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HANYANG SECURITIES Co., Ltd. (001750) Financial Statements
HANYANG SECURITIES Co., Ltd. Financial Overview
HANYANG SECURITIES Co., Ltd.'s market cap is currently $282.25B. The company's EPS TTM is $4655.97; its P/E ratio is 4.01; and it has a dividend yield of 8.57%. HANYANG SECURITIES Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 304.91B | $ 283.03B | $ 234.67B | $ 186.68B | $ 305.08B |
| Gross Profit | $ 287.85B | $ 186.31B | $ 155.45B | $ 159.61B | $ 295.26B |
| Operating Income | $ 150.46B | $ 53.27B | $ 46.93B | $ 35.53B | $ 114.19B |
| EBITDA | $ 153.31B | $ 56.20B | $ 49.80B | $ 38.78B | $ 116.62B |
| Net Income | $ 56.57B | $ 38.80B | $ 35.10B | $ 24.03B | $ 79.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 447.18B | $ 348.64B | $ 272.71B | $ 277.36B | $ 270.53B |
| Total Assets | $ 1.83T | $ 1.73T | $ 1.75T | $ 1.50T | $ 1.63T |
| Total Debt | $ 531.70B | $ 280.43B | $ 291.37B | $ 281.61B | $ 222.14B |
| Net Debt | $ 423.62B | $ -68.21B | $ 18.66B | $ 4.25B | $ -48.39B |
| Total Liabilities | $ 1.25T | $ 1.22T | $ 1.26T | $ 1.04T | $ 1.20T |
| Stockholders' Equity | $ 581.81B | $ 514.16B | $ 489.79B | $ 459.39B | $ 432.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 312.71B | $ 105.63B | $ -133.88B | $ -3.01B | $ -73.88B |
| Operating Cash Flow | $ 313.67B | $ 106.41B | $ -132.64B | $ -150.35M | $ -71.39B |
| Investing Cash Flow | $ 18.69B | $ -2.22B | $ 2.33B | $ -2.69B | $ -4.00B |
| Financing Cash Flow | $ -274.73B | $ -117.99B | $ 152.26B | $ 31.85B | $ 68.40B |
Currency in KRW
