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HANSAEMK CO. LTD. (069640) Financial Statements
HANSAEMK CO. LTD. Financial Overview
HANSAEMK CO. LTD.'s market cap is currently $24.98B. The company's EPS TTM is $-497.42; its P/E ratio is -2.63; and it has a dividend yield of 2.35%. HANSAEMK 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 | $ 248.89B | $ 256.27B | $ 316.77B | $ 271.48B | $ 207.67B |
| Gross Profit | $ 133.70B | $ 147.54B | $ 192.17B | $ 152.19B | $ 121.48B |
| Operating Income | $ -12.14B | $ -21.62B | $ -4.22B | $ -21.13B | $ -11.83B |
| EBITDA | $ -5.99B | $ -21.23B | $ -3.76B | $ -29.23B | $ -17.53B |
| Net Income | $ -28.99B | $ -39.29B | $ -6.43B | $ -37.77B | $ -30.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.01B | $ 16.36B | $ 11.47B | $ 10.65B | $ 3.60B |
| Total Assets | $ 282.27B | $ 268.53B | $ 268.47B | $ 224.81B | $ 129.06B |
| Total Debt | $ 187.40B | $ 151.64B | $ 112.90B | $ 96.26B | $ 43.86B |
| Net Debt | $ 174.53B | $ 146.70B | $ 109.11B | $ 87.64B | $ 40.26B |
| Total Liabilities | $ 263.50B | $ 222.52B | $ 180.69B | $ 186.18B | $ 82.13B |
| Stockholders' Equity | $ 18.77B | $ 46.01B | $ 87.78B | $ 38.64B | $ 46.93B |
| Cash Flow | |||||
| Free Cash Flow | $ -35.35B | $ -27.92B | $ -18.70B | $ -13.32B | $ 6.24B |
| Operating Cash Flow | $ -27.95B | $ -21.08B | $ -11.84B | $ -5.22B | $ 12.57B |
| Investing Cash Flow | $ -5.71B | $ -10.22B | $ -10.97B | $ 1.26B | $ -4.75B |
| Financing Cash Flow | $ 42.04B | $ 31.45B | $ 18.11B | $ 6.23B | $ -5.41B |
Currency in KRW
