Hanjinkal

KOSE:A180640

南韓 / 非必需消費品 / 酒店、餐廳和休閒

綜觀

股息

5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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	408,827.15	148,424.84	200,336.08	275,726.82	292,157.34	292,157.34	275,726.82	292,157.34
% Growth		(0.64)	0.35	0.38	0.06			0.06

Adjusted EBITDA	(84,569.82)	111,798.85	87,749.25	69,677.89	73,644.97	73,644.97	69,677.89	73,644.97
% Margin	(0.21)	0.75	0.44	0.25	0.25	0.25	0.25	0.25

Adjusted EBIT	(223,554.23)	(10,101.76)	14,526.42	41,233.46	50,137.10	50,137.10	41,233.46	50,137.10
% Margin	(0.55)	(0.07)	0.07	0.15	0.17	0.17	0.15	0.17

Adjusted Net Income	(274,480.56)	(164,696.44)	353,236.54	72,733.66	182,816.15	182,816.15	72,733.66	182,816.15
% Margin	(0.67)	(1.11)	1.76	0.26	0.63	0.63	0.26	0.63

Adjusted Basic EPS	(4,553.14)	(2,455.77)	5,250.01	1,087.12	2,734.62	2,734.62	1,087.12	2,734.62

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	408,827	148,425	200,336	275,727	292,157	292,157	275,727	292,157
% Growth	NA	-63.7%	35.0%	37.6%	6.0%			6.0%

Cost of Revenue	(538,926)	(104,664)	(123,843)	(165,785)	(175,619)	(175,619)	(165,785)	(175,619)
Gross Profit	(130,099)	43,761	76,493	109,942	116,538	116,538	109,942	116,538
% Revenue	-31.8%	29.5%	38.2%	39.9%	39.9%	39.9%	39.9%	39.9%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(22,236)	(4,868)	(6,547)	(7,419)	(6,292)	(6,292)	(7,419)	(6,292)
General and Admin	(64,966)	(43,803)	(50,128)	(56,395)	(57,203)	(57,203)	(56,395)	(57,203)
Other Inc / (Exp)	(82,760)	137,717	484,108	463,971	595,881	595,881	463,971	595,881
Total Operating Exp	(169,962)	89,047	427,433	400,157	532,385	532,385	400,157	532,385

Operating Income	(300,061)	132,808	503,926	510,099	648,923	648,923	510,099	648,923
% Revenue	-73.4%	89.5%	251.5%	185.0%	222.1%	222.1%	185.0%	222.1%

Interest Expense	(34,012)	(57,239)	(65,623)	(61,778)	(55,931)	(55,931)	(61,778)	(55,931)
Pre-tax Income	(334,073)	75,569	438,304	448,320	592,992	592,992	448,320	592,992
Earnings of Discontinued Ops.	0	(133,678)	253,679	0	0	0	0	0
Provision for Taxes	(7,460)	22,414	(32,414)	(59,991)	(80,816)	(80,816)	(59,991)	(80,816)
Net Income to Company	(341,533)	(35,696)	659,568	388,329	512,176	512,176	388,329	512,176
% Margin	-83.5%	-24.0%	329.2%	140.8%	175.3%	175.3%	140.8%	175.3%

Minority Interest in Earnings	71,687	52,929	24,236	(3,190)	(15,177)	(15,177)	(3,190)	(15,177)
Net Income to Stockholders	(269,846)	17,234	683,804	385,139	496,999	496,999	385,139	496,999

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

Net Income to Common	(269,846)	150,912	430,125	385,139	496,999	496,999	385,139	496,999
% Margin	-66.0%	101.7%	214.7%	139.7%	170.1%	170.1%	139.7%	170.1%

As Reported
Basic EPS (Continuing Ops)	(4,476.27)	2,250.23	6,392.78	5,756.51	7,434.26	7,434.26	5,756.51	7,434.26
Diluted EPS (Continuing Ops)	(4,476.27)	1,402.00	6,392.78	5,756.51	7,434.26	7,434.26	5,756.51	7,434.26

WA Basic Shares Out.	60.28	67.07	67.28	66.91	66.85	66.85	66.91	66.85
WA Diluted Shares Out.	60.56	67.43	67.28	66.91	66.85	66.85	66.91	66.85

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(334,073)	75,569	438,304	448,320	592,992	592,992	448,320	592,992
Addback: Net Interest Expense	34,012	57,239	65,623	61,778	55,931	55,931	61,778	55,931
Addback: Other Non Operating Expenses, Total	(14,104)	31,416	(75,438)	(42,385)	(153,705)	(153,705)	(42,385)	(153,705)
Addback: Depreciation & Amortization	138,984	121,901	73,223	28,444	23,508	23,508	28,444	23,508
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	82,854	(175,434)	(414,830)	(295,490)	(413,219)	(413,219)	(295,490)	(413,219)
Addback: Gain (Loss) On Sale Of Assets	2,463	25	(84)	(130,990)	(31,868)	(31,868)	(130,990)	(31,868)
Addback: Asset Writedown	5,295	1,084	953	0	5	5	0	5
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	(84,570)	111,799	87,749	69,678	73,645	73,645	69,678	73,645
% Margin	-20.7%	75.3%	43.8%	25.3%	25.2%	25.2%	25.3%	25.2%

Adjusted EBIT	(223,554)	(10,102)	14,526	41,233	50,137	50,137	41,233	50,137
% Margin	-54.7%	-6.8%	7.3%	15.0%	17.2%	17.2%	15.0%	17.2%

Adjusted Net Income Reconciliation
Net Income to Company	(341,533)	(35,696)	659,568	388,329	512,176	512,176	388,329	512,176
Addback: Unusual Items	90,611	(174,325)	(413,962)	(426,480)	(445,081)	(445,081)	(426,480)	(445,081)
Less: Tax Benefit of Unusual Items (26%)	(23,559)	45,325	107,630	110,885	115,721	115,721	110,885	115,721
Adjusted Net Income	(274,481)	(164,696)	353,237	72,734	182,816	182,816	72,734	182,816
% Margin	-67.1%	-111.0%	176.3%	26.4%	62.6%	62.6%	26.4%	62.6%

載入錯誤

Hanjinkal

KOSE:A180640

南韓 / 非必需消費品 / 酒店、餐廳和休閒

5年歷史財務資料