Hanil Iron & Steel Co., Ltd
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
Przychód (mln) |
69,717 |
-104,517 |
70,965 |
61,847 |
56,707 |
-77,610 |
58,164 |
61,500 |
58,933 |
-67,336 |
37,505 |
32,346 |
45,139 |
40,767 |
43,418 |
45,076 |
41,202 |
38,904 |
44,736 |
44,845 |
42,126 |
41,308 |
38,283 |
41,148 |
77,327 |
38,644 |
51,376 |
65,601 |
62,644 |
68,972 |
72,296 |
60,581 |
63,166 |
59,186 |
60,543 |
51,548 |
53,092 |
51,073 |
49,991 |
55,505 |
44,028 |
56,318 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-18.66% |
-25.74% |
-18.04% |
-0.56% |
3.9% |
-13.24% |
-35.52% |
-47.41% |
-23.41% |
-160.54% |
15.8% |
39.4% |
-8.72% |
-4.57% |
3.0% |
-0.51% |
2.2% |
6.2% |
-14.42% |
-8.24% |
83.6% |
-6.45% |
34.2% |
59.4% |
-18.99% |
78.5% |
40.7% |
-7.65% |
0.8% |
-14.19% |
-16.26% |
-14.91% |
-15.95% |
-13.71% |
-17.43% |
7.7% |
-17.07% |
10.3% |
Marża brutto |
6.5% |
12.1% |
7.2% |
0.5% |
7.1% |
6.4% |
13.7% |
17.0% |
10.7% |
15.6% |
12.8% |
8.0% |
10.0% |
5.6% |
7.4% |
4.1% |
4.3% |
0.5% |
2.3% |
5.1% |
2.9% |
-1.24% |
0.5% |
1.0% |
2.0% |
6.8% |
14.5% |
19.9% |
14.1% |
14.1% |
6.3% |
7.8% |
2.4% |
4.6% |
11.0% |
7.6% |
7.5% |
3.1% |
7.8% |
5.9% |
6.8% |
7.2% |
Koszty i Wydatki (mln) |
70,297 |
-102,479 |
71,050 |
64,916 |
57,901 |
-75,979 |
55,073 |
55,805 |
57,734 |
-63,442 |
35,231 |
31,754 |
42,976 |
41,305 |
42,191 |
45,146 |
42,232 |
41,095 |
45,972 |
47,510 |
42,925 |
43,923 |
40,173 |
42,581 |
79,382 |
39,394 |
46,505 |
54,601 |
56,181 |
61,665 |
70,310 |
57,426 |
63,906 |
59,555 |
53,903 |
50,346 |
49,125 |
52,621 |
49,609 |
55,060 |
44,204 |
56,302 |
EBIT (mln) |
-580 |
-2,038 |
-85 |
-3,069 |
-1,195 |
-1,631 |
3,091 |
5,695 |
1,199 |
-3,894 |
2,274 |
592 |
2,163 |
-537 |
1,227 |
-70 |
-1,030 |
-2,190 |
-1,236 |
-2,665 |
-799 |
-2,615 |
-1,890 |
-1,433 |
-2,055 |
-750 |
4,871 |
11,000 |
6,464 |
7,307 |
3,659 |
974 |
-740 |
4,257 |
3,701 |
1,202 |
1,505 |
-1,548 |
382 |
444 |
-176 |
17 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
106.2% |
-19.96% |
3733.6% |
285.6% |
200.3% |
138.7% |
-26.44% |
-89.60% |
80.4% |
-86.20% |
-46.04% |
-111.76% |
-147.63% |
307.7% |
-200.71% |
3727.2% |
-22.42% |
19.4% |
52.9% |
-46.24% |
157.1% |
-71.31% |
357.7% |
867.8% |
414.6% |
1074.0% |
-24.89% |
-91.15% |
-111.45% |
-41.75% |
1.2% |
23.4% |
303.4% |
-136.37% |
-89.69% |
-63.01% |
-111.70% |
101.1% |
EBIT (%) |
-0.83% |
1.9% |
-0.12% |
-4.96% |
