Hanil Iron & Steel Co., Ltd
Symbole: 002220.KS
KSC
2380
KRWPrix du marché aujourd'hui
-963.6077
Ratio P/E
-1.7393
Ratio PEG
57.96B
Cap MRK
- 0.01%
Rendement DIV
Hanil Iron & Steel Co., Ltd (002220-KS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Hanil Iron & Steel Co., Ltd (002220.KS) de l'actif total?
Hanil Iron & Steel Co., Ltd (002220.KS) Le total des actifs est 372899395877.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 104165001041.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.074.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.409.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.022.
Qu'est-ce que Hanil Iron & Steel Co., Ltd (002220.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 740690.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 99991503632.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 10505824762.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 12942525426.000.