Hanil Iron & Steel Co., Ltd

Symbol: 002220.KS

KSC

2380

KRW

Market price today

  • -963.6077

    P/E Ratio

  • -1.7393

    PEG Ratio

  • 57.96B

    MRK Cap

  • 0.01%

    DIV Yield

Hanil Iron & Steel Co., Ltd (002220-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Hanil Iron & Steel Co., Ltd (002220.KS). Companys revenue shows the average of 187653.573 M which is -0.008 % gowth. The average gross profit for the whole period is 14149.043 M which is 1.156 %. The average gross profit ratio is 0.073 %. The net income growth for the company last year performance is -1.001 % which equals -4.378 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hanil Iron & Steel Co., Ltd, 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 -0.025. In the realm of current assets, 002220.KS clocks in at 100468.25 in the reporting currency. A significant portion of these assets, precisely 30430.812, is held in cash and short-term investments. This segment shows a change of -0.257% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 147364.466, if any, in the reporting currency. This indicates a difference of -2226.905% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 167.516 in the reporting currency. This figure signifies a year_over_year change of -1.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 170727.109 in the reporting currency. The year over year change in this aspect is -0.008%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 30912.092, with an inventory valuation of 35045.74, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 2413.09. Account payables and short-term debt are 13767.44 and 99823.99, respectively. The total debt is 99991.5, with a net debt of 87048.98. Other current liabilities amount to 5184.08, adding to the total liabilities of 199329.99. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

119579.6330430.840964.128540.2
18734.4
26995.1
7075.8
9310.4
8104.1
43913.5
42667.4
31223.4
33409.9
59526.1
74435.8
53006.6
25509.4
6057.4

balance-sheet.row.short-term-investments

73703.0317488.328562.515764.2
6113
15803.2
940
0
1360
37258
27552.5
17593.3
18416.5
47256.6
46398.1
40361.9
16935.3
260.9

balance-sheet.row.net-receivables

130357.3930912.137419.340251.2
28267.1
28535.1
30116
35116.8
31803.5
23888.9
26719.3
34361
37357.2
40873.7
0
0
50467.3
48279.6

balance-sheet.row.inventory

159141.8535045.727056.341146.5
18397.4
24165.5
31458.8
28035.9
17978.6
13695.9
21922
25917.4
16091.9
22234.6
50542.9
49797.8
137969.8
42272.1

balance-sheet.row.other-current-assets

4703.584079.600
0
0
0
0
0
0
0
0
0
0
51980.7
46715.1
266.2
193

balance-sheet.row.total-current-assets

413782.44100468.3105439.7109937.9
65399
79695.7
68650.6
72463.1
57886.2
81498.3
91308.7
91501.8
86859
122634.4
176959.3
149519.5
214212.6
96802

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

324709.0782980.581789.183403.8
87338.3
97297.2
100998.9
101095.7
97325.9
98070.8
77382.8
78385.9
80820.5
111695.1
373756.2
391342.8
278357.7
96613.2

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

9817.332413.12480.52171.8
1829.4
1476.6
1487.8
1515.3
1612.8
1709.3
2801.3
2799.6
2782.8
2896.8
-532.3
-591
-673.6
-1207.7

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

9817.332413.12480.52171.8
1829.4
1476.6
1487.8
1515.3
1612.8
1709.3
2801.3
2799.6
2782.8
2896.8
-532.3
-591
-673.6
-1207.7

balance-sheet.row.long-term-investments

156116.05147364.5-6928.63646.2
10372.6
904.8
15744.2
0
16979.5
1778.3
-8680.5
-1058.5
-2198.2
-29389.5
-43464.5
-33421.3
-2122.5
28085.8

balance-sheet.row.tax-assets

180596.0637986.76928.6139583.1
130118.7
139995.7
0
0
126113.3
159735.5
152373
143415.5
0
170149.7
3284
4742.9
15627.2
974.4

