| Debt Repayment | -302,703.00 | -431,554.00 | -39,593.00 | -100,196.00 | -198,868.00 | -233,648.00 | -143,566.00 | -180,213.00 | -143,752.00 | -212,105.00 | -59,846.00 | -256,361.00 | -170,230.00 | -172,679.00 | -18,125.00 | |
| Dividends Paid | -5,958.00 | -197.00 | -18,199.00 | -22,499.00 | -17,896.00 | -21,359.00 | -5,334.00 | -13,710.00 | -13,336.00 | -14,403.00 | -21,030.00 | -20,944.00 | -20,240.00 | -19,822.00 | -19,564.00 | |
|
Common Stock
|
186,164 | 11,386 | 477,782 | 517,351 | 1,042,497 | 2,155 | - - | - - | - - | 162,880 | 63,417 | 355,632 | 203,058 | 4,521 | - - | |
| Issued | 183,837.00 | 171,718.00 | 441,803.00 | 504,357.00 | 1,030,618.00 | - - | - - | - - | - - | 156,678.00 | 61,511.00 | 345,740.00 | 193,100.00 | - - | - - | |
| Repurchased | -2,327.00 | 160,332.00 | -35,978.00 | -12,994.00 | -11,878.00 | -2,155.00 | - - | - - | - - | -6,202.00 | -1,906.00 | -9,892.00 | -9,957.00 | -4,521.00 | - - | |
| Other Financing Activities | 318.00 | -6,293.00 | -998.00 | 20,130.00 | 489.00 | 10,141.00 | 95,863.00 | 72,498.00 | 127,411.00 | -1,183.00 | -2,329.00 | -802.00 | 2,476.00 | 61,656.00 | 19,459.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 95,101.00 | 174,079.00 | 129,931.00 | 335,698.00 | 214,509.00 | 718,276.00 | 165,866.00 | 149,523.00 | 104,265.00 | 123,411.00 | 85,620.00 | 113,213.00 | 141,753.00 | 168,537.00 | 139,221.00 | |
| End of Period | 174,079.00 | 123,477.00 | 335,698.00 | 214,509.00 | 718,276.00 | 165,866.00 | 149,523.00 | 104,265.00 | 123,411.00 | 85,620.00 | 113,213.00 | 141,753.00 | 168,537.00 | 139,221.00 | 175,372.00 | |
| Change | 78,978.00 | -50,602.00 | 205,766.00 | -121,188.00 | 503,767.00 | -552,410.00 | -16,342.00 | -45,258.00 | 19,145.00 | -37,790.00 | 27,593.00 | 28,539.00 | 26,783.00 | -29,315.00 | 36,150.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 145,067.00 | 129,293.00 | 143,533.00 | 169,535.00 | 200,270.00 | 147,837.00 | 12,992.00 | 15,706.00 | 11,345.00 | 9,584.00 | 23,376.00 | 27,363.00 | 39,812.00 | 40,779.00 | 37,969.00 | |
| Stock Based Compensation | - - | - - | 9.00 | 6.00 | -7.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 59,093.00 | 57,441.00 | 29,918.00 | 47,609.00 | 60,002.00 | -28,381.00 | -53,379.00 | -60,012.00 | -49,545.00 | -12,896.00 | -31,034.00 | -34,062.00 | -80,004.00 | 15,557.00 | -51,626.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 224,718.00 | 85,149.00 | -102,424.00 | -398,682.00 | 190,744.00 | 38,784.00 | -778.00 | 70,051.00 | 22,777.00 | -27,460.00 | 21,839.00 | -22,481.00 | 61,775.00 | 21,888.00 | -1,103.00 | |
| Cash Conversion Cycle (CCC) | 50.00 | -37.00 | 40.00 | 52.00 | 36.00 | 65.00 | 68.00 | 49.00 | 33.00 | 44.00 | 41.00 | 51.00 | 35.00 | 36.00 | 26.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -6,619.00 | 139.00 | 3,375.00 | -8,586.00 | -1,157.00 | -3,110.00 | 1,892.00 | 709.00 | -5,699.00 | 1,387.00 | 1,041.00 | 84.00 | 2,269.00 | -1,550.00 | -6,284.00 |