-2.11% |
2.1% |
5.3% |
9.3% |
2.0% |
5.8% |
6.1% |
1.8% |
4.8% |
-1.32% |
2.8% |
-0.15% |
-2.50% |
-5.63% |
-2.76% |
-5.94% |
-1.90% |
-6.33% |
-4.94% |
-3.48% |
-2.66% |
-1.94% |
9.5% |
16.8% |
10.3% |
10.6% |
5.1% |
1.6% |
-1.17% |
7.2% |
6.1% |
2.3% |
2.8% |
-3.03% |
0.8% |
0.8% |
-0.40% |
0.0% |
Przychody fiansowe (mln) |
0 |
-1 |
328 |
0 |
0 |
52 |
283 |
0 |
0 |
-128 |
18 |
0 |
0 |
21 |
12 |
11 |
22 |
22 |
27 |
58 |
34 |
94 |
95 |
23 |
12 |
87 |
43 |
16 |
15 |
47 |
38 |
62 |
189 |
302 |
229 |
384 |
0 |
1,551 |
143 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
-1,835 |
1,383 |
0 |
0 |
-910 |
1,210 |
0 |
0 |
-943 |
726 |
0 |
0 |
0 |
836 |
893 |
926 |
1,089 |
1,004 |
1,337 |
1,304 |
1,279 |
1,094 |
1,024 |
935 |
965 |
596 |
828 |
733 |
797 |
817 |
933 |
4,693 |
1,499 |
2,431 |
1,583 |
2,064 |
454 |
2,367 |
2,028 |
0 |
0 |
Amortyzacja (mln) |
1,895 |
-2,476 |
1,883 |
2,268 |
2,398 |
-1,721 |
2,636 |
2,763 |
2,780 |
-1,409 |
1,744 |
1,070 |
836 |
3,141 |
1,964 |
2,047 |
2,069 |
2,204 |
1,827 |
2,050 |
1,947 |
1,984 |
1,884 |
1,924 |
-506 |
4,123 |
1,697 |
1,775 |
1,595 |
1,572 |
1,414 |
1,364 |
1,250 |
1,138 |
445 |
1,691 |
1,017 |
1,224 |
1,161 |
1,162 |
1,238 |
1,190 |
EBITDA (mln) |
1,315 |
-1,443 |
1,948 |
-801 |
1,204 |
-848 |
7,865 |
8,457 |
3,979 |
-5,724 |
8,729 |
1,662 |
2,999 |
10,859 |
3,598 |
1,978 |
1,039 |
-3,912 |
393 |
-1,772 |
-45 |
1,327 |
-2,101 |
1,110 |
-3,013 |
7,714 |
6,471 |
14,456 |
7,506 |
6,829 |
4,766 |
2,721 |
-184 |
7,230 |
6,640 |
2,280 |
3,967 |
-324 |
1,543 |
1,606 |
1,062 |
-940 |
EBITDA(%) |
1.9% |
1.4% |
2.7% |
-1.29% |
2.1% |
1.1% |
13.5% |
13.8% |
6.8% |
8.5% |
23.3% |
5.1% |
6.6% |
26.6% |
8.3% |
4.4% |
2.5% |
-10.06% |
0.9% |
-3.95% |
-0.11% |
3.2% |
-5.49% |
2.7% |
-3.90% |
20.0% |
12.6% |
22.0% |
12.0% |
9.9% |
6.6% |
4.5% |
-0.29% |
12.2% |
11.0% |
4.4% |
7.5% |
-0.64% |
3.1% |
2.9% |
2.4% |
-1.67% |
NOPLAT (mln) |
-2,603 |
180 |
-1,266 |
-5,005 |
-7,044 |
105 |
4,160 |
4,471 |
2,518 |
-5,047 |
6,262 |
-474 |
1,587 |
2,331 |
799 |
-1,486 |
-1,570 |
-7,205 |
-2,491 |
-5,079 |
-2,572 |
-2,715 |
-4,075 |
-443 |
-4,498 |
1,000 |
4,138 |
11,367 |
4,158 |
8,898 |
3,223 |
-670 |
-4,933 |
2,152 |
1,311 |
-364 |
-238 |
756 |
-1,679 |
-1,236 |
-372 |
-3,115 |
Podatek (mln) |
-335 |
1,831 |
-24 |
-161 |
-51 |
-421 |
230 |
185 |
314 |
660 |
1,413 |
-750 |
5 |
-328 |
-132 |
-25 |
-12 |
-1,084 |
9 |
43 |
-19 |
-961 |
12 |
1,155 |
