HANDOK Inc.

Symbol: 002390.KS

KSC

13670

KRW

Market price today

  • -6.5754

    P/E Ratio

  • 0.0743

    PEG Ratio

  • 188.15B

    MRK Cap

  • 0.02%

    DIV Yield

HANDOK Inc. (002390-KS) Financial Statements

On the chart you can see the default numbers in dynamics for HANDOK Inc. (002390.KS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of HANDOK Inc., 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

01313014.5189.1
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0
136.7
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115220

balance-sheet.row.total-current-assets

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283790
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242540
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

038458.337989.435809.2
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48163.1
30942.5
30163.4
18755.4
20942.9
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6930.4
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8472.9

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

08292782738.581091.6
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68315.3
18755.4
20942.9
20172.8
6930.4
9087.7
10372.1
8472.9

balance-sheet.row.long-term-investments

0176330.8144611.4164209
156831.9
104376.9
46770
59835.9
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0
0
0
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0
9950.8
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3856.9

balance-sheet.row.tax-assets

038458.3060045.2
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69010.9
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0
0
0
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0
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balance-sheet.row.other-non-current-assets

0-27139.968154.820.2
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0
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123648.1
117126.8
100922.4
61424.6
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5930
5185.3
5185.3

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

0495049.8516934.2516035.4
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439060.5
368826.1
377357.7
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268700.9
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210311
132565
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123365.8
114960.7

balance-sheet.row.other-assets

0000
0
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balance-sheet.row.total-assets

0790339.7871106.2841561.8
818926.7
748667.2
652616.1
639346.1
622849
530587.3
515487
473529.2
436393.1
408213
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318779.4
298462.3
291254.8

balance-sheet.row.account-payables

081904.5108701.692677.5
94236.6
90706
90488.3
73057.9
75395.7
53713.4
51421.6
62088.3
50700.4
70260.2
39781.5
56484.7
52864.5
50450.1

balance-sheet.row.short-term-debt

0175252.7112752.3118919.2
79851.8
121360.7
108156
83685.4
78188.8
32000
35000
36287.4
22000
67.2
15336.1
12022.7
17300
0

balance-sheet.row.tax-payables

0294.48479.47098.7
14036.2
5197.2
5094.3
4661.7
1732.8
2785.2
2554.6
3170.7
1705.7
3250
11371
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2010.2
5647.2

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

0123780.3185535.5139475.1
154137.2
93949.7
50270.8
105268.6
89437.1
61493.8
54023.5
20000
20000
0
0
0
0
0

Deferred Revenue Non Current

0150.725.982.3
150
317.7
25.9
25.9
25.9
25.9
25.9
0
16819.3
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

042004.248935.60
2574.8
3321.8
58825.3
0
0
0
0
0
0
0
21699.1
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0
25308

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

0148238.6218319.7179778.7
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136780.8
81770.6
151180.9
140735.9
104739.3
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53420
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37410.8
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14758.9
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26125.6

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

0977.81245.81443.3
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1659.5
0
0
0
0
0
52.2
0
0
0
0
0
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balance-sheet.row.total-liab

0449706.5489250.1457565.4
437077.8
404672.4
339240.2
348634.7
333598.6
226881.7
207712.9
179252.8
149141
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111647.1
111304
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balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

06881.86881.86881.8
6881.8
6881.8
6881.8
6297
6297
6297
6297
5800
5800
5800
5800
5800
5800
5800

balance-sheet.row.retained-earnings

0189126.4298592.8288920.7
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256963.5
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232482.3
227995.1
236904.6
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232777.1
172846
158579.9
142140.4
140534.1

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

0102940.4104017.5106087.8
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0
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balance-sheet.row.other-total-stockholders-equity

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43037
43037

balance-sheet.row.total-stockholders-equity

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381298
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189371.2

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

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818926.7
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639346.1
622849
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515487
473529.2
436393.1
408213
333220.5
318779.4
298462.3
291254.8

balance-sheet.row.minority-interest

01901.22043.60
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balance-sheet.row.total-equity

