Hanil Iron & Steel Co., Ltd

KRX:002220.KS

2050 (KRW) • At close June 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

202420232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 11,719.23312,942.52512,401.56312,776.00712,621.46411,191.8796,135.779,310.4356,744.1016,655.51415,114.89713,630.11214,993.41912,269.48628,037.66812,644.7588,574.075,796.482
Short Term Investments 22,26017,488.28728,562.49215,764.2266,112.97115,803.184940-124,268.2891,36037,25827,552.52617,593.25618,416.49847,256.57846,398.12840,361.85416,935.285260.94
Cash and Short Term Investments 33,979.23330,430.81240,964.05528,540.23418,734.43626,995.0637,075.779,310.4358,104.10143,913.51442,667.42331,223.36833,409.91759,526.06474,435.79653,006.61225,509.3556,057.422
Net Receivables 31,883.97930,350.12636,271.63937,085.65527,928.67327,450.86829,628.26633,371.35431,550.21222,755.68626,141.25733,721.1850056,504.54245,920.649,375.58246,697
Inventory 35,354.34835,045.74227,056.3341,146.47518,397.41324,165.51431,458.77228,035.94217,978.61813,695.88821,922.04825,917.39316,091.88622,234.59450,542.85249,797.804137,969.80942,272.053
Other Current Assets 2,715.635757.9051,147.7023,271.082476.8161,084.2430,116.0291,745.409898.5121,133.205578.021639.80537,357.15340,873.70536,010.47446,715.11950,733.47148,472.564
Total Current Assets 103,933.19696,584.585105,439.726109,937.94865,398.96379,695.68568,650.57172,463.14157,886.19681,498.29391,308.74991,501.75286,858.956122,634.363176,959.308149,519.535214,212.63596,802.039
Non-Current Assets:
Property, Plant & Equipment, Net 83,201.22182,980.54281,789.07283,403.78487,338.30697,297.237100,998.949101,095.74697,325.89998,070.82977,382.83778,385.87180,820.477111,695.122373,756.212391,342.834278,357.65196,613.248
Goodwill 000000000000000000
Intangible Assets 2,471.272,413.0922,480.472,171.8251,829.3561,476.6081,487.8491,515.3411,612.8021,709.322,801.2972,799.6092,782.792,896.757-532.307-590.994-673.586-1,207.682
Goodwill and Intangible Assets 2,471.272,413.0922,480.472,171.8251,829.3561,476.6081,487.8491,515.3411,612.8021,709.322,801.2972,799.6092,782.792,896.757-532.307-590.994-673.586-1,207.682
Long Term Investments 845.501147,364.466-6,928.5873,646.19110,372.622904.77815,744.216144,520.83516,979.4941,778.332-8,680.519-1,058.51-2,198.212-29,389.477-43,464.469-33,421.344-2,122.50428,085.837
Tax Assets 006,928.587139,583.093130,118.665139,995.7040-144,520.835126,113.333159,735.517152,372.976143,415.480170,149.7363,283.9874,742.90715,627.157974.396
Other Non-Current Assets 151,506.8741,686.311149,445.7020-0-0125,319.457144,818.941-0-000141,205.726-048,678.28742,546.86118,938.2771,057.106
Total Non-Current Assets 238,024.866234,444.411233,715.245228,804.893229,658.948239,674.327243,550.471247,430.028242,031.528261,293.998223,876.59223,542.45222,610.781255,352.138381,721.71404,620.264310,126.995125,522.905
Total Assets 340,452.046331,028.995339,154.971338,742.841295,057.912319,370.012312,201.042319,893.168299,917.724342,792.291315,185.339315,044.201309,469.737377,986.5558,681.018554,139.799524,339.63222,324.944
Liabilities & Equity:
Current Liabilities:
Account Payables 16,152.7713,767.4410,789.1168,262.6617,297.72210,810.79113,644.05413,266.6349,195.4995,738.27712,108.60114,481.66510,117.92513,485.4578,171.96510,828.68415,429.77514,484.768
