HANMI Semiconductor Co., Ltd.
Symbole: 042700.KS
KSC
140900
KRWPrix du marché aujourd'hui
51.5903
Ratio P/E
0.2993
Ratio PEG
13.72T
Cap MRK
- 0.00%
Rendement DIV
HANMI Semiconductor Co., Ltd. (042700-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 | 0 | 179732.4 | 103638.9 | 49678.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 303.6 | 12743.2 | 69.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 42887.3 | 85844.1 | 114284.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 95433.3 | 80082.2 | 85821.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1338.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 319391.3 | 269565.2 | 249783.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 126524.5 | 112548.4 | 108127.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4458.8 | 4280 | 4564.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4458.8 | 4280 | 4564.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 271421.8 | 41351 | 55424 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.5 | 6686.9 | 3309.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2038.2 | 21001.4 | 8077.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 404447.8 | 185867.8 | 179501.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 723839.1 | 455433 | 429285.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 18375.7 | 12405.3 | 32636.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 648.1 | 1405.2 | 293.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 24544.8 | 23543.3 | 23811 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 467.4 | 788.8 | 342.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 84334.3 | 46503.9 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 46930.8 | 2291.4 | 1781.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 467.4 | 2194 | 635.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 151940.5 | 65336.2 | 82473.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 12716.4 | 12716.4 | 12716.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 261991.4 | 325269.3 | 282619.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 273070.8 | 221741.8 | 174602.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 24120 | -169630.8 | -123126.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 571898.6 | 390096.8 | 346812 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 723839.1 | 455433 | 429285.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 571898.6 | 390096.8 | 346812 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 271421.8 | 54094.2 | 55493.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1115.5 | 2194 | 635.3 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -178616.9 | -88701.7 | -48973.2 |
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 | 0 | 267167.5 | 92259.3 | 104438.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8473.7 | 8752.6 | 6473.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 17932.3 | 0 | 8616 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 25.3 | 0 | 3583.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 26833.2 | -7241 | -70796.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 48008 | 10867.6 | -31831.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -18912.8 | 638.5 | -38734.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 5809.7 | -20418.4 | 9207.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8071.7 | 1671.3 | -9438.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -275441.2 | 15731 | -35.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -27615.3 | -9293.3 | -26839.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4947.2 | 999.7 | -37499.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -13381.4 | -1.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 106276.5 | -999.7 | -1348.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1027.9 | 4595 | 732.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 84636.2 | -18079.7 | -64957.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -11167 | -5000 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 27638.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -50503.6 | -19995.8 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -19467.9 | -29675.9 | -19671.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1288.8 | 9996.9 | 4815.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -43622.1 | -50841.8 | -19856.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2831.9 | 706.9 | 988.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 88836.7 | 41287.2 | -31545.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 179732.4 | 90895.7 | 49608.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 90895.7 | 49608.5 | 81154.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 44990.8 | 109501.8 | 52279.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -27615.3 | -9293.3 | -26839.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 17375.5 | 100208.5 | 25439.3 |
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 | 0 | 159008.5 | 327592.1 | 373169.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 81653.4 | 142555.7 | 192924.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 77355.2 | 185036.4 | 180245.3 | |||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 562.4 | 31602.6 | 18593.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 42608.8 | 73176.9 | 57825.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 124262.2 | 215732.6 | 250749.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 4622.7 | 759.1 | 62.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 79.1 | 121.1 | 36.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 306158.8 | 15984.6 | 13832.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 562.4 | 31602.6 | 18593.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 306158.8 | 15984.6 | 13832.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 79.1 | 121.1 | 36.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8473.7 | 20485.4 | 23158.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 34746.4 | 111859.4 | 122419.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 340905.2 | 127844 | 136251.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 78112 | 35584.8 | 31813.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 267167.5 | 92259.3 | 104438.3 |
Questions fréquemment posées
Quel est le total de HANMI Semiconductor Co., Ltd. (042700.KS) de l'actif total?
HANMI Semiconductor Co., Ltd. (042700.KS) Le total des actifs est 723839103741.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.496.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 178.504.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 1.680.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.719.
Qu'est-ce que HANMI Semiconductor Co., Ltd. (042700.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 267167515850.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1115519586.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 42608811136.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.