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

0---
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Total Investments

0179830.8147611.4169209
166831.9
116876.9
49378.9
59949.1
71628.9
65312.1
65681.7
60556
43275.1
5537.8
4546.5
3524.3
2849.1
1730.1

balance-sheet.row.total-debt

0300010.8298287.8258394.3
233988.9
215310.5
158426.8
188953.9
167625.8
93493.8
89023.5
56287.4
42000
67.2
15336.1
12022.7
17300
0

balance-sheet.row.net-debt

0283455.8261442227955.5
210293.1
197315.9
125924.1
154191.9
155772.8
82458.9
82582.8
54459.6
41139.3
-1392.1
15065
11982.7
16832.3
-18262.8

Cash Flow Statement

The financial landscape of HANDOK Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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

0-28797.47316.24768.3
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15523.2
9915.3
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18005.5
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19173

cash-flows.row.depreciation-and-amortization

022488.321758.921368.1
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21580.1
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11067
11462.6
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7801.7
7030.9
6833.3

cash-flows.row.deferred-income-tax

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0
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0
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0
0

cash-flows.row.stock-based-compensation

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1419.4
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1228.4
418.3
500.5
202.9
172.8
26.9
0
0
0
0
0
0

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

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17417.9
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cash-flows.row.account-receivables

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0
0

cash-flows.row.inventory

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5231.8
1181.4
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10083.8
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3553.2
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cash-flows.row.account-payables

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0
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0
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cash-flows.row.other-working-capital

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9372.3

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

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12335.2
5181.9
3032.1
2572.3
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1807.5
2203.1
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7091
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7292.6
6608.8

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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227802.2
40479.3
475.7
648.9
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70.4
-2115.4
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0
0
0
199.5
3.4
14004.2

cash-flows.row.other-investing-activites

0-3414829.89379.9
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4715.9
331
13318.5
3715.6
862.8
1415.9
1950.4
493.5
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7422.6
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5578.5

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

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cash-flows.row.debt-repayment

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0
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0
0

cash-flows.row.common-stock-issued

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0
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cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0-793.3298317.2275829.5
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154350.9
88322.3
106345.6
49040.9
70910.7
19889.8
41797.1
-156.3
3313.4
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13672.6
-2199.7

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

0-6392.239831.715250.3
9206.3
55737.6
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18744.8
73100.8
12173.7
46003.7
12385
38829.8
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8452.6
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cash-flows.row.effect-of-forex-changes-on-cash

0-157.9-443.6-38.9
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90.8
26.5
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2.4
5.9
0
0
0
0
0
0
0
0

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

0-20290.86407.16743
5701.3
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22908.9
818.2
4594.1
4105.3
967.1
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1055.8
231.2
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10146.5

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

01655536845.830438.8
23695.8
17994.6
32502.7
34762
11853.1
11034.9
6440.8
1827.9
860.7
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271.2
40
467.7
18262.8

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

036845.830438.823695.8
17994.6
32502.7
34762
11853.1
11034.9
6440.8
2335.5
860.7
1459.3
403.5
40
467.7
18262.8
8116.3

cash-flows.row.operating-cash-flow

035976.930519.237229.1
24341.2
8798.3
29455.8
6790.7
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14640.2
36562.1
9278.9
12275.2
48084.9
10999.6
24194.8
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32386.1

cash-flows.row.capital-expenditure

0-26176.2-43738.8-43458.9
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cash-flows.row.free-cash-flow

09800.6-13219.6-6229.8
1674.4
-17225.2
7863.3
-33963.5
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-2415.9
22229.2
-4499.1
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24193.7
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9665.7
-18348.8
12190.7

Income Statement Row

HANDOK Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 002390.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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473000.1
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348310.9
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275094.9
262991.7

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

0371374.4370045.3350092.8
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134566

income-statement-row.row.gross-profit

0151366.7173713.8167548.2
168391.3
165997.8
157770.3
132860.3
127510
120237.4
114397
99120.7
99486.4
124020.3
125288.2
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Frequently Asked Question

What is HANDOK Inc. (002390.KS) total assets?

HANDOK Inc. (002390.KS) total assets is 790339658177.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.311.

What is company free cash flow?

The free cash flow is 712.071.

What is enterprise net profit margin?

The net profit margin is -0.055.

What is firm total revenue?

The total revenue is 0.019.

What is HANDOK Inc. (002390.KS) net profit (net income)?

The net profit (net income) is -28797445620.000.

What is firm total debt?

The total debt is 300010831052.000.

What is operating expences number?

The operating expences are 138787835137.000.

What is company cash figure?

Enretprise cash is 0.000.