Hanwha Corporation

Symbol: 000880.KS

KSC

27450

KRW

Market price today

  • 1.6954

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.03T

    MRK Cap

  • 0.03%

    DIV Yield

Hanwha Corporation (000880-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Hanwha Corporation (000880.KS). Companys revenue shows the average of 33770378.17 M which is 0.088 % gowth. The average gross profit for the whole period is 3702185.716 M which is 0.686 %. The average gross profit ratio is 0.114 %. The net income growth for the company last year performance is -0.257 % which equals 0.177 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hanwha Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.007. In the realm of current assets, 000880.KS clocks in at 23053899 in the reporting currency. A significant portion of these assets, precisely 5315890, is held in cash and short-term investments. This segment shows a change of -0.267% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 157831805, if any, in the reporting currency. This indicates a difference of -3.970% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 9815600 in the reporting currency. This figure signifies a year_over_year change of 0.190%. Shareholder value, as depicted by the total shareholder equity, is valued at 10791035 in the reporting currency. The year over year change in this aspect is 1.064%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 9986586, with an inventory valuation of 7749659, and goodwill valued at 2278321, if any. The total intangible assets, if present, are valued at 1960710. Account payables and short-term debt are 4066698 and 9671863, respectively. The total debt is 19487463, with a net debt of 14578314. Other current liabilities amount to 1422, adding to the total liabilities of 176539410. Lastly, the referred stock is valued at 114756, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

23630261531589072554575932795
4655412
4235895
3503085
2760338
3547382
1986879.3
1384250
1731076.5
619244.9
370995.4
6022278
5542697.3
5457730.1
4468237.5

balance-sheet.row.short-term-investments

2213888406741582429436303
376255
723219
558544
651185
686961
804438.5
375127.4
380700.3
63544
45303.8
4763917.7
4537375.8
3925571.9
3469125.2

balance-sheet.row.net-receivables

38966831998658685526196532162
6181203
7091566
6338443
0
0
0
0
0
0
0
4950816.6
4154609
3593968.8
2845036.3

balance-sheet.row.inventory

30413140774965965575345166955
4114372
3915788
3879808
2690791
2754900
3110196.9
2767242.7
2506671.5
715316.7
887928.2
1666415.9
1345175.6
2007870.3
1853086.4

balance-sheet.row.other-current-assets

-202461764-124092800
2780
-563
-814
6168563
6129597
6125869.2
4562652
5222697.2
3129145.5
3015889.9
57445.8
6827.5
608.2
75735.7

balance-sheet.row.total-current-assets

92989986230538992235320117634712
14953767
15242686
13720522
11619692
12431879
11222945.4
8714144.7
9460445.2
4463707
4274813.5
12696956.3
11049309.4
11060177.3
9242096

balance-sheet.row.property-plant-equipment-net

76133998203542601646316811942205
11739654
11954369
11480140
10176341
10327698
10406370.4
8960829.1
8879905.8
3027252.6
3055208.1
9657798.6
8575234
8054639.2
7029535.3

balance-sheet.row.goodwill

9103998227832122583652106438
1246611
1234948
1067729
721149
716085
325686
262381
263022
16906
15651
458873.5
351961
216918
107786.3

balance-sheet.row.intangible-assets

7800610196071018428651599710
1230707
1286804
991768
829430
805518
554572
400312.7
359794.7
141654.4
138981.8
138665.3
7187.2
-146871.1
-218195.7

balance-sheet.row.goodwill-and-intangible-assets

16904608423903141012303706148
2477318
2521752
2059497
1550579
1521603
880258
662693.7
622816.7
158560.4
154632.8
597538.8
359148.2
70046.9
-110409.4

balance-sheet.row.long-term-investments

601581100157831805164357059166554631
159564641
150222460
140182659
134743141
128333308
120878467.5
103609575.3
92713502.5
7451964.9
7004592.9
59940503
51754616.2
45721133.3
42337744.8

balance-sheet.row.tax-assets

1695277563375539017610042
569401
411248
365769
344971
316552
300152.4
111771.5
70355.7
12430.2
6165.5
151201.2
91025.7
83343.4
16181.3

balance-sheet.row.other-non-current-assets

26745430369577933616491918664
1873557
1933663
1739990
1760254
1939998
1933521.5
1625248.1
1575583.8
751476.9
534317.9
6359224.7
5337637.4
4559882.9
4006471.1

balance-sheet.row.total-non-current-assets

723060413186684250188822123184731690
176224571
167043492
155828055
148575286
142439159
134398769.9
114970117.6
103862164.5
11401685
10754917.2
76706266.3
66117661.5
58489045.7
53279523.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

