Want to see KR:003300 full AI Analyst Report?
Hanil Holdings Co., Ltd. (003300) Financial Statements
Hanil Holdings Co., Ltd. Financial Overview
Hanil Holdings Co., Ltd.'s market cap is currently $525.68B. The company's EPS TTM is $1770.50; its P/E ratio is 9.63; and it has a dividend yield of 5.87%. Hanil Holdings Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 1.93T | $ 2.25T | $ 2.36T | $ 1.97T | $ 1.65T |
| Gross Profit | $ 333.86B | $ 512.71B | $ 495.02B | $ 338.84B | $ 294.53B |
| Operating Income | $ 122.40B | $ 279.31B | $ 262.03B | $ 132.51B | $ 117.78B |
| EBITDA | $ 226.18B | $ 378.63B | $ 352.60B | $ 231.99B | $ 235.12B |
| Net Income | $ 31.57B | $ 118.76B | $ 104.34B | $ 89.55B | $ 44.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 504.92B | $ 451.90B | $ 413.44B | $ 384.78B | $ 535.77B |
| Total Assets | $ 3.74T | $ 3.71T | $ 3.56T | $ 3.27T | $ 3.26T |
| Total Debt | $ 937.35B | $ 890.98B | $ 799.91B | $ 733.06B | $ 845.20B |
| Net Debt | $ 758.02B | $ 625.58B | $ 525.96B | $ 434.71B | $ 732.98B |
| Total Liabilities | $ 1.39T | $ 1.40T | $ 1.36T | $ 1.22T | $ 1.33T |
| Stockholders' Equity | $ 1.68T | $ 1.63T | $ 1.51T | $ 1.42T | $ 1.38T |
| Cash Flow | |||||
| Free Cash Flow | $ 36.55B | $ 12.25B | $ 48.99B | $ -126.61B | $ 68.19B |
| Operating Cash Flow | $ 206.36B | $ 200.09B | $ 271.59B | $ 225.99M | $ 140.16B |
| Investing Cash Flow | $ -265.76B | $ -202.10B | $ -288.92B | $ 253.60B | $ 44.50B |
| Financing Cash Flow | $ -26.64B | $ -6.97B | $ -7.17B | $ -67.82B | $ -195.98B |
Currency in KRW