Hanil Iron & Steel Co., Ltd (002220.KS)

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002220.KS
Financials

2005 (KRW) • At close October 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,942.525	12,401.563	12,776.007	12,621.464	11,191.879	6,135.77	9,310.435	6,744.101	6,655.514	15,114.897	13,630.112	14,993.419	12,269.486	28,037.668	12,644.758	8,574.07	5,796.482
Short Term Investments Numbers are in millions	17,488.287	28,562.492	15,764.226	6,112.971	15,803.184	940	-124,268.289	1,360	37,258	27,552.526	17,593.256	18,416.498	47,256.578	46,398.128	40,361.854	16,935.285	260.94
Cash and Short Term Investments Numbers are in millions	30,430.812	40,964.055	28,540.234	18,734.436	26,995.063	7,075.77	9,310.435	8,104.101	43,913.514	42,667.423	31,223.368	33,409.917	59,526.064	74,435.796	53,006.612	25,509.355	6,057.422
Net Receivables Numbers are in millions	30,912.092	37,419.342	40,251.239	28,267.114	28,535.108	30,116.03	35,116.764	31,803.477	23,888.891	26,719.277	34,360.991	37,357.153	40,873.706	0	0	50,467.272	48,279.58
Inventory Numbers are in millions	35,045.742	27,056.33	41,146.475	18,397.413	24,165.514	31,458.772	28,035.942	17,978.618	13,695.888	21,922.048	25,917.393	16,091.886	22,234.594	50,542.852	49,797.804	137,969.809	42,272.053
Other Current Assets Numbers are in millions	4,079.604	-0	-0	0.001	0	-0	-0	-0	0	0	-0	0	-0.001	51,980.66	46,715.119	266.199	192.984
Total Current Assets Numbers are in millions	100,468.25	105,439.726	109,937.948	65,398.963	79,695.685	68,650.571	72,463.141	57,886.196	81,498.293	91,308.749	91,501.752	86,858.956	122,634.363	176,959.308	149,519.535	214,212.635	96,802.039
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82,980.542	81,789.072	83,403.784	87,338.306	97,297.237	100,998.949	101,095.746	97,325.899	98,070.829	77,382.837	78,385.871	80,820.477	111,695.122	373,756.212	391,342.834	278,357.651	96,613.248
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,413.092	2,480.47	2,171.825	1,829.356	1,476.608	1,487.849	1,515.341	1,612.802	1,709.32	2,801.297	2,799.609	2,782.79	2,896.757	-532.307	-590.994	-673.586	-1,207.682
Goodwill and Intangible Assets Numbers are in millions	2,413.092	2,480.47	2,171.825	1,829.356	1,476.608	1,487.849	1,515.341	1,612.802	1,709.32	2,801.297	2,799.609	2,782.79	2,896.757	-532.307	-590.994	-673.586	-1,207.682
Long Term Investments Numbers are in millions	147,364.466	-6,928.587	3,646.191	10,372.622	904.778	15,744.216	144,520.835	16,979.494	1,778.332	-8,680.519	-1,058.51	-2,198.212	-29,389.477	-43,464.469	-33,421.344	-2,122.504	28,085.837
Tax Assets Numbers are in millions	37,986.735	6,928.587	139,583.093	130,118.665	139,995.704	0	-144,520.835	126,113.333	159,735.517	152,372.976	143,415.48	0	170,149.736	3,283.987	4,742.907	15,627.157	974.396
Other Non-Current Assets Numbers are in millions	1,686.312	149,445.702	0	-0	-0	125,319.457	144,818.941	-0	-0	0	0	141,205.726	-0	48,678.287	42,546.861	18,938.277	1,057.106
Total Non-Current Assets Numbers are in millions	272,431.145	233,715.245	228,804.893	229,658.948	239,674.327	243,550.471	247,430.028	242,031.528	261,293.998	223,876.59	223,542.45	222,610.781	255,352.138	381,721.71	404,620.264	310,126.995	125,522.905
Total Assets Numbers are in millions	372,899.396	339,154.971	338,742.841	295,057.912	319,370.012	312,201.042	319,893.168	299,917.724	342,792.291	315,185.339	315,044.201	309,469.737	377,986.5	558,681.018	554,139.799	524,339.63	222,324.944
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,767.44	10,789.116	8,262.661	7,297.722	10,810.791	13,644.054	13,266.634	9,195.499	5,738.277	12,108.601	14,481.665	10,117.925	13,485.457	15,402.534	10,828.684	15,429.775	14,484.768
Short Term Debt Numbers are in millions	99,823.987	93,653.199	71,807.232	58,952.941	78,828.242	78,427.916	98,465.005	91,586.884	106,488.782	98,833.094	96,779.289	91,657.287	152,453.2	173,343.996	146,815.66	197,642.524	44,406.314
