Hanjinkal

KOSE:A180640

南韓 / 非必需消費品 / 酒店、餐廳和休閒

綜觀

股息

10年歷史財務資料

股價

81,200.00 KRW


Key Metrics	Latest
Total Revenue	292.2 B
Adjusted EBITDA	73.645 B
EBITDA Margin	25.2%
Net Profit Margin	62.6%
Total Assets	4,207.2 B
Total Debt	647.3 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	722,309	991,024	1,149,657	1,304,893	1,203,498	408,827	148,425	200,336	275,727	292,157	292,157
% Growth		37.2%	16.0%	13.5%	-7.8%	-66.0%	-63.7%	35.0%	37.6%	6.0%

Adjusted EBITDA	103,878	134,907	158,236	154,326	140,996	(84,570)	111,799	87,749	69,678	73,645	73,645
% Margin	14.4%	13.6%	13.8%	11.8%	11.7%	-20.7%	75.3%	43.8%	25.3%	25.2%	25.2%

Adjusted EBIT	74,284	98,977	115,286	108,789	(3,879)	(223,554)	(10,102)	14,526	41,233	50,137	50,137
% Margin	10.3%	10.0%	10.0%	8.3%	-0.3%	-54.7%	-6.8%	7.3%	15.0%	17.2%	17.2%

Adjusted Net Income	(13,050)	(140,556)	98,340	48,368	(96,867)	(274,481)	(164,696)	353,237	72,734	182,816	182,816
% Margin	-1.8%	-14.2%	8.6%	3.7%	-8.0%	-67.1%	-111.0%	176.3%	26.4%	62.6%	62.6%

Adjusted Basic EPS	(250.19)	(2,476.12)	1,647.21	817.44	(1,622.55)	(4,553.14)	(2,455.77)	5,250.01	1,087.12	2,734.62	2,734.62

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
KRW	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	722,309	991,024	1,149,657	1,304,893	1,203,498	408,827	148,425	200,336	275,727	292,157	292,157
% Growth	NA	37.2%	16.0%	13.5%	-7.8%	-66.0%	-63.7%	35.0%	37.6%	6.0%

Cost of Revenue	(563,828)	(798,532)	(933,098)	(1,046,536)	(1,069,369)	(538,926)	(104,664)	(123,843)	(165,785)	(175,619)	(175,619)
Gross Profit	158,482	192,492	216,559	258,357	134,129	(130,099)	43,761	76,493	109,942	116,538	116,538
% Revenue	21.9%	19.4%	18.8%	19.8%	11.1%	-31.8%	29.5%	38.2%	39.9%	39.9%	39.9%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(25,040)	(26,066)	(25,345)	(64,491)	(55,376)	(22,236)	(4,868)	(6,547)	(7,419)	(6,292)	(6,292)
General and Admin	(55,207)	(62,999)	(70,839)	(77,610)	(68,667)	(64,966)	(43,803)	(50,128)	(56,395)	(57,203)	(57,203)
Other Inc / (Exp)	(252,524)	(535,251)	169,593	(96,466)	(247,786)	(82,760)	137,717	484,108	463,971	595,881	595,881
Total Operating Exp	(332,772)	(624,317)	73,409	(238,567)	(371,830)	(169,962)	89,047	427,433	400,157	532,385	532,385

Operating Income	(174,290)	(431,825)	289,968	19,790	(237,701)	(300,061)	132,808	503,926	510,099	648,923	648,923
% Revenue	-24.1%	-43.6%	25.2%	1.5%	-19.8%	-73.4%	89.5%	251.5%	185.0%	222.1%	222.1%

Interest Expense	(16,984)	(20,115)	(22,321)	(11,668)	(25,820)	(34,012)	(57,239)	(65,623)	(61,778)	(55,931)	(55,931)
Pre-tax Income	(191,274)	(451,940)	267,647	8,121	(263,521)	(334,073)	75,569	438,304	448,320	592,992	592,992
Earnings of Discontinued Ops.	0	0	0	0	0	0	(133,678)	253,679	0	0	0
Provision for Taxes	(2,450)	28,996	(38,214)	(20,917)	2,950	(7,460)	22,414	(32,414)	(59,991)	(80,816)	(80,816)
Net Income to Company	(193,724)	(422,944)	229,433	(12,796)	(260,571)	(341,533)	(35,696)	659,568	388,329	512,176	512,176
% Margin	-26.8%	-42.7%	20.0%	-1.0%	-21.7%	-83.5%	-24.0%	329.2%	140.8%	175.3%	175.3%

