Hanil Iron & Steel Co., Ltd

KRX:002220.KS

2020 (KRW) • At close October 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,915.6426,171.3712,942.52510,507.75810,418.07812,008.24112,401.5637,570.64111,125.5888,489.30612,776.0077,962.31212,504.45911,371.0912,621.46424,240.99218,588.15417,783.74211,191.87910,257.9694,322.0399,845.3066,135.7710,510.2946,691.12510,974.8899,310.4359,677.75313,044.1048,314.9116,744.10118,038.59528,211.03418,804.4516,655.51418,887.4816,349.45117,641.4315,114.89710,465.52711,099.4215,477.13313,630.11217,141.79416,665.31621,052.48114,993.41953,991.78223,216.12124,110.24929,491.4761,551.7913,783.3053,574.7655,577.5578,730.6229,885.29211,835.8844,502.007910.2072,084.652,379.9261,489.726
Kortetermijnbeleggingen 16,46016,709.86317,488.28717,473.77419,371.51819,369.44628,562.49229,579.56627,611.19323,915.86315,764.22614,446.0252,800.721603.7236,112.97111,784.0899,742.26112,797.08315,803.18414,88512,2854,0309403,310940009,7884,0881,3601,3606,861.22443,081.8565,657.82637,25861,505.57158,890.41856,148.47927,552.52621,32819,522.30930,426.8417,593.25654,619.98460,260.6236,903.79918,416.49835517,281.84717,895.01831,63263,361.53262,484.55545,63731,191.55525,412.73424,500000000
Liquide middelen en kortetermijnbeleggingen 25,375.64222,881.23430,430.81227,981.53229,789.59631,377.68740,964.05537,150.20738,736.78132,405.16928,540.23422,408.33715,305.18111,974.81318,734.43636,025.08128,330.41530,580.82526,995.06325,142.96916,607.03913,875.3067,075.7713,820.2947,631.12510,974.8899,310.43519,465.75317,132.1049,674.9118,104.10124,899.81971,292.88484,462.27743,913.51480,393.05175,239.86973,789.90942,667.42331,793.52730,621.72945,903.97331,223.36871,761.77876,925.93657,956.2833,409.91754,346.78240,497.96842,005.26761,123.47664,913.32366,267.8649,211.76536,769.11234,143.35634,385.29211,835.8844,502.007910.2072,084.652,379.9261,489.726
Nettovorderingen 31,279.38829,994.79630,912.09233,717.35631,460.34634,267.59237,419.34239,364.33837,357.95543,331.17140,251.23937,621.60735,806.60533,760.87228,267.11427,316.73730,669.63329,613.13528,535.10831,876.54737,607.07738,883.87430,116.0337,368.96338,853.99035,116.76434,002.3728,537.997031,803.47759,682.96846,160.42150,403.10223,888.891055,895.87759,148.24826,719.27761,922.6630034,360.99165,076.409075,013.67737,357.15334,160.37144,572.230027,189.74926,942.51531,726.8130023,787.3250,191.666040,053.83926,709.22100
Voorraad 42,064.66641,370.67435,045.74247,241.83541,631.71335,222.55727,056.3342,796.59447,805.07342,652.6741,146.47545,400.61432,673.01528,829.95518,397.41317,998.3125,912.54825,735.08924,165.51432,198.95131,563.66132,087.61731,458.77237,737.14728,834.30729,459.71528,035.94222,971.09517,029.62523,436.43717,978.61858,666.56953,007.93234,569.74313,695.88844,317.42346,032.56263,157.01821,922.04866,172.99665,127.03876,511.77625,917.39356,389.5154,008.63458,548.15616,091.88611,441.04322,846.63929,966.73420,920.44135,523.16641,329.26718,665.32425,755.11827,356.13655,417.725117,603.25575,024.81144,409.30218,107.16214,812.24113,377.392