816050399209738149211175324202366402
191178338
182286178
169548577
160194978
154871038
145621715.2
123684262.3
113322609.7
15865392
15029730.8
89403222.6
77166970.9
69549223
62521619

balance-sheet.row.account-payables

13617951406669832813442933022
2132375
2390575
2236423
3316819
3294825
2635616.5
2626603.1
2611255.5
1642373.9
1846384
1829343.1
1665553.4
1510933.5
1374016.8

balance-sheet.row.short-term-debt

37936287967186383054746483812
7180279
7338378
7062482
5804804
6155197
6123243.1
4758812.7
4732458.3
2571673.3
2557891.6
4687357.9
4626894.1
4845319.7
2863686.2

balance-sheet.row.tax-payables

833229240626686609275737
280784
167194
220161
330183
284188
122501.8
99554.4
139963
46792
40177.2
142984.6
145442.8
270976.9
164843.2

balance-sheet.row.long-term-debt-total

37204188981560080672648955427
7384545
7362162
5799913
5139400
5702303
5558981.6
5303401
5693204.7
2057736.9
2318912.6
4224240
2759152.5
3142564.1
3364354.9

Deferred Revenue Non Current

4865371120157311985121142964
1101729
1215863
1278849
1264979
1417063
1428573.3
1082217.6
1132232.8
1001151.9
173230.2
263655.1
164840.5
95694.8
63950

balance-sheet.row.deferred-tax-liabilities-non-current

5875110---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3023204142234658611457
767
840
5350935
3478884
3926950
3913497.4
1853716.8
1591496.6
696499.2
729177.4
3683
25408.3
1810.9
1843.7

balance-sheet.row.total-non-current-liabilities

583274365150464819169201866164850184
157019024
148019496
137725541
131299542
126981942
119181190
102230336.7
93471480
5547704.2
4797265.7
71975222.3
63238015.1
56745351.7
52449242

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

8294590241802857849
569984
573397
0
0
0
0
0
0
0
0
0
7.6
8.2
10.8

balance-sheet.row.total-liab

679338448176539410190296497181319145
172671140
164022207
152595542
144230232
140643102
131976048.8
111569023.8
102546653.5
10505042.6
9970895.9
80390250.9
71272199.9
64595353.5
58090168

balance-sheet.row.preferred-stock

459024114756114756114756
114756
114756
114756
114756
114756.5
2396.5
2396.5
2396.5
2396.5
2396.5
2396.5
2396.5
2396.5
2396.5

balance-sheet.row.common-stock

1499176374794374794374794
374794
374794
374794
374794
374793.7
374793.7
374793.7
374793.7
374793.7
374793.7
374793.7
374793.7
374793.7
374793.7

balance-sheet.row.retained-earnings

29976743759912366733494650761
3752626
3600706
3660257
3365096
2995295
2589342.2
2944860.7
3378452.2
4191851.2
3937064.6
1793734.2
1442212.9
1106866.9
850640.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

27479020-1589034548154
1074361
1168962
-53000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

103124942702362-345348-874893
-806868
-833901
88578
686646
923302.9
1187982.6
1036289.7
544422.9
408751.8
371385.9
702899.1
425371.3
236305.7
-23091.1

balance-sheet.row.total-stockholders-equity

449953391079103552285174813572
4509669
4425317
4185385
4541292
4408148
4154514.9
4358340.5
4300065.2
4977793.2
4685640.7
2873823.4
2244774.4
1720362.8
1204739.7

balance-sheet.row.total-liabilities-and-stockholders-equity

816050399209738149211175324202366402
191178338
182286178
169548577
160194978
154871038
145621715.2
123684262.3
113322609.7
15865392
15029730.8
89403222.6
77166970.9
69549223
62521619

balance-sheet.row.minority-interest

91716612224077041565031016233685
13997529
13838654
12767650
11423454
9819788
9491151.5
7756897.9
6475890.9
382556.2
373194.2
6139148.4
3649996.6
3233506.7
3226711.4

balance-sheet.row.total-equity

136711951331987392087882721047257
18507198
18263971
16953035
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