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

297929.81686.3149445.70
0
0
125319.5
144818.9
0
0
0
0
141205.7
0
48678.3
42546.9
18938.3
1057.1

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

969168.31272431.1233715.2228804.9
229658.9
239674.3
243550.5
247430
242031.5
261294
223876.6
223542.4
222610.8
255352.1
381721.7
404620.3
310127
125522.9

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

1382950.75372899.4339155338742.8
295057.9
319370
312201
319893.2
299917.7
342792.3
315185.3
315044.2
309469.7
377986.5
558681
554139.8
524339.6
222324.9

balance-sheet.row.account-payables

73334.9113767.410789.18262.7
7297.7
10810.8
13644.1
13266.6
9195.5
5738.3
12108.6
14481.7
10117.9
13485.5
15402.5
10828.7
15429.8
14484.8

balance-sheet.row.short-term-debt

386453.199982493653.271807.2
58952.9
78828.2
78427.9
98465
91586.9
106488.8
98833.1
96779.3
91657.3
152453.2
173344
146815.7
197642.5
44406.3

balance-sheet.row.tax-payables

292.2894.33.3881.5
0
0
0
0
0
0
0
0
7.5
405
7.5
5
4973.7
1216.4

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

20417.15167.516606.337738.7
35494.1
38934.5
17052.9
1875
2500
40495.4
2297.3
0
9000
0
65730.8
76028
58526.5
0

Deferred Revenue Non Current

0000
0
778.5
2526.5
0
0
0
0
0
0
0
0
3118.4
0
0

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

183789.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

60923.595184.15972.20
0
0
0
0
0
0
0
0
0
0
11503.6
0
846.6
690.2

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

204206.8878076.951833.371869.1
69795.5
72327.1
53301.6
37578.9
37558.4
74550.6
36916.8
33361.2
40664.1
30662.5
102058.2
114795.2
90148.7
7243.7

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

1243.88167.5382.556
396.4
61.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

685072.22199330164622.3160982.1
146274.7
170314.9
150840.8
155801.8
144739.4
191866.8
152150.3
148541.5
146763.6
201182.1
302315.8
286769
318088.6
75534

balance-sheet.row.preferred-stock

0000
802.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

53394.9213348.713348.713348.7
12441.2
11161.2
11161.2
10200
10200
10200
10200
10200
10200
10200
10200
10200
10200
10200

balance-sheet.row.retained-earnings

587751.01145556.5147320.7150477
125573.5
130142.1
141347.3
149876.6
141112.8
136025.3
147505.7
151316.6
147305.2
156796.8
1490.9
-5464.9
-8123.5
29560.8

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

3225.42681.5697.3726.6
-802.4
1340.1
0
0
0
0
0
0
0
0
0
0
0
0

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

42810.1111140.410694.110821.5
8663.8
4381.8
6305.3
1154.8
514
794.8
722.3
465.1
490.7
881.2
152395.6
158851.7
149925.2
54979.5

balance-sheet.row.total-stockholders-equity

687181.45170727.1172060.8175373.7
146678.5
147025.2
158813.8
161231.4
151826.7
147020.1
158428
161981.7
157995.9
167878
164086.4
163586.8
152001.7
94740.4

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

1382950.75372899.4339155338742.8
295057.9
319370
312201
319893.2
299917.7
342792.3
315185.3
315044.2
309469.7
377986.5
558681
554139.8
524339.6
222324.9

balance-sheet.row.minority-interest

10697.082842.32471.82387
2104.8
2029.9
2546.3
2859.9
3351.6
3905.4
4607.1
4521
4710.3
8926.4
92278.7
103784
54249.3
52050.5

balance-sheet.row.total-equity

697878.53173569.4174532.6177760.8
148783.2
149055.1
161360.2
-
-
-
-
-
-
-
-
-
-
-