Overige vlottende activa 1,196.029670.664,079.604355.024268.955-0-01,403.574321.66-0-0-000.0010.0010-0.001-000-00.001-00.0010.00135,913.999-0220.9830.00130,465.715-01,687.9634.641118.296050,901.8420.001143.2720-0.00270,540.03366,738.425-00.00174,706.16517.16600.0010.00135,096.59333,308.38-0.0030.0010.00130,421.45828,126.6310.0010.00152,746.2412,562.1250.00134,881.13337,516.732
Totaal vlottende activa 99,915.72494,917.364100,468.25109,295.747103,150.61100,867.835105,439.726120,714.713124,221.469118,389.01109,937.948105,430.55883,784.80274,565.6465,398.96381,340.12984,912.59685,929.04979,695.68589,218.46785,777.77784,846.79868,650.57188,926.40575,319.42376,348.60372,463.14176,660.20162,699.72763,577.06357,886.196144,937.319170,465.878169,553.41881,498.293175,612.316177,168.309196,238.44791,308.749159,889.184166,288.8189,154.17491,501.752193,227.698205,640.735191,535.27986,858.95699,948.197107,916.838107,068.594115,352.297127,626.235134,539.64399,603.90392,945.68889,626.123113,590.338179,630.806132,273.05987,935.47346,901.03452,073.352,383.85
Niet-vlottende activa:
Materiële vaste activa, netto 84,168.14483,904.65882,980.54281,575.55179,910.87280,242.10881,789.07286,230.94483,789.91584,428.41883,403.78485,049.77984,341.94685,659.21487,338.30688,923.09990,592.78395,577.97797,297.237100,520.767101,693.295101,689.936100,998.949101,477.925103,249.642103,053.109101,095.74697,654.7396,555.84195,556.56497,325.899245,497.13252,820.434254,693.16698,070.829251,222.605247,175.704238,556.1277,382.837231,263.846232,497.841234,282.83778,385.871237,841.892240,161.321241,081.51180,820.47771,553.42771,793.85872,039.27170,882.594190,314.095190,660.38190,859.499191,516.47188,093.402186,289.40358,094.92456,728.26657,150.92657,932.81258,175.93158,679.399
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 2,439.5982,427.412,413.0922,449.6052,446.0072,508.6262,480.472,602.0362,234.7112,195.542,171.8252,142.8812,074.0811,851.131,829.3561,874.0821,872.8151,504.2151,476.6081,489.6031,499.2681,516.3541,487.8491,472.5091,531.9221,545.6981,515.3411,644.0431,587.6561,516.8591,612.8021,936.142,018.8242,042.1611,709.322,049.5753,158.493,085.1362,801.2973,058.2983,010.0993,095.8452,799.6093,089.4963,181.8273,129.6262,782.791,474.7461,474.7461,474.7461,474.746000000000000
Goodwill en immateriële activa 2,439.5982,427.412,413.0922,449.6052,446.0072,508.6262,480.472,602.0362,234.7112,195.542,171.8252,142.8812,074.0811,851.131,829.3561,874.0821,872.8151,504.2151,476.6081,489.6031,499.2681,516.3541,487.8491,472.5091,531.9221,545.6981,515.3411,644.0431,587.6561,516.8591,612.8021,936.142,018.8242,042.1611,709.322,049.5753,158.493,085.1362,801.2973,058.2983,010.0993,095.8452,799.6093,089.4963,181.8273,129.6262,782.791,474.7461,474.7461,474.7461,474.74663,655.84462,778.86745,898.31231,350.25225,565.08124,652.347000000
Langetermijnbeleggingen 149,212.8148,112.424147,364.4664,279.9872,193.4462,278.155-6,928.587-7,420.731-6,278.941-3,574.2783,646.1915,396.78217,116.45917,043.60110,372.6224,606.396,515.8363,733.957904.7782,432.6354,806.07512,958.69815,744.21616,395.33618,879.932009,901.61715,593.26718,087.11216,979.494-4,832.907-36,394.31-62,266.171,778.332-58,204.277-55,469.491-53,985.904-8,680.519-20,062.888-18,100.68-29,003.083-1,058.51-52,595.182-58,290.064-34,837.016-2,198.21226,758.84211,984.1029,949.411-3,254.071-36,036.698-35,656.664-16,088.8999,599.08714,838.3472,659.019000000