816050399---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

603794988158238546164939488166990934
159940896
150945679
140807639
135394326
129020269
121682906
103984702.8
93094202.8
7515508.8
7049896.7
64704420.8
56291991.9
49646705.2
45806870.1

balance-sheet.row.total-debt

75140475194874631637273815439239
14564824
14700540
12862395
10944204
11857500
11682224.7
10062213.7
10425663
4629410.2
4876804.2
8911597.9
7386046.6
7987883.9
6228041.1

balance-sheet.row.net-debt

537241021457831496997109942747
10285667
11187864
9917854
8835051
8997079
10499783.9
9053091.2
9075286.8
4073709.3
4551112.7
7653237.6
6380725.1
6455725.6
5228928.8

Cash Flow Statement

The financial landscape of Hanwha Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -20.185. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -6668235000000.000 in the reporting currency. This is a shift of 0.759 from the previous year. In the same period, the company recorded 1553633, 819334, and -11731021, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -73731 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 13603315, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

2246616224661622760453070696
1103840
253339
1299840
1995145
1671947
175363.3
37248.6
404433.5
380122.3
296337.2
705921.6
559828.6
293153.3
223906.3

cash-flows.row.depreciation-and-amortization

1553633155363313571041279832
1266061
1173018
961479
920547
944718
820436
696106
682243
130491
124800
495928.5
361732.6
457903.8
373715.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

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-5485992
-5167694
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-4463241
-351205
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274131
246734
-6428033.2
-5489693.2
-4979611.9
-3058553.5

cash-flows.row.account-receivables

1612070-3209441309663
-2375261
-2224667
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-1053862-1053862-669864-960822
-151138
-5773
-295760
67339
360484
325820
-320257
-184292
56188
-116424
-160456.6
670150
-187023.6
-372865.9

cash-flows.row.account-payables

-2611540-474092673713
-218470
142168
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-1226694-1326641-1593880-1582708
-2741123
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217943
363158
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-4792588.3
-2685687.6

cash-flows.row.other-non-cash-items

2373639237363941872674437747
6559024
6259258
5706438
8156993
7943865
8976056.3
7612825.6
8727123.1
9885.8
-6791
5121470.9
4319062.1
4040546.9
3709907.3

cash-flows.row.net-cash-provided-by-operating-activities

3793385000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-4578438-4578438-1832218-1534111
-1505769
-1931682
-1793203
-1125657
-1282080
-1550413.3
-876582.8
-1079886
-204106.8
-320570.5
-1324700.2
-883810.1
-1665620.5
-1090745.1

cash-flows.row.acquisitions-net

-2497487-2497487-243561-1774658
-159425
-365137
-370256
-1197053
-1285990
-355682.7
249007
-36633.2
31639.8
-33053.4
-124102.9
-20408.3
-128069.8
340181.4

cash-flows.row.purchases-of-investments

-29593542-29593542-14705519-16541524
-19169440
-14518989
-13624587
-5594414
-3484802
-18251218.7
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-6247494.9
-306551.9
-364374.1
-4689046.9
-2547328.5
-3059573.8
-956564.4

cash-flows.row.sales-maturities-of-investments

29181898291818981231506610340352
18091862
12362635
11664395
1234519
268484
10849569.4
65393.3
113428.7
208385.2
223236.4
3612106.6
2064407.1
2356356.3
622191.8

cash-flows.row.other-investing-activites

8193348193346754161161697
856266
465571
1491431
1016810
-72891
349551.5
-32781.8
97772.9
213586.8
172782.6
-249506.4
1362790.6
415863.5
-75852.7

cash-flows.row.net-cash-used-for-investing-activites

-6668235-6668235-3790816-8348244
-1886506
-3987602
-2632220
-5665795
-5857279
-8958193.8
-4035015.7
-7152812.5
-57046.9
-321978.9
-2775249.8
-24349.2
-2081044.3
-1160789.1