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

1382950.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

229819.08164852.821633.919410.4
16485.6
16708
16684.2
20252.5
18339.5
39036.3
18872
16534.7
16218.3
17867.1
2933.7
6940.5
14812.8
28346.8

balance-sheet.row.total-debt

406870.3499991.5110259.5109545.9
94447
117762.7
95480.8
100340
94086.9
146984.2
101130.4
96779.3
100657.3
152453.2
239074.8
222843.6
256169
44406.3

balance-sheet.row.net-debt

360993.748704997857.996769.9
81825.6
106570.8
89345.1
91029.6
87342.8
140328.7
86015.5
83149.2
85663.9
140183.7
211037.1
210198.9
247594.9
38609.8

Cash Flow Statement

The financial landscape of Hanil Iron & Steel Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.000. 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 2983.13 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 6843993638.000 in the reporting currency. This is a shift of -1.353 from the previous year. In the same period, the company recorded 4410.46, -2.31, and -10796.3, 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 -730.61 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -517.51, 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

232.650.7-1327.725514.6
-4792.9
-10882.9
-8209.6
9365.8
4713.1
-12553
-3532.8
4187.8
-13256.9
2038.5
-9246.9
-49.7
-36192.5
641.2

cash-flows.row.depreciation-and-amortization

4586.614410.55406.16751.5
7425.2
7808.4
8284.3
6791.3
6769.6
4828.8
3232.3
3257
4645.7
6878.5
23205.5
9025.6
7263.8
4954.3

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

-136.84-316.618310.5-36137.8
3030.6
434.1
-671.7
-9787.6
-8540.5
3665.9
9287.1
-5625.2
5863.2
-2047.9
-18395
86279.4
-138437.9
-13001.6

cash-flows.row.account-receivables

5805.275805.31105.7-9154.2
-1036.7
-2118.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-7911.13-7911.115402.8-23866.9
7974.5
7181.1
-3391.1
-8595.7
-3760.1
6269.8
3941.6
-4435
5493.3
1301.8
-12434.7
88480.6
-124158.2
-11062.8

cash-flows.row.account-payables

2983.132983.12420865.1
-3528.1
-2852.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-1014.11-1193.9-618-3981.8
-379.1
-1776.3
2719.4
-1191.9
-4780.5
-2603.9
5345.5
-1190.2
369.9
-3349.7
-5960.3
-2201.2
-14279.7
-1938.8

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

1045.021626.7-1020.42226.3
3208.9
5571.6
4725.3
-2617.4
1971.3
8407.5
2455.6
68.2
18514
3424.1
7579.1
-19097.6
72613.7
3008.7

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

5727.44000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-5761.75-5761.8-7189-2515.3
-1537.3
-3736.8
-7016.4
-11479.6
-8357.2
-22680.5
-1240.3
-554.9
-965.2
-3081.6
-5808.2
-42668.7
-58544.2
-7218.4

cash-flows.row.acquisitions-net

7676121.8-111.7
3304.6
0
20.2
47
0
-15.8
-665.6
-199.5
-294.5
600.8
834.4
-134.1
96.1
637.9

cash-flows.row.purchases-of-investments

-71.160-12934.1-10759.6
-151.5
-14855
-1071
-1158.7
0
-29993
-9959.3
12
4920.9
-3684.9
-81169.6
-91316.7
-33970.5
-1588.6

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

18132.0612532.1525.4800.2
9756.9
0
122.1
1364.3
55893
76.1
101.6
823.2
28842.6
457.3
78048.1
83537
20515.4
1430.5

cash-flows.row.other-investing-activites

-5531.15-2.366.9120.6
415
167.6
131
-80.6
1576.6
-1222.4
-700.3
31
6.4
142
-94.2
-63.1
-1171.8
811.3

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

6843.996844-19409-12465.7
11787.8
-18424.2
-7814.1
-11307.7
49112.3
-53835.6
-12463.9
111.9
32510.2
-5566.4
-8189.6
-50645.6
-73075
-5927.3

cash-flows.row.debt-repayment

-14796.34-10796.3-401.8-625
-18901.5
-7372.6
-18005.8
0
-53858.4
0
0
-2694.6
-54417.7
-15517.7
-134611.1
-134849.7
-241426.3
-104337.2

