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Hanchang Paper Co., Ltd (009460) Financial Statements
Hanchang Paper Co., Ltd Financial Overview
Hanchang Paper Co., Ltd's market cap is currently $30.54B. The company's EPS TTM is $-484.60; its P/E ratio is -5.11; and it has a dividend yield of 0.43%. Hanchang Paper 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 | $ 266.95B | $ 294.26B | $ 276.03B | $ 214.92B | $ 182.21B |
| Gross Profit | $ 18.80B | $ 28.29B | $ 15.81B | $ 26.39B | $ 39.02B |
| Operating Income | $ -5.19B | $ 1.14B | $ -11.47B | $ 5.48B | $ 17.76B |
| EBITDA | $ 5.07B | $ 10.11B | $ -1.13B | $ 11.18B | $ 26.04B |
| Net Income | $ -13.13B | $ 2.64B | $ -17.49B | $ 1.26B | $ 15.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.95B | $ 11.11B | $ 21.48B | $ 13.53B | $ 52.37B |
| Total Assets | $ 287.46B | $ 287.56B | $ 288.90B | $ 283.06B | $ 248.60B |
| Total Debt | $ 154.23B | $ 140.47B | $ 145.15B | $ 121.23B | $ 96.07B |
| Net Debt | $ 133.29B | $ 129.37B | $ 123.67B | $ 107.70B | $ 43.70B |
| Total Liabilities | $ 204.53B | $ 193.18B | $ 197.86B | $ 172.63B | $ 140.05B |
| Stockholders' Equity | $ 82.93B | $ 94.38B | $ 91.04B | $ 110.43B | $ 108.55B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.28B | $ -2.01B | $ -14.46B | $ -62.72B | $ -25.26B |
| Operating Cash Flow | $ 5.41B | $ 3.36B | $ -2.50B | $ 6.90B | $ 13.91B |
| Investing Cash Flow | $ -5.90B | $ -5.41B | $ -11.57B | $ -69.44B | $ -38.68B |
| Financing Cash Flow | $ 10.40B | $ -8.41B | $ 22.07B | $ 24.43B | $ 48.30B |
Currency in KRW
