Hansol PNS Co.,Ltd.

Symbol: 010420.KS

KSC

1248

KRW

Market price today

  • -6.2968

    P/E Ratio

  • -0.0435

    PEG Ratio

  • 25.58B

    MRK Cap

  • 0.02%

    DIV Yield

Hansol PNS Co.,Ltd. (010420-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Hansol PNS Co.,Ltd. (010420.KS). Companys revenue shows the average of 220268.878 M which is 0.242 % gowth. The average gross profit for the whole period is 21168.964 M which is 0.870 %. The average gross profit ratio is 0.107 %. The net income growth for the company last year performance is -3.103 % which equals -1.316 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hansol PNS 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 -0.075. In the realm of current assets, 010420.KS clocks in at 94966.073 in the reporting currency. A significant portion of these assets, precisely 16773.957, is held in cash and short-term investments. This segment shows a change of -0.122% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 4250.73, if any, in the reporting currency. This indicates a difference of 97.898% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2936.752 in the reporting currency. This figure signifies a year_over_year change of -0.378%. Shareholder value, as depicted by the total shareholder equity, is valued at 42907.62 in the reporting currency. The year over year change in this aspect is -0.094%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 63889.632, with an inventory valuation of 13127.31, and goodwill valued at 5080.52, if any. The total intangible assets, if present, are valued at 4198.04.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

46419.821677419105.15951.8
29988.5
22608.4
10956.3
20810.4
18434.8
15211.3
10783.5
4591.7
11228.3
6336.6
23569.1
21029.8
17078.7
9313.7

balance-sheet.row.short-term-investments

2127.96266.81385.6657.9
19610.5
16524.8
150
14550
0
0
0
345
178
220
312
758.6
500
0

balance-sheet.row.net-receivables

257910.2963889.668681.959579.5
54692.7
60039.2
58807.7
58398.3
64354
62269.8
0
85100.9
50391.7
55390.6
73854.9
58644.8
26299.9
0

balance-sheet.row.inventory

42100.5513127.310660.76885.8
3653
4078.6
4948.8
6282.9
4860.9
7275.7
4941.8
10252.3
5717.6
6539.9
9755.8
10436.4
3861
4389.9

balance-sheet.row.other-current-assets

1923.31175.2255.11163.3
1026.1
914.9
423.5
0
0
0
0
0
0
0
3670.8
2558.7
21.9
0

balance-sheet.row.total-current-assets

348353.9794966.198702.873580.4
89360.3
87641.1
75136.3
85491.6
87649.7
84756.8
86350.8
99944.8
67337.6
68267.1
110850.6
92669.7
47261.5
24730.8

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

49488.8411339.210460.111466.7
8464.2
8470.1
6837.5
6569.9
2679.4
3065.8
3012.9
3714.9
10137.2
10324.8
13434.2
10794
8039.4
1557.2

balance-sheet.row.goodwill

27225.065080.57381.57605.7
0
0
0
0
0
0
0
0
0
0
8507.2
8230.9
11885
0

balance-sheet.row.intangible-assets

19098.6641985030.74882
3483.8
3086.7
1525.3
1539.4
1425.6
1579.7
2220.7
2663.4
2531.6
2737.3
1192.9
986
1749.4
623.7

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

46323.729278.612412.312487.8
3483.8
3086.7
1525.3
1539.4
1425.6
1579.7
2220.7
2663.4
2531.6
2737.3
9700.1
9216.8
13634.4
623.7

balance-sheet.row.long-term-investments

14518.344250.72147.94106
-16046.2
-14753.8
768.5
-13280.9
4378.2
17074.2
16335.6
12066.1
11828.2
11829.3
2954.9
2271.9
3007.8
0

balance-sheet.row.tax-assets

5554.413008.7718.6718.2
672.4
1772.8
2961.1
2829
2841.2
3042.8
2820.9
3529.9
2755.4
3489.7
5013.2
5185.7
878.1
0