Belastingvorderingen -2,439.598-2,427.4137,986.735144,887.4780-2,278.1556,928.5877,420.7316,278.9410139,583.09300124,562.71130,118.6650133,841.3680139,995.70400128,362.7230127,736.192125,412.92600134,401.1300126,113.333131,661.2920188,290.469159,735.517186,305.83183,642.231181,019.461152,372.97600156,004143,415.48177,529.329183,197.63500123,222.18140,200.982140,840.131154,619.592,494.8664,135.9812,615.1764,480.8367,872.23512,765.7556,346.2942,370.341751.639000
Overige niet-vlottende activa 2,823.6872,975.1671,686.312-0146,970.874149,272.61149,445.702146,408.338145,550.27147,688.0240138,311.598126,713.001-0-0135,836.489-0136,942.896-0139,123.833136,570.988-0.001125,319.457-0.001-0.001144,547.011144,818.941-0128,747.864126,066.599-0-0.001167,928.652-0.001-0-0.001-0.0010.0010146,572.408144,502.436-0.0010-0.001-0.001159,868.484141,205.726301.312221.198278.538362.961,474.7461,474.7461,474.7471,474.7461,474.7461,474.74636,316.4342,211.75139,214.29237,721.20228,757.22326,127.255
Totaal niet-vlottende activa 236,204.631234,992.249272,431.145233,192.621231,521.2232,023.344233,715.245235,241.318231,574.896230,737.703228,804.893230,901.04230,245.488229,116.655229,658.948231,240.06232,822.801237,759.045239,674.327243,566.838244,569.626244,527.71243,550.471247,081.961249,074.421249,145.818247,430.028243,601.52242,484.628241,227.134242,031.528374,261.654386,373.6382,759.625261,293.998381,373.732378,506.933368,674.814223,876.59360,831.664361,909.696364,379.598223,542.45365,865.534368,250.718369,242.605222,610.781223,310.507225,674.886224,582.097224,085.819221,902.853223,393.31224,758.835238,421.391237,843.811227,841.27100,757.648101,310.35897,116.85795,654.01486,933.15484,806.654
Totaal activa 336,120.355329,909.613372,899.396342,488.369334,671.809332,891.18339,154.971355,956.031355,796.365349,126.714338,742.841336,331.598314,030.289303,682.295295,057.912312,580.189317,735.396323,688.094319,370.012332,785.305330,347.403329,374.508312,201.042336,008.366324,393.845325,494.421319,893.168320,261.721305,184.355304,804.197299,917.724519,198.973556,839.478552,313.043342,792.291556,986.048555,675.242564,913.261315,185.339520,720.848528,198.496553,533.772315,044.201559,093.232573,891.453560,777.884309,469.737323,258.703333,591.724331,650.691339,438.116349,529.088357,932.953324,362.738331,367.08327,469.935341,431.608280,388.454233,583.418185,052.329142,555.048139,006.454137,190.504
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17,874.1522,385.80417,259.93726,345.46319,061.28610,668.22810,789.11613,731.2087,039.23311,547.9038,262.6617,037.46110,470.47811,668.8367,297.7227,471.1814,079.49117,733.24710,810.79111,748.00515,544.1318,827.03513,644.05419,018.68817,678.93317,594.77213,266.63414,994.4268,536.92210,086.6229,195.49920,310.15725,667.28918,365.5325,738.27721,539.56125,088.22528,845.5112,108.60123,318.91423,802.36321,970.12214,481.66526,779.19233,531.14322,044.26310,117.92510,534.92911,989.5094,111.29216,213.53914,168.98420,004.729,229.7756,943.4363,320.3663,823.3629,336.2096,317.3644,360.7394,163.3148,795.87,892.71
