Hanil Iron & Steel Co., Ltd
Symbol: 002220.KS
KSC
2395
KRWMarktpreis heute
-963.6077
P/E-Verhältnis
-1.7393
PEG-Verhältnis
58.33B
MRK Kapital
- 0.01%
DIV Rendite
Hanil Iron & Steel Co., Ltd (002220-KS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 119579.63 | 30430.8 | 40964.1 | 28540.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 73703.03 | 17488.3 | 28562.5 | 15764.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 130357.39 | 30912.1 | 37419.3 | 40251.2 | |||||||||||||||||
balance-sheet.row.inventory | 159141.85 | 35045.7 | 27056.3 | 41146.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4703.58 | 4079.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 413782.44 | 100468.3 | 105439.7 | 109937.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 324709.07 | 82980.5 | 81789.1 | 83403.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 9817.33 | 2413.1 | 2480.5 | 2171.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9817.33 | 2413.1 | 2480.5 | 2171.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 156116.05 | 147364.5 | -6928.6 | 3646.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 180596.06 | 37986.7 | 6928.6 | 139583.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 297929.8 | 1686.3 | 149445.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 969168.31 | 272431.1 | 233715.2 | 228804.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1382950.75 | 372899.4 | 339155 | 338742.8 | |||||||||||||||||
balance-sheet.row.account-payables | 73334.91 | 13767.4 | 10789.1 | 8262.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 386453.19 | 99824 | 93653.2 | 71807.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 292.28 | 94.3 | 3.3 | 881.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 20417.15 | 167.5 | 16606.3 | 37738.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 183789.73 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 60923.59 | 5184.1 | 5972.2 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 204206.88 | 78076.9 | 51833.3 | 71869.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1243.88 | 167.5 | 382.5 | 56 | |||||||||||||||||
balance-sheet.row.total-liab | 685072.22 | 199330 | 164622.3 | 160982.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 53394.92 | 13348.7 | 13348.7 | 13348.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 587751.01 | 145556.5 | 147320.7 | 150477 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3225.42 | 681.5 | 697.3 | 726.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 42810.11 | 11140.4 | 10694.1 | 10821.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 687181.45 | 170727.1 | 172060.8 | 175373.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1382950.75 | 372899.4 | 339155 | 338742.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 10697.08 | 2842.3 | 2471.8 | 2387 | |||||||||||||||||
balance-sheet.row.total-equity | 697878.53 | 173569.4 | 174532.6 | 177760.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1382950.75 | - | - | - | |||||||||||||||||
Total Investments | 229819.08 | 164852.8 | 21633.9 | 19410.4 | |||||||||||||||||
balance-sheet.row.total-debt | 406870.34 | 99991.5 | 110259.5 | 109545.9 | |||||||||||||||||
balance-sheet.row.net-debt | 360993.74 | 87049 | 97857.9 | 96769.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 232.65 | 0.7 | -1327.7 | 25514.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4586.61 | 4410.5 | 5406.1 | 6751.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -136.84 | -316.6 | 18310.5 | -36137.8 | |||||||||||||||||
cash-flows.row.account-receivables | 5805.27 | 5805.3 | 1105.7 | -9154.2 | |||||||||||||||||
cash-flows.row.inventory | -7911.13 | -7911.1 | 15402.8 | -23866.9 | |||||||||||||||||
cash-flows.row.account-payables | 2983.13 | 2983.1 | 2420 | 865.1 | |||||||||||||||||
cash-flows.row.other-working-capital | -1014.11 | -1193.9 | -618 | -3981.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 1045.02 | 1626.7 | -1020.4 | 2226.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5727.44 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5761.75 | -5761.8 | -7189 | -2515.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 76 | 76 | 121.8 | -111.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -71.16 | 0 | -12934.1 | -10759.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 18132.06 | 12532.1 | 525.4 | 800.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | -5531.15 | -2.3 | 66.9 | 120.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 6843.99 | 6844 | -19409 | -12465.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -14796.34 | -10796.3 | -401.8 | -625 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -730.6 | -1217.7 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 3482.53 | -517.5 | -660.9 | 14718.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -12044.42 | -12044.4 | -2280.4 | 14093.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 19.91 | 19.9 | -53.6 | 172.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 540.96 | 541 | -374.4 | 154.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 45876.6 | 12942.5 | 12401.6 | 12776 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 45335.64 | 12401.6 | 12776 | 12621.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 5727.44 | 5721.3 | 21368.5 | -1645.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -5761.75 | -5761.8 | -7189 | -2515.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | -34.31 | -40.5 | 14179.6 | -4160.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 216255.46 | 216255.5 | 255229.3 | 248593.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 200169.17 | 200889.9 | 241670.9 | 209549 | |||||||||||||||||
income-statement-row.row.gross-profit | 16086.29 | 15365.6 | 13558.4 | 39044.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -9825.76 | 900.5 | 5407.9 | 5885.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 425.13 | 10505.8 | 9526.7 | 9401.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 205994.99 | 211395.7 | 251197.6 | 218950.6 | |||||||||||||||||
income-statement-row.row.interest-income | 2163.2 | 805.7 | 591.5 | 120.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 6531.74 | 6047.4 | 4442 | 2954 | |||||||||||||||||
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 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -9825.76 | 900.5 | 5407.9 | 5885.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -3394.56 | -3587.1 | -4260.1 | -1081.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 6531.74 | 6047.4 | 4442 | 2954 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7702.22 | 4410.5 | 6308.8 | 5619 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 12561.99 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 4859.78 | 4859.8 | 4031.7 | 29642.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1465.22 | 1272.7 | -228.3 | 28560.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1102.18 | 1102.2 | 1099.4 | 3046.2 | |||||||||||||||||
income-statement-row.row.net-income | -60.15 | 0.7 | -1327.7 | 25559.2 |
Häufig gestellte Frage
Wie hoch ist die Hanil Iron & Steel Co., Ltd (002220.KS) Gesamtvermögen?
Hanil Iron & Steel Co., Ltd (002220.KS) Gesamtvermögen ist 372899395877.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 104165001041.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.074.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.409.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.000.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.022.
Was ist der Hanil Iron & Steel Co., Ltd (002220.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 740690.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 99991503632.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 10505824762.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 12942525426.000.