92 |
-396 |
228 |
1,059 |
114 |
1,645 |
212 |
-227 |
148 |
967 |
1 |
172 |
38 |
891 |
428 |
-108 |
232 |
-2,821 |
Zysk Netto (mln) |
-1,438 |
-3,041 |
-771 |
-3,469 |
-4,836 |
-2,262 |
3,011 |
2,833 |
2,134 |
-3,096 |
4,971 |
194 |
1,587 |
2,895 |
1,026 |
-1,270 |
-1,367 |
-5,852 |
-2,672 |
-5,231 |
-2,579 |
-1,244 |
-3,938 |
-1,612 |
-4,663 |
1,423 |
3,922 |
10,307 |
4,078 |
7,253 |
2,963 |
-444 |
-5,080 |
965 |
1,268 |
-499 |
-503 |
-326 |
-2,108 |
-1,789 |
-802 |
-559 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
236.2% |
-25.64% |
490.6% |
181.7% |
144.1% |
36.9% |
65.1% |
-93.14% |
-25.59% |
193.5% |
-79.36% |
-753.20% |
-186.09% |
-302.15% |
-360.43% |
312.0% |
88.8% |
-78.74% |
47.4% |
-69.18% |
80.8% |
214.4% |
199.6% |
739.4% |
187.5% |
409.7% |
-24.44% |
-104.30% |
-224.58% |
-86.70% |
-57.21% |
12.5% |
-90.11% |
-133.80% |
-266.22% |
258.4% |
59.7% |
71.5% |
Zysk netto (%) |
-2.06% |
2.9% |
-1.09% |
-5.61% |
-8.53% |
2.9% |
5.2% |
4.6% |
3.6% |
4.6% |
13.3% |
0.6% |
3.5% |
7.1% |
2.4% |
-2.82% |
-3.32% |
-15.04% |
-5.97% |
-11.66% |
-6.12% |
-3.01% |
-10.29% |
-3.92% |
-6.03% |
3.7% |
7.6% |
15.7% |
6.5% |
10.5% |
4.1% |
-0.73% |
-8.04% |
1.6% |
2.1% |
-0.97% |
-0.95% |
-0.64% |
-4.22% |
-3.22% |
-1.82% |
-0.99% |
EPS |
-80.3 |
-169.74 |
-43.0 |
-193.6 |
-269.9 |
-126.23 |
166.8 |
156.9 |
118.17 |
-172.83 |
275.3 |
10.8 |
87.9 |
160.32 |
56.8 |
-6.8 |
-72.1 |
-308.95 |
-133.7 |
-262.0 |
-129.0 |
-62.6 |
-197.0 |
-80.0 |
-232.0 |
70.5 |
164.0 |
470.0 |
183.0 |
325.48 |
122.0 |
-18.22 |
-208.9 |
39.62 |
52.06 |
-20.5 |
-20.64 |
-13.39 |
-86.54 |
-73.48 |
-33.0 |
-23.0 |
EPS (rozwodnione) |
-80.3 |
-169.74 |
-43.0 |
-193.6 |
-269.9 |
-126.23 |
166.8 |
156.9 |
118.17 |
-172.83 |
275.3 |
10.8 |
87.9 |
160.32 |
54.4 |
-6.8 |
-72.1 |
-308.95 |
-108.5 |
-262.0 |
-129.0 |
-62.29 |
-158.0 |
-80.0 |
-232.0 |
70.5 |
164.0 |
468.0 |
183.0 |
325.48 |
121.67 |
-18.22 |
-208.6 |
39.62 |
52.06 |
-20.5 |
-20.64 |
-13.39 |
-86.54 |
-73.48 |
-33.0 |
-23.0 |
Ilośc akcji (mln) |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
187 |
19 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
24 |
22 |
22 |
22 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
Ważona ilośc akcji (mln) |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
187 |
19 |
19 |
25 |
20 |
20 |
20 |
25 |
20 |
20 |
20 |
24 |
22 |
22 |
22 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |