Hanil Iron & Steel Co., Ltd
Simbolis: 002220.KS
KSC
2395
KRWRinkos kaina šiandien
-963.6077
P/E santykis
-1.7393
PEG koeficientas
58.33B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Hanil Iron & Steel Co., Ltd (002220-KS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Hanil Iron & Steel Co., Ltd (002220.KS) bendras turtas?
Hanil Iron & Steel Co., Ltd (002220.KS) bendras turtas yra 372899395877.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 104165001041.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.074.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.409.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.000.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.022.
Kas yra Hanil Iron & Steel Co., Ltd (002220.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 740690.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 99991503632.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 10505824762.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 12942525426.000.