Hanil Iron & Steel Co., Ltd

KRX:002220.KS

2020 (KRW) • At close October 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets -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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0-62.83494.32598.97698.97603.34865.523513.9110881.52401,626.542000000000000000000000000000000000.6827.50641.38200000000630.2195,007.4463,719.62903.453614.892639.379287.65
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities -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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000003,875.87901,456.9031,564.8611,534.7881,733.30600000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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