Hanil Iron & Steel Co., Ltd
Symbol: 002220.KS
KSC
2380
KRWDzisiejsza cena rynkowa
-963.6077
Wskaźnik P/E
-1.7393
Wskaźnik PEG
57.96B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Hanil Iron & Steel Co., Ltd (002220-KS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Hanil Iron & Steel Co., Ltd (002220.KS) aktywów ogółem?
Hanil Iron & Steel Co., Ltd (002220.KS) całkowite aktywa to 372899395877.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 104165001041.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.074.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.409.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.022.
Co to jest Hanil Iron & Steel Co., Ltd (002220.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 740690.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 99991503632.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 10505824762.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 12942525426.000.