Hanil Iron & Steel Co., Ltd
Símbolo: 002220.KS
KSC
2380
KRWPrecio de mercado actual
-963.6077
Ratio PER
-1.7393
Ratio PEG
57.96B
Capitalización MRK
- 0.01%
Rendimiento DIV
Hanil Iron & Steel Co., Ltd (002220-KS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Hanil Iron & Steel Co., Ltd (002220.KS) activos totales?
Hanil Iron & Steel Co., Ltd (002220.KS) los activos totales son 372899395877.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 104165001041.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.074.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -1.409.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.000.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.022.
¿Qué es Hanil Iron & Steel Co., Ltd (002220.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 740690.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 99991503632.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 10505824762.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 12942525426.000.