Kortlopende schulden 330.68795,840.45899,823.98797,041.23492,028.87697,559.0993,653.199106,295.318117,366.05497,629.21571,807.23276,903.66156,297.79957,010.77258,952.94173,423.47176,763.54779,803.83178,828.24282,909.73983,531.95669,906.46278,427.91693,720.43981,960.84796,024.28598,465.00594,236.62288,014.07891,392.93991,586.884152,617.255191,165.838169,922.302106,488.782175,191.62165,380.195168,269.86398,833.094147,880.35149,220.001176,499.61696,779.289180,030.218191,172.115171,121.18991,657.287118,121.875128,080.514125,616.842116,961.083132,460.83140,172.592106,876.693117,346.978126,946.067153,489.651156,459.242105,462.9666,040.39227,44028,55028,560
Belastingschulden 0-62.83494.32598.97698.97603.34865.523513.9110881.52401,626.542000000000000000000000000000000000.6827.50641.38200000000630.2195,007.4463,719.62903.453614.892639.379287.65
Uitgestelde opbrengsten 0-62.8342,477.592-26,345.463-19,061.2863,082.8042,374.519002,340.3939,043.07610,750.52211,099.4427,026.76710,228.5647,258.8316,965.8167,376.0438,348.7578,880.497,722.4105,467.2496,808.357,391.2687,421.5886,491.3165,896.4245,799.71106,398.60514,978.348011,236.1115,089.1589,812.3568,505.62104,291.8309,866.92603,919.3486,451.0217,122.8490.6824,324.2763,055.266,536.195000008,147.7827,777.2948,008.3115,007.4468,237.6116,552.7014,238.522639.3795,551.608
Overige kortlopende verplichtingen 112,024.6434,122.6991,691.58931,466.26722,832.7414,932.9965,972.21210,799.4997,692.2925,057.337-0-0-01,238.27100.001-00.001-0.0010.0010.0026,588.379-01.8980.001-0.001-000.0015,423.361-0-0.0019,344.028-0.0010-0.0020.00411,878.031-0.0018,208.964-0.0017,992.812-0.0010.0030.00111,544.1990.0011,379.414-0.0015,130.1053,854.2713,825.5373,906.5934,869.9240.0010.001-0.0016,687.556-0.001224.892-0.0013,542.6970.001
Totaal kortlopende verplichtingen 130,229.48122,286.127121,253.104128,507.501114,861.617116,243.118112,789.047130,826.024132,097.579116,574.84889,112.96994,691.64377,867.71876,944.64576,479.22788,153.48397,808.854104,913.12297,987.789103,538.235106,798.49795,321.87697,539.218119,549.375107,031.049121,040.644118,222.955115,127.472102,350.712106,902.922107,180.988187,905.759226,177.155199,523.944117,316.217206,543.535198,974.045208,993.404115,233.524179,408.228182,889.289206,462.55115,180.301213,260.434231,826.108204,710.333106,099.489133,091.478146,606.217134,858.239137,028.893150,455.351164,083.905120,976.392132,438.197138,043.728165,321.323177,490.453120,017.93477,178.72435,841.83541,527.87642,004.319
Langlopende verplichtingen:
Langetermijnschulden 084.309167.5164,249.63810,0006,00016,606.25816,616.1510,704.79916,54837,738.68636,069.06835,677.81335,669.47335,494.10944,209.32140,879.98340,532.03238,934.45240,389.62532,904.43537,290.04717,052.90512,955.7313,278.663,052.031,8756,701.0596,631.1162,5002,50017,21018,549.13945,130.13840,495.38438,541.82938,256.27632,771.852,297.32814,999.9716,766.65618,515.031016,953.34318,899.25429,518.8179,0000009,831.93610,140.9610,747.46413,013.50413,527.65614,380.13614,258.64812,289.7769,265.3928,806.296000
Uitgestelde opbrengsten niet-vlottend 0-84.309-0000000001,754.5291,259.1111,405.1010833.481824.966916.348778.5171,821.565002,526.54900001,324.6441,194.703000000000002,845.1243,588.60503,017.78502,647.075000003,510.77502,980.489002,691.1842,933.86200000
