003300.KS KSC
Hanil Holdings Co., Ltd.
1W: -1.0%
1M: -7.4%
3M: +5.0%
YTD: +6.5%
1Y: -9.8%
3Y: +69.0%
5Y: +69.5%
₩17,330.00 ($12.88)
-20.00 (-0.12%)
Weekly Expected Move ±2.5%
₩16465
₩16897
₩17330
₩17763
₩18195
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.74T
+0.7% ▲
5Y CAGR: +2.4%
Total Liabilities
$1.39T
-1.3% ▼
5Y CAGR: -1.5%
Shareholders Equity
$1.68T
+3.0% ▲
5Y CAGR: +4.7%
Cash & Investments
$504.9B
+11.7% ▲
5Y CAGR: -5.6%
Total Debt
$937.4B
+5.2% ▲
5Y CAGR: +0.1%
Net Debt
$758.0B
+21.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112.2B | $298.3B | $274.0B | $265.4B | $179.3B |
| Short-Term Investments | $423.6B | $86.4B | $139.5B | $186.5B | $325.6B |
| Cash & ST Investments | $535.8B | $384.8B | $413.4B | $451.9B | $504.9B |
| Net Receivables | $342.3B | $410.4B | $495.1B | $515.3B | $436.9B |
| Inventory | $145.5B | $204.7B | $179.7B | $193.3B | $151.5B |
| Other Current Assets | $11.8B | $9.6B | $28.9B | $1.3B | $178M |
| Total Current Assets | $1.04T | $1.01T | $1.13T | $1.18T | $1.11T |
| Property, Plant & Equip. | $1.31T | $1.35T | $1.49T | $1.58T | $1.65T |
| Goodwill & Intangibles | $588.3B | $573.8B | $578.7B | $565.8B | $557.6B |
| Long-Term Investments | -$223.4B | $64.9B | $154.0B | $21.0B | $349.7B |
| Other Non-Current Assets | $529.2B | $246.4B | $207.4B | $345.2B | $55.6B |
| Total Non-Current Assets | $2.23T | $2.26T | $2.43T | $2.53T | $2.62T |
| Total Assets | $3.26T | $3.27T | $3.56T | $3.71T | $3.74T |
| — Liabilities — | |||||
| Accounts Payable | $155.3B | $148.7B | $170.1B | $168.8B | $108.8B |
| Short-Term Debt | $322.1B | $395.9B | $251.1B | $383.0B | $550.6B |
| Deferred Revenue | $209.1B | $7.6B | $0 | $0 | $27.4B |
| Other Current Liabilities | $126.3B | $110.9B | $146.6B | $122.2B | $148.8B |
| Total Current Liabilities | $677.3B | $760.1B | $679.5B | $774.5B | $857.7B |
| Long-Term Debt | $423.6B | $247.4B | $468.8B | $424.3B | $339.9B |
| Other Non-Current Liab. | $48.2B | $33.9B | $47.7B | $45.3B | $51.7B |
| Total Non-Current Liabilities | $656.4B | $460.8B | $682.4B | $630.3B | $528.9B |
| Total Liabilities | $1.33T | $1.22T | $1.36T | $1.40T | $1.39T |
| — Equity — | |||||
| Common Stock | $31.3B | $33.4B | $33.4B | $33.4B | $33.4B |
| Retained Earnings | $2.01T | $2.08T | $2.15T | $2.25T | $975.0B |
| Accumulated OCI | -$810.0B | $288.9B | $299.7B | $299.9B | $317.6B |
| Total Stockholders Equity | $1.38T | $1.42T | $1.51T | $1.63T | $1.68T |
| Total Liabilities & Equity | $3.26T | $3.27T | $3.56T | $3.71T | $3.74T |
| — Key Metrics — | |||||
| Total Debt | $805.1B | $733.1B | $799.9B | $891.0B | $937.4B |
| Net Debt | $692.9B | $434.7B | $526.0B | $625.6B | $758.0B |
| Total Investments | $200.1B | $151.3B | $208.9B | $207.5B | $675.3B |