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Hankuk Carbon Co., Ltd (017960) Financial Statements
Hankuk Carbon Co., Ltd Financial Overview
Hankuk Carbon Co., Ltd's market cap is currently $760.56B. The company's EPS TTM is $1997.12; its P/E ratio is 7.59; and it has a dividend yield of 0.66%. Hankuk Carbon 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 | $ 908.81B | $ 741.74B | $ 594.42B | $ 369.27B | $ 367.83B |
| Gross Profit | $ 209.24B | $ 117.58B | $ 62.83B | $ 56.07B | $ 60.85B |
| Operating Income | $ 130.95B | $ 45.45B | $ 16.47B | $ 35.74B | $ 32.73B |
| EBITDA | $ 161.34B | $ 59.99B | $ 14.72B | $ 43.34B | $ 41.19B |
| Net Income | $ 101.66B | $ 20.32B | $ -13.45B | $ 20.26B | $ 14.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 249.61B | $ 85.86B | $ 89.60B | $ 74.19B | $ 109.80B |
| Total Assets | $ 1.04T | $ 878.97B | $ 792.43B | $ 585.33B | $ 498.36B |
| Total Debt | $ 116.60B | $ 76.40B | $ 138.34B | $ 63.89B | $ 26.91B |
| Net Debt | $ 58.73B | $ 18.84B | $ 71.64B | $ 10.32B | $ -22.14B |
| Total Liabilities | $ 463.05B | $ 404.68B | $ 337.77B | $ 181.17B | $ 109.36B |
| Stockholders' Equity | $ 580.17B | $ 474.29B | $ 454.65B | $ 404.17B | $ 389.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 82.78B | $ 83.62B | $ 4.94B | $ -40.26B | $ -11.58B |
| Operating Cash Flow | $ 131.54B | $ 150.53B | $ 56.52B | $ -7.80B | $ 25.51B |
| Investing Cash Flow | $ -187.90B | $ -81.61B | $ -44.43B | $ -11.52B | $ -33.36B |
| Financing Cash Flow | $ 56.48B | $ -81.67B | $ -5.26B | $ 25.07B | $ -8.87B |
Currency in KRW