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

29037.712009.410502.87351.6
21191.9
17195.3
4090.9
18551.2
7884.1
20850.7
20350.2
8574.6
4588.9
4635.8
7562
5992.6
4507
4703.5

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

144923.0229886.536241.736130.3
17766.1
15771.2
16183.4
16208.5
14830.3
28539
28404.7
30548.9
31841.2
33016.9
38664.5
33461.1
30066.7
6884.5

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

493276.99124852.5134944.5109710.7
107126.4
103412.3
91319.7
101700.1
102480
113295.8
114755.5
130493.7
99178.8
101284
149515
126130.8
77328.2
31615.2

balance-sheet.row.account-payables

237819.5766065.36752144124.5
53728.1
54023.7
43886.1
55921.7
63238
61189.3
64790.8
77236.4
41367.4
45617.2
52403.3
36553.2
10856.9
10929.1

balance-sheet.row.short-term-debt

10764.571401.42928.92884.6
2054.1
930.2
2000
2292.4
0
222.4
608.8
2290.9
7703.6
7127.3
6707.3
13055.1
13386.2
0

balance-sheet.row.tax-payables

2585.45286.21487.11753.6
862.8
877.7
1618.6
1627.7
488.7
1255
930.3
519.6
0
0
139.2
181.4
0
206.3

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

19946.312936.84041.64229.3
2079
1723.8
0
0
0
0
125.2
4715.2
5990.3
6522.8
12963.5
0
0
0

Deferred Revenue Non Current

1479.22001082.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2395.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

15345.366466.36939.51560.4
0
0
3217.8
5609.4
3021.2
4280.8
4151.6
3916.1
4497.8
3810
9727.7
8799.9
7975.3
2769.1

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

24995.983673.751466236.4
3168.8
2538.8
2108.9
1930.7
3071.6
4263.3
3869.5
7395.3
9267.2
10133.4
21702.4
8999.5
8113.1
3927.2

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

16906.292936.82750.82682.2
4133.1
2654
0
0
0
125.2
715.2
1270.4
1673.9
2403.7
1963.5
0
0
0

balance-sheet.row.total-liab

298795.7178866.283843.159666.9
63470.5
62354.4
52831.4
65754.2
69330.8
69955.7
73420.8
90838.7
62836.1
66687.9
90540.7
67407.8
40331.5
17625.4

balance-sheet.row.preferred-stock

1093.390371.6319.8
167.4
586.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

40986.0210246.510246.510246.5
10246.5
10246.5
10246.5
10246.5
10246.5
13795.5
13795.5
13795.5
13024.3
13024.3
13024.3
13024.3
8235
3235

balance-sheet.row.retained-earnings

83206.4118207.923084.921866.7
18227.6
16048.4
13498.5
10448.7
8468.5
7610.9
6275.3
4776.8
3069.6
2492.1
6845.8
7404
4429.8
2813

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

-1659.86-566.5-371.6-319.8
-167.4
-586.1
0
0
0
0
0
0
0
0
0
0
0
0

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

56958.3215019.714023.714464.2
15181.7
14763
14743.3
15250.7
14434.2
21933.7
21263.9
21082.7
20248.8
19079.7
21310.6
21417.9
9124.8
7941.9

balance-sheet.row.total-stockholders-equity

180584.2842907.647355.146577.4
43655.9
41057.9
38488.3
35945.9
33149.2
43340.1
41334.7
39655
36342.7
34596.1
41180.7
41846.1
21789.6
13989.9

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

493276.99124852.5134944.5109710.7
107126.4
103412.3
91319.7
101700.1
102480
113295.8
114755.5
130493.7
99178.8
101284
149515
126130.8
62121.1
31615.2

balance-sheet.row.minority-interest

138973078.83746.33466.4
0
0
0
0
0
0
0
0
0
0
17793.7
16877
15207
0

balance-sheet.row.total-equity

194481.2845986.451101.450043.8
43655.9
41057.9
38488.3
35945.9
33149.2
43340.1
41334.7
39655
36342.7
34596.1
58974.3
58723.1
36996.6
13989.9

