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Handok, Inc. (002390) Financial Statements
Handok, Inc. Financial Overview
Handok, Inc.'s market cap is currently $113.00B. The company's EPS TTM is $-759.10; its P/E ratio is -10.81; and it has a dividend yield of 2.44%. Handok, Inc. 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 | $ 535.14B | $ 507.36B | $ 522.74B | $ 543.76B | $ 517.64B |
| Gross Profit | $ 144.47B | $ 157.41B | $ 151.37B | $ 173.71B | $ 167.55B |
| Operating Income | $ 3.29B | $ 538.51M | $ 12.58B | $ 19.47B | $ 17.64B |
| EBITDA | $ 26.80B | $ -20.82B | $ 2.76B | $ 50.26B | $ 49.37B |
| Net Income | $ -2.15B | $ -52.56B | $ -28.80B | $ 10.68B | $ 3.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.07B | $ 56.04B | $ 20.06B | $ 39.85B | $ 35.44B |
| Total Assets | $ 790.75B | $ 788.56B | $ 790.34B | $ 871.11B | $ 841.56B |
| Total Debt | $ 379.43B | $ 373.39B | $ 300.01B | $ 298.29B | $ 258.39B |
| Net Debt | $ 354.36B | $ 320.35B | $ 283.46B | $ 261.44B | $ 227.96B |
| Total Liabilities | $ 512.43B | $ 499.49B | $ 449.71B | $ 489.25B | $ 457.57B |
| Stockholders' Equity | $ 276.61B | $ 287.26B | $ 338.73B | $ 379.81B | $ 384.00B |
| Cash Flow | |||||
| Free Cash Flow | $ -9.88B | $ -22.19B | $ 9.80B | $ -13.22B | $ -6.23B |
| Operating Cash Flow | $ 3.98B | $ -2.79B | $ 35.98B | $ 30.52B | $ 37.23B |
| Investing Cash Flow | $ -22.37B | $ -31.29B | $ -49.72B | $ -63.50B | $ -45.70B |
| Financing Cash Flow | $ -9.74B | $ 70.39B | $ -6.39B | $ 39.83B | $ 15.25B |
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