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]
060980.KS/Financial Reporting
Income Statements
15 Sheets · 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,727,079.00 | 3,623,784.00 | 4,560,126.00 | 5,059,281.00 | 5,633,845.00 | 902,336.00 | 842,920.00 | 938,982.00 | 887,358.00 | 862,972.00 | 798,365.00 | 735,797.00 | 1,041,158.00 | 1,277,106.00 | 1,225,643.00 | |
|
EPS
|
13,919.00 | 22,938.00 | 25,821.00 | 18,954.00 | 20,907.00 | 73,032.00 | 7,046.00 | 7,062.00 | 4,032.00 | 1,232.07 | 3,891.06 | 4,297.47 | 10,530.00 | 313.58 | 5,237.37 | |
| Diluted in mil. | 13,919.00 | 22,938.00 | 25,821.00 | 18,954.00 | 20,907.00 | 73,032.00 | 7,046.00 | 7,062.00 | 4,032.00 | 1,232.00 | 3,891.06 | 4,297.47 | 10,530.00 | 313.58 | 5,237.37 | |
|
Profit
|
424,705.00 | 592,796.00 | 667,141.00 | 707,361.00 | 813,763.00 | 118,673.00 | 127,295.00 | 146,888.00 | 119,614.00 | 106,904.00 | 158,895.00 | 167,305.00 | 226,219.00 | 208,510.00 | 157,859.00 | |
| Gross Margin | 15.57 | 16.36 | 14.63 | 13.98 | 14.44 | 13.15 | 15.10 | 15.64 | 13.48 | 12.39 | 19.90 | 22.74 | 21.73 | 16.33 | 12.88 | |
| Pre Tax | 132,257.00 | 254,670.00 | 274,575.00 | 208,345.00 | 218,231.00 | 46,600.00 | 92,425.00 | 100,183.00 | 68,498.00 | 35,238.00 | 52,108.00 | 55,966.00 | 129,482.00 | 12,915.00 | 1,557.00 | |
| Profit Margin | 4.85 | 7.03 | 6.02 | 4.12 | 3.87 | 5.16 | 10.96 | 10.67 | 7.72 | 4.08 | 6.53 | 7.61 | 12.44 | 1.01 | 0.13 | |
| ETR | 17.51 | 23.55 | 18.03 | 22.22 | 18.57 | 19.68 | 13.79 | 19.74 | 40.75 | 25.32 | 18.49 | 21.21 | 18.00 | 80.79 | 815.36 | |
| Net | 107,413.00 | 191,310.00 | 224,160.00 | 163,089.00 | 178,039.00 | 1,078,748.00 | 75,174.00 | 75,348.00 | 43,017.00 | 13,110.00 | 41,060.00 | 44,049.00 | 106,245.00 | 3,096.00 | 50,476.00 | |
| Profit Margin | 3.94 | 5.28 | 4.92 | 3.22 | 3.16 | 119.55 | 8.92 | 8.02 | 4.85 | 1.52 | 5.14 | 5.99 | 10.20 | 0.24 | 4.12 | |
| EBITDA | 319,002.00 | 397,185.00 | 442,763.00 | 421,366.00 | 497,417.00 | 199,897.00 | 83,541.00 | 81,097.00 | 86,304.00 | 49,651.00 | 100,762.00 | 119,620.00 | 195,191.00 | 137,424.00 | 70,301.00 | |
| EBITDA Margin | 11.70 | 10.96 | 9.71 | 8.33 | 8.83 | 22.15 | 9.91 | 8.64 | 9.73 | 5.75 | 12.62 | 16.26 | 18.75 | 10.76 | 5.74 | |
| Operating Income | 176,836.00 | 261,783.00 | 291,324.00 | 255,928.00 | 313,046.00 | 49,713.00 | 95,972.00 | 115,899.00 | 62,688.00 | 57,512.00 | 75,417.00 | 90,746.00 | 139,896.00 | 85,846.00 | 32,331.00 | |
| Operating Margin | 6.48 | 7.22 | 6.39 | 5.06 | 5.56 | 5.51 | 11.39 | 12.34 | 7.06 | 6.66 | 9.45 | 12.33 | 13.44 | 6.72 | 2.64 | |
| Interest Income | 8,257.00 | 9,872.00 | 7,247.00 | 7,451.00 | 12,075.00 | 11,044.00 | 2,052.00 | 2,058.00 | 1,462.00 | 1,386.00 | 1,411.00 | 1,523.00 | 1,301.00 | 2,652.00 | 6,317.00 | |
| Loss | -2,550,243.00 | -3,362,000.00 | -4,260,181.00 | -4,803,352.00 | -5,320,799.00 | -868,942.00 | -796,130.00 | -885,268.00 | -859,507.00 | -829,036.00 | -722,980.00 | -645,001.00 | -901,260.00 | -1,190,101.00 | -1,193,312.00 | |
| Cost of Revenue | -2,302,374.00 | -3,030,988.00 | -3,892,985.00 | -4,351,919.00 | -4,820,081.00 | -783,662.00 | -715,625.00 | -792,093.00 | -767,744.00 | -756,068.00 | -639,470.00 | -568,492.00 | -814,939.00 | -1,068,595.00 | -1,067,784.00 | |
|
Operating Expenses
|
-247,869.00 | -331,012.00 | -367,195.00 | -451,433.00 | -500,717.00 | -85,279.00 | -80,504.00 | -93,174.00 | -91,763.00 | -72,968.00 | -83,510.00 | -76,509.00 | -86,321.00 | -121,505.00 | -125,528.00 | |
| R&D | -40,778.00 | -47,249.00 | -64,543.00 | -81,801.00 | -101,513.00 | -317.00 | -476.00 | -37.00 | -12.00 | -165.00 | -318.00 | -467.00 | -236.00 | -310.00 | -317.00 | |
| G&A | -24,766.00 | -19,333.00 | -24,902.00 | -32,829.00 | -33,459.00 | -6,524.00 | -6,058.00 | -8,512.00 | -8,142.00 | -5,539.00 | -5,330.00 | -3,779.00 | -4,988.00 | -8,632.00 | -9,140.00 | |
| SG&A | -102,572.00 | -147,743.00 | -137,013.00 | -169,716.00 | -170,163.00 | -28,369.00 | -26,603.00 | -30,332.00 | -31,499.00 | -28,290.00 | -31,601.00 | -29,396.00 | -36,746.00 | -57,555.00 | -123,419.00 | |
| S&M | -77,805.00 | -128,409.00 | -112,111.00 | -136,887.00 | -136,703.00 | -21,845.00 | -20,545.00 | -21,819.00 | -23,357.00 | -22,750.00 | -26,271.00 | -25,617.00 | -31,758.00 | -48,922.00 | -49,464.00 | |
| 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 | |
| Interest Expenses | -33,600.00 | -17,078.00 | -15,862.00 | -31,834.00 | -49,670.00 | -21,108.00 | -18,402.00 | -27,319.00 | -27,074.00 | -24,235.00 | -25,968.00 | -28,586.00 | -29,503.00 | -32,971.00 | -36,517.00 | |
| Other Expenses | -44,578.00 | -7,113.00 | -25,369.00 | -47,582.00 | -94,814.00 | -13,206.00 | -45,634.00 | -46,469.00 | -40,647.00 | -1,302.00 | -23,309.00 | -34,779.00 | -10,414.00 | -72,931.00 | -30,773.00 | |
|
WA Shares Outstanding
|
7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 14.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | |
| Diluted | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 14.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 |