cash-flows.row.debt-repayment

-25112381-11731021-11238601-11042912
-11828029
-8122106
-4375137
-6706618
-6141185
-5786289.5
-5726968.8
-5759552.9
-2649103.4
-3903018.5
-6072790
-6197479.3
-35353558.6
-11243643.5

cash-flows.row.common-stock-issued

00012086770
11414012
0
1249456
0
375329
0
0
0
0
0
1448147.3
493093.8
0
0

cash-flows.row.common-stock-repurchased

00-9114-6685
-3283
0
5360297
0
7084773
0
0
0
0
0
7639109.4
5595642
0
0

cash-flows.row.dividends-paid

-616-73731-69877-65443
-65569
-62085
-110182
-57040
-34803
-34803
-27847.2
-31325.1
-31322.8
-41758.8
-284420.4
-74595.5
-34803
-119637.6

cash-flows.row.other-financing-activites

2691156013603315155513721512180
-65832
9175934
-133121
6458732
10570
5830993.4
5098521.4
6401700
2175224.5
3749458.7
171750.1
-95725.8
38141000.5
10887563

cash-flows.row.net-cash-used-provided-by-financing-activities

1798563179856342337802483910
-548701
991743
1991313
-304926
1294684
9901
-656294.6
610822
-505201.7
-195318.6
2901796.4
-279064.8
2752638.9
-475718

cash-flows.row.effect-of-forex-changes-on-cash

883188313650-953
-49563
7583
55890
-42171
-9930
1509.7
4693.9
5975.9
-7597.7
-1074.3
84851.6
-10991.8
10714
-18702

cash-flows.row.net-change-in-cash

-1055345-106745623197531362834
958163
-483789
2164184
-874405
1524764
673867.5
-107599.3
-131847.9
224783.9
132823.5
253038.8
-526836.7
533045.9
-406233.9

cash-flows.row.cash-at-end-of-period

31354844852873992156996895946
5533112
4574949
5058738
2894554
3768959
2244194.5
1570327
1677926.3
575906.3
351122.4
1258360.3
1005321.5
1532158.2
999112.3

cash-flows.row.cash-at-beginning-of-period

32410189959619568959465533112
4574949
5058738
2894554
3768959
2244195
1570327
1677926.3
1809774.2
351122.4
218298.9
1005321.5
1532158.2
999112.3
1405346.2

cash-flows.row.operating-cash-flow

3793385379338518731397228121
3442933
2517921
2749201
5138487
6097289
9620650.6
4579017.2
6404166.7
794630.2
661080.2
-104712.2
-249069.8
-188007.8
1248975.3

cash-flows.row.capital-expenditure

-4578438-4578438-1832218-1534111
-1505769
-1931682
-1793203
-1125657
-1282080
-1550413.3
-876582.8
-1079886
-204106.8
-320570.5
-1324700.2
-883810.1
-1665620.5
-1090745.1

cash-flows.row.free-cash-flow

-785053-785053409215694010
1937164
586239
955998
4012830
4815209
8070237.2
3702434.4
5324280.7
590523.3
340509.7
-1429412.4
-1132880
-1853628.3
158230.1

Income Statement Row

Hanwha Corporation's revenue saw a change of -0.144% compared with the previous period. The gross profit of 000880.KS is reported to be 6591942.61. The company's operating expenses are 50911773.77, showing a change of 1398.562% from the last year. The expenses for depreciation and amortization are 1553633, which is a -0.084% change from the last accounting period. Operating expenses are reported to be 50911773.77, which shows a 1398.562% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.040% year-over-year growth. The operating income is 2415243.84, which shows a -0.040% change when compared to the previous year. The change in the net income is -0.257%. The net income for the last year was 1665775.88.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

53156759.6153327017.66227839552836069
50926451
50412399
48740153
34504007
22096980
24031981
17401990.9
19347432.3
11438376.6
12129847.7
34723384.7
30013600
27239940.8
22648403.4

income-statement-row.row.cost-of-revenue

46690264467350755636492847131571
46791921
46659353
44479231
30767730
18469364
16662758.9
15714282.3
17132822
10447610.8
11211915.2
30972046.3
26953264.2
24474280.2
20191118.8

income-statement-row.row.gross-profit

6466495.616591942.659134675704498
4134530
3753046
4260922
3736277
3627616
7369222.1
1687708.6
2214610.3
990765.7
917932.5
3751338.4
3060335.8
2765660.6
2457284.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