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

0-730.6-1217.70
0
0
-632
-632
0
-270.8
-722.3
-451.4
0
-451.4
0
-407.7
-949.4
-880.5

cash-flows.row.other-financing-activites

3482.53-517.5-660.914718.2
-359.6
27876.7
18993.8
10899.2
0
41337.5
2892.7
0
9000
947.7
155034.1
113905.2
401606.4
117644.5

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

-12044.42-12044.4-2280.414093.2
-19261.1
20504
356
10267.2
-53858.4
41066.7
2170.5
-3146
-45417.7
-15021.4
20423
-21352.3
159230.7
12426.8

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

19.9119.9-53.6172.4
31.1
45.1
155.2
-145.4
-78.8
-39.8
336
-216.9
-134.6
-40.8
16.9
-89.2
874.9
232

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

540.96541-374.4154.5
1429.6
5056.1
-3174.7
2566.3
88.6
-8459.4
1484.8
-1363.3
2723.9
-10335.4
15392.9
4070.7
2777.6
2334

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

45876.612942.512401.612776
12621.5
11191.9
6135.8
9310.4
6744.1
6655.5
15114.9
13630.1
14993.4
12269.5
28037.7
12644.8
8574.1
5796.5

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

45335.6412401.61277612621.5
11191.9
6135.8
9310.4
6744.1
6655.5
15114.9
13630.1
14993.4
12269.5
22604.9
12644.8
8574.1
5796.5
3462.5

cash-flows.row.operating-cash-flow

5727.445721.321368.5-1645.4
8871.8
2931.2
4128.2
3752.2
4913.4
4349.3
11442.2
1887.7
15766
10293.2
3142.7
76157.8
-94752.9
-4397.5

cash-flows.row.capital-expenditure

-5761.75-5761.8-7189-2515.3
-1537.3
-3736.8
-7016.4
-11479.6
-8357.2
-22680.5
-1240.3
-554.9
-965.2
-3081.6
-5808.2
-42668.7
-58544.2
-7218.4

cash-flows.row.free-cash-flow

-34.31-40.514179.6-4160.6
7334.5
-805.6
-2888.1
-7727.4
-3443.8
-18331.2
10201.9
1332.8
14800.8
7211.6
-2665.5
33489.1
-153297.2
-11615.9

Income Statement Row

Hanil Iron & Steel Co., Ltd's revenue saw a change of -0.153% compared with the previous period. The gross profit of 002220.KS is reported to be 15365.6. The company's operating expenses are 10505.82, showing a change of 10.278% from the last year. The expenses for depreciation and amortization are 4410.46, which is a -0.301% change from the last accounting period. Operating expenses are reported to be 10505.82, which shows a 10.278% 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 0.351% year-over-year growth. The operating income is 4859.78, which shows a 0.205% change when compared to the previous year. The change in the net income is -1.001%. The net income for the last year was 0.74.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

216255.46216255.5255229.3248593.2
157119.7
173015.5
168600.7
155757
111261.4
111907.9
128236
143288.4
154113.4
173288.4
279059.2
228895.6
295165.9
190323.7

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

200169.17200889.9241670.9209549
152539.4
168982
162088.4
141581.6
97004.2
107422.8
122263.8
133386.9
139867.2
156267.2
255555.9
221470.9
263258.1
175778.9

income-statement-row.row.gross-profit

16086.2915365.613558.439044.2
4580.2
4033.5
6512.3
14175.5
14257.2
4485.1
5972.2
9901.5
14246.2
17021.2
23503.3
7424.7
31907.8
14544.8