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

493276.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

16379.544250.73533.54763.9
3564.3
1771
918.5
1269.1
1133.4
12934.9
12026.4
12411.1
12006.2
12049.3
3266.9
3030.5
3507.8
2812

balance-sheet.row.total-debt

30710.884338.26970.57113.9
4133.1
2654
2000
2292.4
0
222.4
734
7006.1
13693.9
13650.2
19670.8
13055.1
13386.2
0

balance-sheet.row.net-debt

-13847.74-12435.8-107491820.1
-6244.8
-3429.6
-8806.3
-3968
-18434.8
-14988.9
-10049.5
2759.4
2643.6
7533.6
-3586.3
-7216
-3192.5
-9313.7

Cash Flow Statement

The financial landscape of Hansol PNS Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.956. 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 2623.37 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1399537076.000 in the reporting currency. This is a shift of 0.468 from the previous year. In the same period, the company recorded 4450.03, 294.34, and -48.72, 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 -512.33 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -2243.69, 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

-4167.49-3968.41771.53603.4
2951.9
3156.4
3579.7
2464.9
784.6
2007.2
2629.1
1697.4
453.7
-4736.3
1379.7
5152.1
3060.2
1091.5

cash-flows.row.depreciation-and-amortization

4497.8744504031.73132
2577.6
2091.8
875.3
998
1261.4
1347.7
1363.8
1397
1978
2292.3
3891
3891.8
3756.8
992.1

cash-flows.row.deferred-income-tax

-2242.36-9151.402098.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

123.09123.1116.219.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-2707.99-270810241.9-19240
1930.1
10436.2
-15224.9
-3286.4
637.2
-828.4
1681.2
-13510.5
-887.7
-135.4
-460.4
-7861.1
-1941.3
-3107.6

cash-flows.row.account-receivables

666.44666.4-8978.8-4289
2627.9
1007.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-3418.04-3418-3626.7-2914.6
417.1
871.7
1358.6
-936.1
2181.4
-2296.2
5534.3
-2678.6
674.4
1615.4
697.9
1026.8
2751.6
-1885.8

cash-flows.row.account-payables

2623.372623.423884.7-11062.1
-123.9
10391.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-2579.76-2579.8-1037.2-974.3
-991.1
-1834.4
-16583.5
-2350.2
-1544.2
1467.9
-3853.1
-10831.8
-1562.1
-1750.8
-1158.4
-8887.9
-4692.9
-1221.8

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

7755.614513.4563.4217.3
2568.2
919.5
2499.4
2173.7
932.2
2730.9
4605.8
3112.1
4575.2
6441.2
2833.6
5550.7
1786.8
1175.2

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

3258.71000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-2621.23-2621.2-2364-1210.3
-1289.6
-2364.3
-1138.8
-2041.6
-761.9
-1089
-921.2
-2749.6
-1880.7
-4124.5
-6101.5
-1897.1
-10339.2
-715.1

cash-flows.row.acquisitions-net

235.04-185.55-9741.4
-870.9
-1797.9
123
-126.3
945.5
0
-1106.9
7916.9
131.8
2072.1
-750
-858
-750
-25.2

cash-flows.row.purchases-of-investments

-1355.71-827.9-730.9-626.7
-34447.6
-17688.3
105.6
-14550
-56.8
0
-1090
-255
-90
-250
-5310.5
-2116
-1310.3
-6.6

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

3055.111940.7468.920105.2
31707.2
2509.5
14427.4
46.7
360.3
577
2606.8
226
212.2
1894.6
4359.2
1211.8
1502.5
2301.9

cash-flows.row.other-investing-activites

-712.75294.31667.9891.8
1845.3
2901.9
-111.3
161.7
-9
635.1
430.2
12097.6
139.5
1639.5
-2309.9
491.4
-19654.8
3387.4

