HANMI Semiconductor Co., Ltd.
Simbol: 042700.KS
KSC
140900
KRWPrețul de piață astăzi
51.5903
Raportul P/E
0.2993
Raportul PEG
13.72T
MRK Cap
- 0.00%
Randament DIV
HANMI Semiconductor Co., Ltd. (042700-KS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este HANMI Semiconductor Co., Ltd. (042700.KS) totalul activelor?
HANMI Semiconductor Co., Ltd. (042700.KS) activele totale sunt 723839103741.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.496.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 178.504.
Care este marja de profit net a întreprinderii?
Marja profitului net este 1.680.
Care este venitul total al întreprinderii?
Venitul total este 0.719.
Care este HANMI Semiconductor Co., Ltd. (042700.KS) profitul net (venitul net)?
Profitul net (venitul net) este 267167515850.000.
Care este datoria totală a firmei?
Datoria totală este 1115519586.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 42608811136.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.