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Hansol Holdings Co., Ltd. (004150) Financial Statements
Hansol Holdings Co., Ltd. Financial Overview
Hansol Holdings Co., Ltd.'s market cap is currently $128.82B. The company's EPS TTM is $1070.23; its P/E ratio is 2.93; and it has a dividend yield of 4.14%. Hansol Holdings 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 | $ 1.10T | $ 791.64B | $ 443.14B | $ 467.21B | $ 413.64B |
| Gross Profit | $ 90.39B | $ 62.72B | $ 52.14B | $ 59.96B | $ 51.80B |
| Operating Income | $ 22.61B | $ 7.48B | $ 8.60B | $ 19.10B | $ 18.38B |
| EBITDA | $ 49.34B | $ 24.73B | $ 16.02B | $ 29.98B | $ 29.33B |
| Net Income | $ -606.75M | $ 2.02B | $ 7.43B | $ 48.05B | $ 21.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 93.17B | $ 101.85B | $ 100.29B | $ 96.75B | $ 68.74B |
| Total Assets | $ 888.99B | $ 933.16B | $ 720.11B | $ 723.30B | $ 653.70B |
| Total Debt | $ 66.68B | $ 80.51B | $ 22.83B | $ 25.35B | $ 28.62B |
| Net Debt | $ 27.96B | $ 33.43B | $ -26.18B | $ -64.72B | $ -11.40B |
| Total Liabilities | $ 243.81B | $ 259.80B | $ 125.88B | $ 125.96B | $ 104.43B |
| Stockholders' Equity | $ 556.90B | $ 568.85B | $ 567.95B | $ 568.04B | $ 520.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 45.85B | $ 23.51B | $ 15.02B | $ 35.62B | $ 5.45B |
| Operating Cash Flow | $ 53.13B | $ 34.87B | $ 21.59B | $ 43.42B | $ 11.31B |
| Investing Cash Flow | $ -31.57B | $ -7.05B | $ -51.76B | $ 18.11B | $ -947.88M |
| Financing Cash Flow | $ -30.62B | $ -30.16B | $ -10.90B | $ -11.50B | $ -15.64B |
Currency in KRW