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

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

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

5689.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

4431.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-9825.76900.55407.95885.9
5850.3
7734.4
553.4
1720.4
1796.6
1341.8
2503.7
3277
2451.9
2546.3
-12046.2
259.7
712.2
987

income-statement-row.row.operating-expenses

425.1310505.89526.79401.6
8817.7
11348.2
8575.2
9684
8165.5
10465.3
7649.8
7746.7
8815.8
10865.2
16130.1
13122
15587.8
12691.2

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

205994.99211395.7251197.6218950.6
161357.2
180330.2
170663.7
151265.5
105169.7
117888.1
129913.6
141133.6
148683.1
167132.4
271686
234592.9
278845.9
188470.1

income-statement-row.row.interest-income

2163.2805.7591.5120.8
217.2
213.1
68.1
132.2
567.9
818.3
574.1
1348.6
1751.5
1837
1995.7
1224.8
446.8
113.5

income-statement-row.row.interest-expense

6531.746047.444422954
4016.7
4924
3744.3
3196
3448.4
3277
3065.9
4101.3
6472.2
7109.8
12199.9
15378.7
11911
2557

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

4431.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-3394.56-3587.1-4260.1-1081.7
-3684.8
-4955.1
-7399.6
5214.7
10.2
-7229.3
180.5
3367.7
-17891.5
-2400.4
-15209.7
6003.7
-62421.1
-290.2

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

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

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

-9825.76900.55407.95885.9
5850.3
7734.4
553.4
1720.4
1796.6
1341.8
2503.7
3277
2451.9
2546.3
-12046.2
259.7
712.2
987

income-statement-row.row.total-operating-expenses

-3394.56-3587.1-4260.1-1081.7
-3684.8
-4955.1
-7399.6
5214.7
10.2
-7229.3
180.5
3367.7
-17891.5
-2400.4
-15209.7
6003.7
-62421.1
-290.2

income-statement-row.row.interest-expense

6531.746047.444422954
4016.7
4924
3744.3
3196
3448.4
3277
3065.9
4101.3
6472.2
7109.8
12199.9
15378.7
11911
2557

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

7702.224410.56308.85619
7425.2
7808.4
8284.3
6791.3
6769.6
4828.8
3232.3
3257
4645.7
6878.5
23205.5
9025.6
7263.8
4954.3

income-statement-row.row.ebitda-caps

12561.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4859.784859.84031.729642.5
-256.6
-6855.3
-2062.9
4491.5
6091.6
-5980.2
-1677.6
2154.8
5430.4
6156
7373.2
-5697.3
16320
1853.6

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

1465.221272.7-228.328560.8
-3941.3
-11810.5
-9462.6
9706.3
6101.8
-13209.5
-1497.1
5522.4
-12461.1
3755.6
-7836.5
306.3
-46101.1
1563.4

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

1102.181102.21099.43046.2
851.5
-927.5
-1253
340.4
1388.6
-656.6
2035.7
1334.7
795.7
1717.1
1410.4
356
-9908.6
922.2

income-statement-row.row.net-income

-60.150.7-1327.725559.2
-4792.9
-10882.9
-7462.3
9647.5
5088.4
-11336.9
-3019.9
4361.4
-9315
1817.7
1490.9
2658.6
-37142.6
-420.1

Frequently Asked Question

What is Hanil Iron & Steel Co., Ltd (002220.KS) total assets?

Hanil Iron & Steel Co., Ltd (002220.KS) total assets is 372899395877.000.

What is enterprise annual revenue?

The annual revenue is 104165001041.000.

What is firm profit margin?

Firm profit margin is 0.074.

What is company free cash flow?

The free cash flow is -1.409.

What is enterprise net profit margin?

The net profit margin is -0.000.

What is firm total revenue?

The total revenue is 0.022.

What is Hanil Iron & Steel Co., Ltd (002220.KS) net profit (net income)?

The net profit (net income) is 740690.000.

What is firm total debt?

The total debt is 99991503632.000.

What is operating expences number?

The operating expences are 10505824762.000.

What is company cash figure?

Enretprise cash is 12942525426.000.