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

-1399.54-1399.5-953.19418.6
-3055.7
-16439
13405.9
-16509.6
478.1
123.1
-81.2
17235.9
-1487.2
1231.7
-10112.8
-3167.9
-30551.8
4942.3

cash-flows.row.debt-repayment

-323.64-48.7-212-1592.7
0
-2000
-292.4
0
-97.2
-518.8
-49030.8
-15915.9
-6246.4
-20795.4
-6871
-210.7
-13443
-3200

cash-flows.row.common-stock-issued

0000
0
0
0
0
1140.7
0
0
0
637.6
2.6
13496.7
0
7236.1
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
-1372.9
0
0
0
6290.2
15704.7
-0.1
-1041.6
-3.9
0

cash-flows.row.dividends-paid

-512.33-512.3-512.3-512.3
-512.3
-307.4
-307.4
-307.4
-413.9
-413.9
-413.9
-390.7
-379.7
-379.6
-1170.8
-658.4
-880.1
-193.7

cash-flows.row.other-financing-activites

-1968.77-2243.7-2621.6-2228.3
-2150.5
-2580.3
0
2292.4
-126.6
-20.2
45782.8
-428.9
0
0
0
15
27366.6
0

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

-2804.74-2804.7-3346-4333.4
-2662.8
-4887.7
-599.8
1985
-869.9
-952.9
-3661.9
-16735.6
301.7
-5467.7
5454.8
-1895.7
20275.7
-3393.7

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

0000.4
-14.9
0
10.3
0
0
0
0
0
0
0
0
1998.6
10902.4
0

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

-945.56-945.612425.6-5084.1
4294.4
-4722.8
4545.9
-12174.4
3223.5
4427.7
6536.8
-6803.6
4933.7
-374.3
2986
3668.6
7288.8
1699.7

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

44558.621677417719.55293.9
10378
6083.5
10806.3
6260.4
18434.8
15211.3
10783.5
4246.7
11050.3
6116.6
23257.1
20271.1
16602.6
9313.7

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

45504.1817719.55293.910378
6083.5
10806.3
6260.4
18434.8
15211.3
10783.5
4246.7
11050.3
6116.6
6490.9
20271.1
16602.6
9313.7
7614

cash-flows.row.operating-cash-flow

3258.713258.716724.7-10169.7
10027.8
16603.9
-8270.5
2350.2
3615.3
5257.5
10279.9
-7303.9
6119.2
3861.7
7643.9
6733.5
6662.5
151.1

cash-flows.row.capital-expenditure

-2621.23-2621.2-2364-1210.3
-1289.6
-2364.3
-1138.8
-2041.6
-761.9
-1089
-921.2
-2749.6
-1880.7
-4124.5
-6101.5
-1897.1
-10339.2
-715.1

cash-flows.row.free-cash-flow

637.48637.514360.7-11379.9
8738.1
14239.6
-9409.3
308.6
2853.4
4168.5
9358.7
-10053.5
4238.5
-262.8
1542.5
4836.4
-3676.7
-564

Income Statement Row

Hansol PNS Co.,Ltd.'s revenue saw a change of -0.008% compared with the previous period. The gross profit of 010420.KS is reported to be 26670.75. The company's operating expenses are 28028.74, showing a change of 9.260% from the last year. The expenses for depreciation and amortization are 4450.03, which is a 0.104% change from the last accounting period. Operating expenses are reported to be 28028.74, which shows a 9.260% 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 -1.360% year-over-year growth. The operating income is -1357.99, which shows a -1.360% change when compared to the previous year. The change in the net income is -3.103%. The net income for the last year was -3968.44.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

311689.11311689.1314246.1262943.3
244823.9
233891.9
248350.8
223778.2
234145.2
242797.6
265564.9
225954.8
194278.8
199671.2
284101.8
118605.6
98586.3
41141.5

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

282996.71285018.4285771.9238904.1
224387.2
212496.7
225788.9
204585
217840.3
221813
242715.7
205725.4
175421.6
187020.9
254692.5
92595
74742.5
35179.4

income-statement-row.row.gross-profit

28692.426670.728474.124039.3
20436.7
21395.3
22561.9
19193.2
16304.9
20984.6
22849.2
20229.5
18857.1
12650.2
29409.3
26010.6
23843.8
5962.1