Short Term Debt 105,483.65399,823.98893,653.19971,807.23258,952.94178,828.24178,427.91696,592.14191,586.884106,488.78298,833.09496,779.28991,657.287152,453.2173,343.996146,815.66197,642.52444,406.314
Tax Payables 094.3253.348881.524000044.4550007.506404.9597.5065.0494,973.7161,216.422
Deferred Revenue 0124.1892,374.5199,043.07610,228.5648,348.7575,467.2496,491.3166,398.6055,089.1584,291.833,919.3484,324.2764,580.9377.50614,329.46714,020.9438,709.033
Other Current Liabilities 8,970.987,567.3525,968.8645,704.09210,228.5648,348.7575,467.2484,618.4526,354.155,089.1584,291.8293,919.3474,316.7714,175.979-20,585.87314,324.4179,893.8568,182.841
Total Current Liabilities 130,607.403121,253.104112,789.04789,112.96976,479.22797,987.78997,539.218118,222.955107,180.988117,316.217115,233.524115,180.301106,099.489170,519.594200,257.652171,973.81227,939.87168,290.345
Non-Current Liabilities:
Long Term Debt 6,176.488167.51616,606.25837,738.68635,494.10938,934.45217,052.9051,8752,50040,495.3842,297.32809,000065,730.80876,027.97758,526.4820
Deferred Revenue Non-Current 00000778.5172,526.549000000003,118.41900
Deferred Tax Liabilities Non-Current 33,712.52336,133.29735,227.03434,166.57933,653.12332,614.16633,722.17434,888.54834,349.52632,963.48133,583.46731,569.65230,206.96929,482.5734,676.84535,648.76628,501.5774,319.236
Other Non-Current Liabilities 1,505.89700-36.183648.234778.5172,526.549815.31708.90634,055.19734,619.42333,361.161,457.1021,179.8991,650.5323,118.4183,120.682,924.467
Total Non-Current Liabilities 41,394.90836,300.81351,833.29271,869.08269,795.46572,327.13553,301.62737,578.85737,558.43274,550.58136,916.75133,361.1640,664.07130,662.469102,058.185114,795.16190,148.7397,243.703
Total Liabilities 172,002.31157,459.593164,622.339160,982.05146,274.692170,314.924150,840.845155,801.812144,739.42191,866.798152,150.276148,541.462146,763.56201,182.063302,315.836286,768.971318,088.6175,534.048
Equity:
Preferred Stock 0000802.40500715.04481.238000000000
Common Stock 13,348.7313,348.7313,348.7313,348.7312,441.17711,161.16511,161.16510,20010,20010,20010,20010,20010,20010,20010,20010,20010,20010,200
Retained Earnings 139,672.542145,556.505147,320.703150,476.96125,573.508130,142.104141,347.345149,876.609141,112.777136,025.337147,505.728151,316.565147,305.198156,796.8031,490.875-5,464.895-8,123.50629,560.812
Accumulated Other Comprehensive Income/Loss 00697.305726.559-802.4051,340.088921.729-715.04-481.23810,670.11600000000
Other Total Stockholders Equity 11,642.24211,821.87311,391.3811,548.0549,545.7925,347.1875,358.602475.153513.961504.027504.027504.027490.71881.247-1,553.921158,851.733149,925.19554,979.543
Total Shareholders Equity 164,663.514170,727.109172,060.813175,373.744146,678.451147,025.165158,813.848161,231.42151,826.738147,020.104158,427.979161,981.713157,995.908167,878.049164,086.437163,586.838152,001.68994,740.355
Total Equity 168,449.736173,569.402174,532.633177,760.79148,783.22149,055.087161,360.197164,091.356155,178.304150,925.493163,035.063166,502.74162,706.177176,804.437256,365.182267,370.828206,251.02146,790.896
Total Liabilities & Shareholders Equity 336,665.824328,186.702339,154.971338,742.841295,057.912319,370.012312,201.042319,893.168299,917.724342,792.291315,185.339315,044.201309,469.737377,986.5558,681.018554,139.799524,339.63222,324.944