Hanil Chemical Ind. Co., Ltd. (KOSDAQ: 007770)
South Korea
· Delayed Price · Currency is KRW 11,670
-40 (-0.34%)
Dec 20, 2024, 9:00 AM KST
Hanil Chemical Ind. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 120,465 | 121,936 | 155,561 | 113,928 | 86,793 | 108,720 | Upgrade
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| Other Revenue | 0 | - | -0 | - | - | 0 | Upgrade
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| Revenue | 120,465 | 121,936 | 155,561 | 113,928 | 86,793 | 108,720 | Upgrade
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| Revenue Growth (YoY) | -6.14% | -21.62% | 36.54% | 31.26% | -20.17% | -28.88% | Upgrade
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| Cost of Revenue | 115,691 | 118,830 | 138,180 | 105,021 | 80,447 | 100,877 | Upgrade
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| Gross Profit | 4,774 | 3,106 | 17,381 | 8,907 | 6,346 | 7,842 | Upgrade
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| Selling, General & Admin | 10,534 | 9,751 | 9,796 | 6,967 | 4,276 | 4,698 | Upgrade
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| Research & Development | 832.05 | 844.58 | 777.16 | 702.97 | 567.71 | 564.6 | Upgrade
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| Other Operating Expenses | 195.02 | 396.09 | 186.77 | 176.57 | 125.04 | 99.82 | Upgrade
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| Operating Expenses | 12,923 | 12,678 | 12,362 | 10,450 | 6,898 | 5,499 | Upgrade
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| Operating Income | -8,148 | -9,572 | 5,019 | -1,544 | -551.91 | 2,343 | Upgrade
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| Interest Expense | -1,479 | -1,385 | -848.94 | -821.5 | -291.75 | -505 | Upgrade
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| Interest & Investment Income | 257.64 | 350.5 | 169.15 | 127.46 | 85.59 | 120.46 | Upgrade
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| Earnings From Equity Investments | 2.69 | 2.69 | 17.64 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -464.76 | 76.69 | 557.03 | 1,236 | -654.13 | 500.88 | Upgrade
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| Other Non Operating Income (Expenses) | 2,138 | 237.26 | 301.53 | 314.42 | 355.87 | 156.38 | Upgrade
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| EBT Excluding Unusual Items | -7,694 | -10,290 | 5,216 | -686.92 | -1,056 | 2,616 | Upgrade
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| Gain (Loss) on Sale of Investments | 30.9 | -0.82 | -0.26 | - | 9.9 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -29.75 | 41.37 | - | 30,957 | -306.2 | 6.79 | Upgrade
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| Pretax Income | -7,693 | -10,249 | 5,215 | 30,270 | -1,353 | 2,623 | Upgrade
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| Income Tax Expense | 3,794 | 2,473 | 405.15 | 7,576 | -41.01 | 954.1 | Upgrade
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| Earnings From Continuing Operations | -11,487 | -12,722 | 4,810 | 22,694 | -1,312 | 1,669 | Upgrade
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| Earnings From Discontinued Operations | 5,349 | -2,481 | -811.99 | - | - | - | Upgrade
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| Net Income to Company | -6,138 | -15,203 | 3,998 | 22,694 | -1,312 | 1,669 | Upgrade
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| Minority Interest in Earnings | 864.3 | 516.39 | 344.38 | - | - | - | Upgrade
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| Net Income | -5,274 | -14,686 | 4,342 | 22,694 | -1,312 | 1,669 | Upgrade
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| Net Income to Common | -5,274 | -14,686 | 4,342 | 22,694 | -1,312 | 1,669 | Upgrade
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| Net Income Growth | - | - | -80.86% | - | - | -41.32% | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| EPS (Basic) | -1502.52 | -4184.16 | 1237.18 | 6465.40 | -373.68 | 475.37 | Upgrade
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| EPS (Diluted) | -1502.52 | -4184.16 | 1236.66 | 6465.00 | -374.00 | 475.00 | Upgrade
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| EPS Growth | - | - | -80.87% | - | - | -41.36% | Upgrade
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| Free Cash Flow | -6,130 | -9,029 | -13,443 | -22,163 | -24,930 | -11,357 | Upgrade
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| Free Cash Flow Per Share | -1746.46 | -2572.44 | -3829.78 | -6314.13 | -7102.46 | -3235.70 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | 100.000 | 120.000 | 50.000 | 150.000 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | -16.67% | 140.00% | -66.67% | 0% | Upgrade
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| Gross Margin | 3.96% | 2.55% | 11.17% | 7.82% | 7.31% | 7.21% | Upgrade
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| Operating Margin | -6.76% | -7.85% | 3.23% | -1.35% | -0.64% | 2.16% | Upgrade
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| Profit Margin | -4.38% | -12.04% | 2.79% | 19.92% | -1.51% | 1.53% | Upgrade
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| Free Cash Flow Margin | -5.09% | -7.40% | -8.64% | -19.45% | -28.72% | -10.45% | Upgrade
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| EBITDA | -2,406 | -4,671 | 9,511 | 1,854 | 528.47 | 3,550 | Upgrade
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| EBITDA Margin | -2.00% | -3.83% | 6.11% | 1.63% | 0.61% | 3.27% | Upgrade
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| D&A For EBITDA | 5,742 | 4,901 | 4,492 | 3,397 | 1,080 | 1,207 | Upgrade
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| EBIT | -8,148 | -9,572 | 5,019 | -1,544 | -551.91 | 2,343 | Upgrade
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| EBIT Margin | -6.76% | -7.85% | 3.23% | -1.35% | -0.64% | 2.16% | Upgrade
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| Effective Tax Rate | - | - | 7.77% | 25.03% | - | 36.38% | Upgrade
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| Advertising Expenses | - | 33.46 | 87.93 | 10.36 | 1.02 | 0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.