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HanmiGlobal Co., Ltd. (053690) Financial Statements
HanmiGlobal Co., Ltd. Financial Overview
HanmiGlobal Co., Ltd.'s market cap is currently $164.53B. The company's EPS TTM is $1362.98; its P/E ratio is 11.96; and it has a dividend yield of 2.45%. HanmiGlobal 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 | $ 448.83B | $ 424.77B | $ 412.91B | $ 374.41B | $ 270.09B |
| Gross Profit | $ 136.27B | $ 151.81B | $ 134.30B | $ 123.91B | $ 89.45B |
| Operating Income | $ 29.47B | $ 33.92B | $ 29.63B | $ 30.65B | $ 19.64B |
| EBITDA | $ 37.81B | $ 41.88B | $ 32.85B | $ 38.31B | $ 26.29B |
| Net Income | $ 18.54B | $ 20.03B | $ 14.24B | $ 23.41B | $ 14.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.14B | $ 91.67B | $ 69.76B | $ 100.74B | $ 54.54B |
| Total Assets | $ 446.17B | $ 470.88B | $ 398.87B | $ 373.06B | $ 285.25B |
| Total Debt | $ 93.39B | $ 130.80B | $ 110.99B | $ 82.84B | $ 70.78B |
| Net Debt | $ 10.50B | $ 66.20B | $ 59.07B | $ 34.16B | $ 24.70B |
| Total Liabilities | $ 200.33B | $ 243.27B | $ 196.05B | $ 178.41B | $ 141.13B |
| Stockholders' Equity | $ 227.72B | $ 205.48B | $ 184.25B | $ 177.13B | $ 132.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 35.89B | $ 21.88B | $ -15.17B | $ 19.45B | $ 11.59B |
| Operating Cash Flow | $ 40.81B | $ 26.42B | $ -14.11B | $ 21.23B | $ 13.15B |
| Investing Cash Flow | $ -881.15M | $ -24.60B | $ 1.46B | $ -59.92B | $ -24.54B |
| Financing Cash Flow | $ -21.69B | $ 8.08B | $ 15.56B | $ 41.57B | $ 14.69B |
Currency in KRW