Uitgestelde belastingverplichtingen niet-vlottend 36,436.87736,597.16977,909.37335,328.74135,324.57935,227.03435,227.03433,823.30633,667.11234,371.01834,166.57933,296.2233,162.43533,736.32633,653.12333,758.71833,736.14632,591.68732,614.16633,597.3533,626.89533,704.56633,722.17434,638.73534,492.89334,797.53534,888.54835,211.48835,211.48835,824.0234,349.52647,688.64747,370.10247,288.89532,963.48148,525.28148,599.65448,698.18833,583.46749,673.53750,000.65947,238.20831,569.65246,727.57346,077.3446,153.44230,206.96930,024.1228,409.69130,602.80929,375.33522,912.22623,054.27923,249.2923,880.80424,312.31828,282.3161,524.7983,051.7642,526.7874,546.4942,103.1851,591.009
Overige niet-vlottende verplichtingen -084.3090-000000710.59-36.183-0-0-0648.234-00-0001,497.7772,738.575-01,594.7611,438.497914.082815.31-0.001-0.001866.527708.9063,775.9673,760.7613,198.0271,091.7152,918.7242,668.8222,878.7551,035.9573,039.7590.0010.0011,791.5090.0012,796.2230.0011,457.1021,070.991,138.2921,279.2791,861.0640.0013,470.8130.0012,881.542,867.0640.0010.0012,893.8112,723.7433,043.6343,025.2532,957.138
Totaal niet-vlottende verplichtingen 36,436.87736,681.47778,076.88939,578.37845,324.57941,227.03451,833.29250,439.45644,371.91251,629.60871,869.08271,119.81770,099.35970,810.969,795.46578,801.51975,441.09674,040.06872,327.13575,808.5468,029.10773,733.18853,301.62749,189.22649,210.0538,763.64737,578.85743,237.1943,037.30639,190.54737,558.43268,674.61469,680.00295,617.0674,550.58189,985.83489,524.75284,348.79336,916.75167,713.26669,612.4469,341.84533,361.1666,698.70267,772.81778,319.33540,664.07131,095.1129,547.98331,882.08841,068.33536,563.96237,272.55639,243.28440,29041,559.51845,232.14916,748.43715,210.96714,056.8267,590.1285,128.4384,548.147
Totaal passiva 166,666.357158,967.604199,329.993168,085.879160,186.196157,470.152164,622.339181,265.481176,469.49168,204.456160,982.05165,811.46147,967.077147,755.545146,274.692166,955.003173,249.949178,953.189170,314.924179,346.775174,827.604169,055.064150,840.845168,738.601156,241.099159,804.292155,801.812158,364.662145,388.018146,093.469144,739.42256,580.373295,857.157295,141.004191,866.798296,529.369288,498.797293,342.197152,150.276247,121.494252,501.729275,804.395148,541.462279,959.136299,598.925283,029.668146,763.56164,186.588176,154.2166,740.327178,097.229187,019.313201,356.461160,219.676172,728.197179,603.246210,553.472194,238.89135,228.90291,235.55143,431.96346,656.31446,552.466
Eigen vermogen:
Preferente aandelen 00000003,875.87901,456.9031,564.8611,534.7881,733.30600000000000000000000000000000000000000000000000000
Gewone aandelen 13,348.7313,348.7313,348.7313,348.7313,348.7313,348.7313,348.7313,348.7313,348.7313,348.7313,348.7313,348.7313,348.7313,198.6712,441.17711,420.76911,420.76911,161.16511,161.16511,161.16511,161.16511,161.16511,161.16511,161.16510,724.25510,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,200
Ingehouden winsten 140,842.229142,648.411145,556.505146,916.952147,419.56147,857.988147,320.703146,789.297151,774.745153,440.107150,476.96143,338.007139,260.28129,510.269125,573.508124,123.011124,847.392126,365.597130,142.104132,240.261133,993.627138,781.357141,347.345148,401.348148,652.455149,866.826149,876.609147,215.278145,627.804145,706.106141,112.777146,344.074144,098.495141,323.028136,025.337139,515.673147,451.211149,239.606147,505.728153,595.229153,200.857153,667.617151,316.565154,859.249148,116.297151,218.459147,305.198148,368.088-2,830.1194,642.722897.4571,872.821-4,290.7823,235.14-11,493.251-21,413.484-29,183.49624,045.0233,676.10131,366.85531,194.79231,183.00830,361.651