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

615---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

12210.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

5759.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-9690.48-300.914109.311003.8
9786.3
9723.5
407.8
84.5
68.1
175.3
-362
-20.5
31.7
5.4
296.6
1174.5
269.4
80.6

income-statement-row.row.operating-expenses

16029.5628028.725653.319459.3
16494.3
17140
17525.1
15757.1
15043.1
19367.4
18752.9
15806.2
16053.9
10879.7
27416.5
21963.9
21787.7
5274.3

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

306120.18313047.1311425.3258363.4
240881.5
229636.7
243314
220342.1
232883.4
241180.4
261468.6
221531.6
191475.5
197900.6
282109
114558.9
96530.2
40453.7

income-statement-row.row.interest-income

429.11429.1374194.2
174.3
242.3
213.4
157.5
167.1
259.6
189.4
338.1
337.3
294.6
825
719.2
682.3
323.9

income-statement-row.row.interest-expense

600.94600.9430.2276.2
248.4
217.3
47.1
54
30.8
76.6
336.9
626.3
916.6
1219.5
1192.6
840.7
800.3
41.3

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

5759.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-4788.25-4655.9-900.2880.7
631.4
441.3
582.8
256
-320.7
1039.6
-185.3
430.3
-1467.9
-6442.3
-248.8
-3006
243.6
403.7

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

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

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

-9690.48-300.914109.311003.8
9786.3
9723.5
407.8
84.5
68.1
175.3
-362
-20.5
31.7
5.4
296.6
1174.5
269.4
80.6

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

-4788.25-4655.9-900.2880.7
631.4
441.3
582.8
256
-320.7
1039.6
-185.3
430.3
-1467.9
-6442.3
-248.8
-3006
243.6
403.7

income-statement-row.row.interest-expense

600.94600.9430.2276.2
248.4
217.3
47.1
54
30.8
76.6
336.9
626.3
916.6
1219.5
1192.6
840.7
800.3
41.3

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

10487.1944504031.73802.1
3156.8
3270.2
875.3
998
1261.4
1347.7
1363.8
1397
1978
2292.3
3891
3891.8
3756.8
992.1

income-statement-row.row.ebitda-caps

9418.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1224.15-13583770.34551.3
3891.2
3983.3
5010.8
3436
1261.8
1617.2
4096.3
4423.2
2803.2
208.2
1992.8
4046.7
2056.1
687.8

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

-6012.4-6013.92870.15432.1
4522.6
4424.6
5619.6
3692.1
941.1
2656.8
3911
4853.5
1335.3
-4671.8
1743.9
1040.7
2299.7
1091.5

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

-1782.29-1782.31098.61828.7
1570.8
1268.2
2039.9
1227.2
156.5
649.6
1281.9
710.7
881.6
64.6
364.2
-4111.4
-760.4
416.2

income-statement-row.row.net-income

-4077.92-3968.41887.43466.7
2951.9
3156.4
3579.7
2464.9
784.6
2007.2
2629.1
1697.4
453.7
-4736.3
201
3221
1810.6
1091.5

Frequently Asked Question

What is Hansol PNS Co.,Ltd. (010420.KS) total assets?

Hansol PNS Co.,Ltd. (010420.KS) total assets is 124852549093.000.

What is enterprise annual revenue?

The annual revenue is 163454806059.000.

What is firm profit margin?

Firm profit margin is 0.092.

What is company free cash flow?

The free cash flow is 31.107.

What is enterprise net profit margin?

The net profit margin is -0.013.

What is firm total revenue?

The total revenue is -0.004.

What is Hansol PNS Co.,Ltd. (010420.KS) net profit (net income)?

The net profit (net income) is -3968444935.000.

What is firm total debt?

The total debt is 4338163570.000.

What is operating expences number?

The operating expences are 28028735670.000.

What is company cash figure?

Enretprise cash is 16773957487.000.