Minority Interest in Earnings	(11,159)	(10,354)	(7,232)	(23,145)	16,176	71,687	52,929	24,236	(3,190)	(15,177)	(15,177)
Net Income to Stockholders	(204,883)	(433,297)	222,201	(35,940)	(244,395)	(269,846)	17,234	683,804	385,139	496,999	496,999

Preferred Dividends	0	0	(1,974)	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	298	0	0	133,678	(253,679)	0	0	0

Net Income to Common	(204,883)	(433,297)	220,227	(35,642)	(244,395)	(269,846)	150,912	430,125	385,139	496,999	496,999
% Margin	-28.4%	-43.7%	19.2%	-2.7%	-20.3%	-66.0%	101.7%	214.7%	139.7%	170.1%	170.1%

As Reported
Basic EPS (Continuing Ops)	(3,928.00)	(7,633.27)	3,688.86	(602.37)	(4,093.67)	(4,476.27)	2,250.23	6,392.78	5,756.51	7,434.26	7,434.26
Diluted EPS (Continuing Ops)	(3,928.00)	(7,633.27)	3,688.86	(602.37)	(4,093.67)	(4,476.27)	1,402.00	6,392.78	5,756.51	7,434.26	7,434.26

WA Basic Shares Out.	52.16	56.76	59.70	59.17	59.70	60.28	67.07	67.28	66.91	66.85	66.85
WA Diluted Shares Out.	52.16	56.76	59.70	59.17	59.70	60.56	67.43	67.28	66.91	66.85	66.85

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(191,274)	(451,940)	267,647	8,121	(263,521)	(334,073)	75,569	438,304	448,320	592,992	592,992
Addback: Net Interest Expense	16,984	20,115	22,321	11,668	25,820	34,012	57,239	65,623	61,778	55,931	55,931
Addback: Other Non Operating Expenses, Total	4,420	149,197	2,471	6,345	12,601	(14,104)	31,416	(75,438)	(42,385)	(153,705)	(153,705)
Addback: Depreciation & Amortization	29,594	35,929	42,950	45,537	144,875	138,984	121,901	73,223	28,444	23,508	23,508
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	242,858	203,532	(177,056)	82,870	224,443	82,854	(175,434)	(414,830)	(295,490)	(413,219)	(413,219)
Addback: Gain (Loss) On Sale Of Assets	(10)	(9,054)	(183)	(404)	(7,075)	2,463	25	(84)	(130,990)	(31,868)	(31,868)
Addback: Asset Writedown	1,306	187,127	86	188	3,853	5,295	1,084	953	0	5	5
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	103,878	134,907	158,236	154,326	140,996	(84,570)	111,799	87,749	69,678	73,645	73,645
% Margin	14.4%	13.6%	13.8%	11.8%	11.7%	-20.7%	75.3%	43.8%	25.3%	25.2%	25.2%

Adjusted EBIT	74,284	98,977	115,286	108,789	(3,879)	(223,554)	(10,102)	14,526	41,233	50,137	50,137
% Margin	10.3%	10.0%	10.0%	8.3%	-0.3%	-54.7%	-6.8%	7.3%	15.0%	17.2%	17.2%

Adjusted Net Income Reconciliation
Net Income to Company	(193,724)	(422,944)	229,433	(12,796)	(260,571)	(341,533)	(35,696)	659,568	388,329	512,176	512,176
Addback: Unusual Items	244,154	381,606	(177,153)	82,654	221,221	90,611	(174,325)	(413,962)	(426,480)	(445,081)	(445,081)
Less: Tax Benefit of Unusual Items (26%)	(63,480)	(99,217)	46,060	(21,490)	(57,517)	(23,559)	45,325	107,630	110,885	115,721	115,721
Adjusted Net Income	(13,050)	(140,556)	98,340	48,368	(96,867)	(274,481)	(164,696)	353,237	72,734	182,816	182,816
% Margin	-1.8%	-14.2%	8.6%	3.7%	-8.0%	-67.1%	-111.0%	176.3%	26.4%	62.6%	62.6%

載入錯誤

Hanjinkal

KOSE:A180640

南韓 / 非必需消費品 / 酒店、餐廳和休閒

10年歷史財務資料