Tax Payables Numbers are in millions	94.325	3.348	881.524	0	0	0	0	44.455	0	0	0	7.506	404.959	7.506	5.049	4,973.716	1,216.422
Deferred Revenue Numbers are in millions	2,477.592	2,374.519	9,043.076	10,228.564	8,348.757	5,467.249	6,491.316	6,398.605	5,089.158	4,291.83	3,919.348	4,324.276	4,580.937	7.506	14,329.467	14,020.943	8,709.033
Other Current Liabilities Numbers are in millions	5,184.085	5,972.212	-0	0	-0.001	-0	-0	-0	0	-0.001	-0.001	0.001	0.001	11,503.616	-0.001	846.629	690.23
Total Current Liabilities Numbers are in millions	121,253.104	112,789.047	89,112.969	76,479.227	97,987.789	97,539.218	118,222.955	107,180.988	117,316.217	115,233.524	115,180.301	106,099.489	170,519.594	200,257.652	171,973.81	227,939.871	68,290.345
Non-Current Liabilities:
Long Term Debt Numbers are in millions	167.516	16,606.258	37,738.686	35,494.109	38,934.452	17,052.905	1,875	2,500	40,495.384	2,297.328	0	9,000	0	65,730.808	76,027.977	58,526.482	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	778.517	2,526.549	0	0	0	0	0	0	0	0	3,118.419	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	77,909.373	35,227.034	34,166.579	33,653.123	32,614.166	33,722.174	34,888.548	34,349.526	32,963.481	33,583.467	31,569.652	30,206.969	29,482.57	34,676.845	35,648.766	28,501.577	4,319.236
Other Non-Current Liabilities Numbers are in millions	0	0	-36.183	648.234	0	-0	815.31	708.906	1,091.715	1,035.957	1,791.509	1,457.102	1,179.899	1,650.532	-0.001	3,120.68	2,924.467
Total Non-Current Liabilities Numbers are in millions	78,076.889	51,833.292	71,869.082	69,795.465	72,327.135	53,301.627	37,578.857	37,558.432	74,550.581	36,916.751	33,361.16	40,664.071	30,662.469	102,058.185	114,795.161	90,148.739	7,243.703
Total Liabilities Numbers are in millions	199,329.993	164,622.339	160,982.05	146,274.692	170,314.924	150,840.845	155,801.812	144,739.42	191,866.798	152,150.276	148,541.462	146,763.56	201,182.063	302,315.836	286,768.971	318,088.61	75,534.048
Equity:
Preferred Stock Numbers are in millions	0	0	0	802.405	0	0	715.04	481.238	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,348.73	13,348.73	13,348.73	12,441.177	11,161.165	11,161.165	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200
Retained Earnings Numbers are in millions	145,556.505	147,320.703	150,476.96	125,573.508	130,142.104	141,347.345	149,876.609	141,112.777	136,025.337	147,505.728	151,316.565	147,305.198	156,796.803	1,490.875	-5,464.895	-8,123.506	29,560.812
Accumulated Other Comprehensive Income/Loss Numbers are in millions	681.462	697.305	726.559	-802.405	1,340.088	921.729	-715.04	-481.238	10,670.116	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,140.411	10,694.075	10,821.495	8,663.766	4,381.808	5,383.608	1,154.811	513.961	-9,875.348	722.251	465.148	490.71	881.247	152,395.562	158,851.733	149,925.195	54,979.543
Total Shareholders Equity Numbers are in millions	170,727.109	172,060.813	175,373.744	146,678.451	147,025.165	158,813.848	161,231.42	151,826.738	147,020.104	158,427.979	161,981.713	157,995.908	167,878.049	164,086.437	163,586.838	152,001.689	94,740.355
Total Equity Numbers are in millions	173,569.402	174,532.633	177,760.79	148,783.22	149,055.087	161,360.197	164,091.356	155,178.304	150,925.493	163,035.063	166,502.74	162,706.177	176,804.437	256,365.182	267,370.828	206,251.02	146,790.896
Total Liabilities & Shareholders Equity Numbers are in millions	372,899.396	339,154.971	338,742.841	295,057.912	319,370.012	312,201.042	319,893.168	299,917.724	342,792.291	315,185.339	315,044.201	309,469.737	377,986.5	558,681.018	554,139.799	524,339.63	222,324.944

Hanil Iron & Steel Co., Ltd

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KRX:002220.KS