Hankook & Company Co., Ltd.
Символ: 000240.KS
KSC
16190
KRWПазарна цена днес
8.2813
Съотношение P/E
0.0000
Коефициент PEG
1.53T
MRK Cap
- 0.04%
Доходност на DIV
Hankook & Company Co., Ltd. (000240-KS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 791877.4 | 256555.5 | 152036.7 | 316284.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 246394.3 | 59814.9 | 61350.7 | 240065.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 1019926.05 | 274594.1 | 218516.2 | 172305.4 | |||||||||||||||||
balance-sheet.row.inventory | 690830.54 | 171043.3 | 164604.9 | 145751.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 24507.08 | 32104.8 | -3800 | -4000 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2527141.06 | 734297.6 | 531357.8 | 630341.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1156514.45 | 285840.4 | 283633.8 | 260993.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 910.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 41246.36 | 0 | 13746.7 | 13620.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54929.3 | 13682.9 | 13746.7 | 14531.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 13965662.97 | 3614020 | 3313612.2 | 2840148.7 | |||||||||||||||||
balance-sheet.row.tax-assets | -3094543.72 | 12336.1 | -3313612.2 | 334565.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3572654.99 | 8363.7 | 3473080.4 | 650 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 15655218 | 3934243.2 | 3770460.9 | 3450888.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 18182359.07 | 4668540.8 | 4301818.7 | 4081229.8 | |||||||||||||||||
balance-sheet.row.account-payables | 233129.84 | 62646.3 | 40536.4 | 49157.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 999337.63 | 320112.9 | 164215.5 | 123323.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 51001.61 | 14659.3 | 19552.4 | 9376 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 77559.84 | 19386 | 20569.2 | 24330.7 | |||||||||||||||||
Deferred Revenue Non Current | 16370.68 | 3997.4 | 3988.1 | 3786 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 530703.41 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 193026.45 | 63402.7 | 73393.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 684516.01 | 189750.2 | 160105.6 | 103731.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 83006.95 | 19386 | 22380.2 | 26344.8 | |||||||||||||||||
balance-sheet.row.total-liab | 2269330.55 | 651849.3 | 445377.5 | 345760.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 396901.19 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 189870.48 | 47467.6 | 47467.6 | 47467.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 8967027.63 | 1591306.3 | 2432332.8 | 2302458.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 667906.23 | 981994.7 | 981569.5 | 979738.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5691322.99 | 1395922.9 | 395071.2 | 405922.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15913028.51 | 4016691.5 | 3856441.1 | 3735587.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18182359.07 | 4668540.8 | 4301818.7 | 4081229.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | -118.5 | |||||||||||||||||
balance-sheet.row.total-equity | 15913028.51 | 4016691.5 | 3856441.1 | 3735469.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18182359.07 | - | - | - | |||||||||||||||||
Total Investments | 14212057.27 | 3673835 | 3374963 | 3080214 | |||||||||||||||||
balance-sheet.row.total-debt | 1076897.48 | 339498.9 | 184784.8 | 147654.4 | |||||||||||||||||
balance-sheet.row.net-debt | 531414.38 | 142758.4 | 94098.8 | 71435.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 187234.32 | 187234.3 | 166028.4 | 200011 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 33561.08 | 33238.8 | 31745.1 | 31311 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -71127.67 | -71127.7 | -95941.7 | -84270.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -69419.9 | -44836.6 | -25203.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | -14007.3 | -27140.1 | -48267.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 19508.3 | -12773.9 | 736.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7208.8 | -11191.1 | -11536.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -107843 | -107520.8 | -70304.3 | -110945.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 41824.73 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33440.44 | -33440.4 | -44781 | -19241.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | -330.61 | 170.5 | -101871.9 | -3000 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -17990.22 | -17990.2 | -414702.4 | -186367.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 19598.2 | 19598.2 | 558600 | 175120.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1748.32 | 1247.2 | 1053.6 | -33245.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -30414.75 | -30414.8 | -1701.7 | -66733.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -177024.99 | -158076 | -61432.1 | -12303.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 35653.2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -22.4 | |||||||||||||||||
cash-flows.row.dividends-paid | -61563.65 | -61563.6 | -56959.8 | -46233 | |||||||||||||||||
cash-flows.row.other-financing-activites | 193883.46 | -1886 | 105427.7 | 3943.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 94626.4 | 94626.4 | -12964.2 | -18962.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 18.15 | 18.1 | -2599.1 | 332.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 106054.53 | 106054.5 | 14262.5 | -49257.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 545483.1 | 196740.5 | 90686 | 76423.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 439428.57 | 90686 | 76423.5 | 125681.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 41824.73 | 41824.7 | 31527.5 | 36106.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -33440.44 | -33440.4 | -44781 | -19241.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 8384.29 | 8384.3 | -13253.5 | 16864.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1037858.29 | 895328.7 | 1095895.8 | 963300.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 732542.68 | 737379.7 | 753658.2 | 636114.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 305315.61 | 157949 | 342237.6 | 327185.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 5758.44 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 54687.06 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28950.53 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -94504.87 | -7003 | 45426.4 | 41031.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | -4364.6 | 95724.9 | 96788.7 | 98880.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 780823.42 | 833104.6 | 850446.9 | 734995.2 | |||||||||||||||||
income-statement-row.row.interest-income | 5741.49 | 5741.5 | 5539.4 | 2742.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 14344.96 | 14345 | 4031.3 | 1961.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28950.53 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -51010.25 | -50959.5 | 2026.5 | -565.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -94504.87 | -7003 | 45426.4 | 41031.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -51010.25 | -50959.5 | 2026.5 | -565.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 14344.96 | 14345 | 4031.3 | 1961.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 66648.57 | 33238.8 | 49158 | 46676.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 271453.02 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 204804.45 | 62224.1 | 245248.9 | 228305.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 153794.2 | 11264.7 | 247275.4 | 227739.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 18369.65 | 18369.7 | 83415.5 | 26739.1 | |||||||||||||||||
income-statement-row.row.net-income | 187234.32 | 187234.3 | 166028.4 | 197161.5 |
Често задавани въпроси
Какво е Hankook & Company Co., Ltd. (000240.KS) общи активи?
Hankook & Company Co., Ltd. (000240.KS) общите активи са 4668540788705.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 563975394789.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 88.518.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 88.518.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.180.
Какъв е общият приход на предприятието?
Общият приход е 0.197.
Каква е Hankook & Company Co., Ltd. (000240.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 187234321156.000.
Какъв е общият дълг на фирмата?
Общият дълг е 339498908071.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 95724867411.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 196740517703.000.