53955---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

2311821---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

803580---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-17770909.77-50911773.817828611460540
1376131
1340351
-454233
-367215
-5516
-217182.5
-105432.6
-87253.2
60266
-3443.3
-250868.4
2031.2
-96639
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income-statement-row.row.operating-expenses

13617297.7750911773.833973762776610
2552485
2627329
2454774
2324387
2384544
2190236.8
1710600.8
1902975.9
620367.2
636510.9
2182662.5
1556232.6
1496891.6
1337695.7

income-statement-row.row.cost-and-expenses

49033173.7750911773.85976230449908181
49344406
49286682
46934005
33092117
20853908
18852995.6
17424883.1
19035797.9
11067978.1
11848426.1
33154708.7
28509496.7
25971171.8
21528814.5

income-statement-row.row.interest-income

1749497929571247674
6603
-9745
57694
29901
40103
59709.5
35294.4
51434.1
42076.3
34528.7
25438.6
95721.2
93325.5
34110.3

income-statement-row.row.interest-expense

950071905301548465394529
461449
496860
419079
413436
461557
411188
468035.1
467454.5
281922.1
289690.3
408276.1
472822.5
435037.8
300994.6

income-statement-row.row.selling-and-marketing-expenses

803580---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-196712.92-174681.9-240046142808
-478205
-500854
-506308
583255
428875
-5003622
60140.8
92799.1
9723.8
14915.6
-316621
-232546.7
-813887.7
-195641.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-17770909.77-50911773.817828611460540
1376131
1340351
-454233
-367215
-5516
-217182.5
-105432.6
-87253.2
60266
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income-statement-row.row.total-operating-expenses

-196712.92-174681.9-240046142808
-478205
-500854
-506308
583255
428875
-5003622
60140.8
92799.1
9723.8
14915.6
-316621
-232546.7
-813887.7
-195641.9

income-statement-row.row.interest-expense

950071905301548465394529
461449
496860
419079
413436
461557
411188
468035.1
467454.5
281922.1
289690.3
408276.1
472822.5
435037.8
300994.6

income-statement-row.row.depreciation-and-amortization

2652751155363316962931629169
1335220
1173018
961479
920547
944718
820436
696106
682243
130491
124800
495928.5
361732.6
457903.8
373715.2

income-statement-row.row.ebitda-caps

5679222---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2289797.842415243.825160912927888
1582045
754193
1806148
2158931
1685925
758450.3
515837.9
863732.4
381452.5
313591.6
1568676
1504103.3
1268769
1119588.9

income-statement-row.row.income-before-tax

2093084.922240561.922760453070696
1103840
253339
1299840
1995145
1671947
175363.3
37248.6
404433.5
380122.3
296337.2
1252054.9
1271556.6
454881.2
923947

income-statement-row.row.income-tax-expense

551859.0457478632708908639
363339
22285
500500
684208
383256
54848.4
200275.1
179764.8
61478.9
202817.4
425710.7
354531.3
111054.4
350893.6

income-statement-row.row.net-income

1236982.881665775.922433372162057
740501
231054
468400
405379
491670
-285006.1
-364470.3
130004.3
310182.1
134527.1
266345.6
559828.6
293153.3
223906.3

Frequently Asked Question

What is Hanwha Corporation (000880.KS) total assets?

Hanwha Corporation (000880.KS) total assets is 209738149000000.000.

What is enterprise annual revenue?

The annual revenue is 26607515606000.000.

What is firm profit margin?

Firm profit margin is 0.122.

What is company free cash flow?

The free cash flow is -10406.415.

What is enterprise net profit margin?

The net profit margin is 0.023.

What is firm total revenue?

The total revenue is 0.043.

What is Hanwha Corporation (000880.KS) net profit (net income)?

The net profit (net income) is 1665775881000.000.

What is firm total debt?

The total debt is 19487463000000.000.

What is operating expences number?

The operating expences are 50911773766000.000.

What is company cash figure?

Enretprise cash is 4909149000000.000.