Earnings quality
Compare earnings and operating cash flow for earnings quality.
Hanmi Semiconductor Co., Ltd.
Ticker 042700 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 76.1%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio76.1%
Last priceKRW 202,500
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Hanmi Semiconductor Co., Ltd. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 032-571-9100 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©159.0B | β©558.9B |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©179.7B | β©104.0B |
| Current assets | β©319.4B | β©407.8B |
| Non-current assets | β©404.4B | β©303.1B |
| Total assets | β©723.8B | β©710.9B |
| Current liabilities | β©105.0B | β©160.0B |
| Short-term borrowings | β | β |
| Non-current liabilities* | β©46.9B | β©9.9B |
| Total liabilities | β©151.9B | β©170.0B |
| Ownersβ equity | β©571.9B | β©540.9B |
| Total equity | β©571.9B | β©540.9B |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©45.0B | β©141.4B |
| Investing cash flow | β©84.6B | β©9.4B |
| Financing cash flow | -β©43.6B | -β©231.7B |
| Net change in cash | β©86.0B | -β©80.9B |
| Cash at end of period | β©179.7B | β©104.0B |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©257.4B | β©373.2B | β©327.6B | β©159.0B | β©558.9B | |
| Operating profit | β©66.6B | β©122.4B | β©111.9B | β©34.6B | β©255.4B | |
| Profit to owners | β©50.1B | β©104.4B | β©92.3B | β©267.2B | β©152.6B | |
| Total assets | β©327.0B | β©429.3B | β©455.4B | β©723.8B | β©710.9B | |
| Cash & equivalents | β©81.2B | β©49.6B | β©90.9B | β©179.7B | β©104.0B | |
| Ownersβ equity | β©257.1B | β©346.8B | β©390.1B | β©571.9B | β©540.9B |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©159.0B to β©558.9B (β² +251.5%). Operating profit went from β to β (β).
Operating cash flow was β©141.4B (prior β©45.0B), with cash on the balance sheet at β©104.0B versus β©179.7B.
Liquidity & leverage
Watch short-term liabilities against the cash balance.
Capital buffer
Total equity moved from β©571.9B to β©540.9B.
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Source: DART 20250313001171
(νλ―Έλ°λ체(μ£Ό)), period end 2024-12-31.