Overige gereserveerde algehele resultaten 961.208858.373681.462831.839748.645963.472697.305-3,875.879938.713-1,456.903-1,564.861-1,534.788-1,733.30623,991.3860000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 11,140.41111,140.41111,140.41110,559.65410,504.84510,605.19710,694.07511,981.65610,715.70611,627.74311,548.05411,502.68211,226.509-13,087.1058,663.7667,869.9446,259.3785,283.7735,721.8967,022.2687,035.6217,139.1026,305.3375,277.6455,627.5562,727.4441,154.8111,408.1889.438-63.666513.96110.434507.201672.252794.7671,767.353-838.169617.379722.251145.8171,040.055-1,181.341465.148-2,086.564-1,118.152-1,493.533490.71504.027150,067.643150,067.643150,243.431150,436.954150,667.274150,707.922159,932.134159,080.173149,861.63251,904.54454,478.41552,249.92357,728.29250,967.13150,076.387
Totaal eigen vermogen van aandeelhouders 166,292.577167,995.925170,727.109171,657.175172,021.78172,775.386172,060.813172,119.682176,777.894178,416.579175,373.744168,189.419163,835.519153,613.22146,678.451143,413.724142,527.538142,810.535147,025.165150,423.694152,190.413157,081.624158,813.848164,840.158165,004.266162,794.27161,231.42158,823.378156,717.242155,842.44151,826.738156,554.508154,805.696152,195.28147,020.104151,483.026156,813.042160,056.985158,427.979163,941.046164,440.912162,686.276161,981.713162,972.685157,198.145159,924.926157,995.908159,072.115157,437.524164,910.365161,340.888162,509.775156,576.492164,143.062158,638.883147,866.689130,878.13686,149.56498,354.51693,816.77899,123.08492,350.13990,638.038
Totaal eigen vermogen 169,453.998170,942.009173,569.402174,402.49174,485.614175,421.028174,532.633174,690.55179,326.875180,922.257177,760.79170,520.138166,063.212155,926.75148,783.22145,625.186144,485.447144,734.904149,055.087153,438.53155,519.798160,319.444161,360.197167,269.765168,152.746165,690.129164,091.356161,897.058159,796.336158,710.728155,178.304262,618.599260,982.32257,172.039150,925.493260,456.679267,176.445271,571.064163,035.063273,599.354275,696.767277,729.378166,502.74279,134.096274,292.528277,748.217162,706.177159,072.115157,437.524164,910.365161,340.888162,509.775156,576.492164,143.062158,638.883147,866.689130,878.13686,149.56498,354.51693,816.77899,123.08492,350.13990,638.038
Totaal passiva en aandeelhoudersvermogen 336,120.355329,909.613372,899.396342,488.369334,671.809332,891.18339,154.971355,956.031355,796.365349,126.714338,742.841336,331.598314,030.289303,682.295295,057.912312,580.189317,735.396323,688.094319,370.012332,785.305330,347.403329,374.508312,201.042336,008.366324,393.845325,494.421319,893.168320,261.721305,184.354304,804.197299,917.724519,198.972556,839.477552,313.043342,792.291556,986.048555,675.242564,913.261315,185.339520,720.848528,198.496553,533.773315,044.201559,093.232573,891.453560,777.885309,469.737323,258.703333,591.724331,650.692339,438.116349,529.088357,932.953324,362.738331,367.08327,469.935341,431.608280,388.454233,583.418185,052.329142,555.047139,006.453137,190.504