Hanil Holdings Co., Ltd. (003300.KS)

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003300.KS
Financials

13280 (KRW) • At close November 13, 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
Operating Activities:
Net Income Numbers are in millions	104,335.287	124,778.537	124,890.465	153,056.727	84,544.523	529,592.681	103,894.823	130,128.864	114,307.996	117,808.183	110,617.271	-86,942.663	19,064.309	10,389.646	41,491.851	16,507.635	59,756.699
Depreciation & Amortization Numbers are in millions	78,535.679	84,317.35	103,577.148	108,320.949	110,624.236	60,598.325	66,246.016	52,145.015	49,984.16	48,026.176	45,878.767	38,480.384	33,108.785	25,143.037	36,203.196	33,213.137	27,043.016
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,250.141	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.667	0
Change In Working Capital Numbers are in millions	4,939.774	-174,627.342	-60,149.698	4,669.888	-21,734.921	-13,543.317	-81,956.997	-49,410.202	25,071.874	30,417.36	4,848.572	-66,618.086	-53,150.889	1,593.391	-6,714.706	-47,795.532	-11,666.604
Accounts Receivables Numbers are in millions	-48,631.601	-89,478.234	-14,679.549	34,928.502	32,149.272	-20,897.429	-53,748.935	-40,541.185	-24,285.521	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	45,942.96	-74,157.955	-50,046.312	29,514.652	19,189.356	-11,068.309	-22,144.008	2,162.642	2,983.243	-13,087.153	2,969.242	-14,802.522	-7,684.386	-21,586.363	19,870.805	-21,350.051	-2,275.589
Accounts Payables Numbers are in millions	1,847.281	362.275	17,415.583	-17,946.568	-38,162.557	33,142.691	48,314.684	41,275.696	12,634.448	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5,781.134	-11,353.428	-12,839.42	-41,826.698	-34,910.992	-2,475.008	-59,812.989	-51,572.844	22,088.631	43,504.513	1,879.33	-51,815.564	-45,466.503	23,179.754	-26,585.511	-26,445.481	-9,391.015
Other Non Cash Items Numbers are in millions	83,775.923	-34,242.551	-28,157.84	-15,323.949	-48,247.142	-449,920.246	-17,834.194	-92,337.616	-60,587.713	-18,972.71	4,576.878	147,412.627	-2,402.255	2,777.971	2,497.268	-199.098	-38,376.713
Operating Cash Flow Numbers are in millions	271,586.663	225.994	140,160.075	250,723.615	125,186.696	126,727.443	70,349.648	40,526.061	128,776.318	177,279.009	165,921.488	32,332.262	-3,380.05	39,904.045	73,477.609	12,985.95	36,756.398
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-222,596.708	-126,835.293	-71,970.121	-72,525.959	-78,039.79	-70,746.695	-66,226.762	-111,810.188	-29,681.542	-59,710.26	-41,096.376	-57,640.926	-212,077.218	-136,761.385	-91,653.635	-45,775.696	-40,409.005
Acquisitions Net Numbers are in millions	-21,545.848	84,648.389	-1,850.191	4,404.916	60,776.886	161,485.149	-588,586.714	-45,120.122	158,314.414	17,224.423	7,121.11	-1,031.006	-1,929.051	-2,032.16	-32,973.446	-7,152.966	41,776.689
Purchases Of Investments Numbers are in millions	-804,498.876	-1,235,832.313	-1,490,248.107	-1,116,495.508	-647,061.561	-601,638.465	-924,252.216	-524,692.502	-262,072.4	-123,754.382	-93,149.963	-86,323.611	-187,224.367	-216,640.367	-249,827.619	-223,867.209	-882,158.99
Sales Maturities Of Investments Numbers are in millions	756,818.516	1,547,751.633	1,610,408.318	977,331.464	486,468.415	807,316.593	686,735.896	504,737.318	204,712.696	169,921.485	90,727.741	112,494.623	115,194.843	296,996.59	294,141.622	266,714.531	818,590.063
Other Investing Activites Numbers are in millions	2,904.004	-16,130.402	-1,837.271	-28,933.892	2,309.313	-1,004.367	13,246.252	221,478.959	4,037.649	7,929.716	-5,133.754	13,517.24	10,462.79	3,616.479	4,421.848	6,066.623	19,516.996
Investing Cash Flow Numbers are in millions	-288,918.912	253,602.014	44,502.628	-236,218.98	-175,546.737	295,412.215	-879,083.543	44,593.465	75,310.817	11,610.982	-41,531.242	-18,983.68	-275,573.003	-54,820.845	-75,891.23	-4,014.717	-42,684.247
Financing Activities:
Debt Repayment Numbers are in millions	41,229.977	-68,206.529	-151,066.503	-39,009.652	-78,683.86	-188,367.997	496,915.334	-46,810.724	-61,335.175	-185,648.885	-56,434.751	46,340.95	183,881.931	116,237.452	110,385.118	48,090.779	-24,958.999
Common Stock Issued Numbers are in millions	0.484	0	-50.61	0	0	0	0	0	0	0	0	0	0	202.768	0	0	0
Common Stock Repurchased Numbers are in millions	-11,709.24	-18.511	50.61	-10,010.052	0	-131,474.434	0	0	0	-2,230.917	-7,814.022	0	0	0	-971.26	-20,180.237	0
Dividends Paid Numbers are in millions	-36,680.242	-40,182.147	-31,536.855	-30,590.161	-13,186.937	-12,491.611	-14,304.158	-10,404.477	-10,404.313	-10,496.683	-7,735.232	-7,064.351	-7,069.611	-9,690.705	-5,911.266	-10,198.29	-9,103.641
Other Financing Activities Numbers are in millions	-11,720.872	40,588.03	-13,330.573	-46,472.796	29,582.246	-1,944.054	236,858.989	-45.558	-680.294	549.106	248.386	-14,279.937	5.13	-19,711.425	12,707.346	-546.843	392.922
Financing Cash Flow Numbers are in millions	-7,171.137	-67,819.156	-195,984.541	-126,082.661	-62,288.551	-334,278.095	719,470.165	-57,260.758	-72,419.782	-197,827.379	-71,735.619	24,821.729	176,817.45	87,038.09	116,209.938	17,165.409	-33,669.718
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	108.473	120.203	1,115.623	-102.987	762.755	129.938	-368.27	476.375	666.499	-890.042	-1,344.352	40.62	-349.21	639.895	-245.906	323.974	-22,377.718
Net Change In Cash Numbers are in millions	-24,394.913	186,129.054	-10,206.214	-111,681.014	-111,885.838	87,991.501	-89,631.999	28,335.143	132,333.852	-9,827.429	51,310.275	38,210.93	-103,710.185	73,261.185	99,364.043	6,589.216	-61,975.285
Cash At End Of Period Numbers are in millions	273,952.817	298,347.729	112,218.675	122,424.889	234,105.903	345,991.741	258,000.24	347,632.239	319,297.096	186,963.244	196,790.674	123,011.819	84,800.888	188,511.073	123,159.223	23,795.18	17,205.964

Hanil Holdings Co., Ltd.

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KRX:003300.KS