CJ Corporation
Символ: 001040.KS
KSC
123700
KRWПазарна цена днес
14.6953
Съотношение P/E
0.0497
Коефициент PEG
3.88T
MRK Cap
- 0.02%
Доходност на DIV
CJ Corporation (001040-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 | 17296369.83 | 4278405.4 | 5024590.3 | 3928589 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2994378.91 | 631930.8 | 1003314.8 | 734724.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 20835456.5 | 4930021.4 | 6169891.9 | 5150648.4 | |||||||||||||||||
balance-sheet.row.inventory | 14876414.04 | 3336868.2 | 3935638.6 | 2932519.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4612477.8 | 1122870.6 | 43531.9 | 40633 | |||||||||||||||||
balance-sheet.row.total-current-assets | 57640815.63 | 13668165.6 | 15173652.7 | 12052390.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 74902719.09 | 18387786 | 18503043.7 | 17483791.1 | |||||||||||||||||
balance-sheet.row.goodwill | 3394732 | 3394732 | 3786609.1 | 3161989.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 31162998.05 | 4749016.7 | 4547724.2 | 3579951.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 34557730.06 | 8143748.7 | 8334333.4 | 6741941.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 14386951.28 | 3871469.4 | 3015086.8 | 3221621.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 2736279.03 | 681540.9 | 669622.7 | 546505.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 9028911.68 | 2451052.3 | 2544669.1 | 1909746.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 135612591.13 | 33535597.3 | 33066755.6 | 29903605.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 193253406.77 | 47203762.9 | 48240408.3 | 41955995.8 | |||||||||||||||||
balance-sheet.row.account-payables | 12049156.24 | 2931229.5 | 3356993.8 | 2760881.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 31825620.99 | 7163634.7 | 8955877.9 | 6073603.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 736512.51 | 190621.9 | 209131.4 | 141249.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 38703808.61 | 7286510.9 | 10910761.8 | 10626186.2 | |||||||||||||||||
Deferred Revenue Non Current | 910972.47 | 122682.4 | 342522 | 346877.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4873555.45 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 12444518.12 | 3917268.8 | 3723417.8 | 323498.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 57807755.55 | 14128237.6 | 13556449.4 | 12946382.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16933619.09 | 3672335.4 | 4618258.8 | 4355687.5 | |||||||||||||||||
balance-sheet.row.total-liab | 121315617.23 | 29310944.3 | 30506774.8 | 25492465.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 129734.7 | 32433.7 | 32433.7 | 32433.7 | |||||||||||||||||
balance-sheet.row.common-stock | 651322.13 | 179047.4 | 146613.7 | 146613.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 14369431.25 | 2480623.6 | 3962817 | 3809734.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2618188.84 | 2009635.8 | 1743560.4 | 1873914.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3758207.35 | 812188.5 | -702727.3 | -796678.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21526884.27 | 5513928.9 | 5182697.5 | 5066018.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 193253406.77 | 47203762.9 | 48240408.3 | 41955995.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 50410905.27 | 12378889.7 | 12550936 | 11397511.6 | |||||||||||||||||
balance-sheet.row.total-equity | 71937789.54 | 17892818.6 | 17733633.5 | 16463530.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 193253406.77 | - | - | - | |||||||||||||||||
Total Investments | 17381330.19 | 4503400.2 | 4018401.6 | 3956345.7 | |||||||||||||||||
balance-sheet.row.total-debt | 78109162.86 | 18122481 | 19866639.7 | 16699789.3 | |||||||||||||||||
balance-sheet.row.net-debt | 63807171.94 | 14476006.4 | 15845364.2 | 13505924.5 |
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 | 826719.42 | 194790.7 | 1056239 | 1300849.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3059786.18 | 3059786.2 | 3207857.7 | 2447554.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -1337409.71 | -6043628.1 | -17652 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 9184.92 | 45226.9 | 17652 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 248866.95 | 248866.9 | -786486.6 | -572173.5 | |||||||||||||||||
cash-flows.row.account-receivables | 143523.35 | 143523.4 | -609358.7 | -511538.1 | |||||||||||||||||
cash-flows.row.inventory | 276512.84 | 276512.8 | -896506.4 | -406493.7 | |||||||||||||||||
cash-flows.row.account-payables | -298865.09 | -298865.1 | 588817.7 | 471914.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 127695.85 | 127695.8 | 130560.9 | -126056.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 2132628.77 | 6902500.5 | 567375.9 | 176960.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4939776.53 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2944746.46 | -3103072.5 | -3471851.4 | -2313088.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 235609.36 | 611045.4 | -902243.3 | 239033.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -189314.59 | -214325.2 | -1932779.8 | -1575736.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 228005.63 | 237418.3 | 1510916.4 | 1822850.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -38313.29 | -37019.8 | 185132 | 203450 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2708759.35 | -2505953.9 | -4610826.1 | -1623491.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -3884732.23 | -1245070 | -3904537.8 | -2427763.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -315741.63 | -83940.3 | -344635.5 | -256839.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1647588.35 | -894447.2 | 5628418.4 | 1454407.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2552885.51 | -2223457.5 | 1379245.1 | -1230196.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -17608.96 | -17609 | 14005.8 | 91261.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -374800.92 | -374800.9 | 827410.7 | 590764.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 14301990.92 | 3646474.6 | 4021275.5 | 3193864.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14676791.84 | 4021275.5 | 3193864.8 | 2603100.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 4939776.53 | 4407543 | 4044986 | 3353190.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -2944746.46 | -3103072.5 | -3471851.4 | -2313088.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1995030.06 | 1304470.5 | 573134.5 | 1040101.9 |
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 | 41352688.16 | 41352688.2 | 40924879.8 | 34484026.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 30141079.78 | 30715391.9 | 29696090.5 | 24787913.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 11211608.38 | 10637296.3 | 11228789.3 | 9696112.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 62671.94 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 5052396.84 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4082787 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -18390242.11 | -39313630.3 | 4356184.5 | 3691489.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 7656574.75 | 39313630.3 | 9074587.5 | 7814312.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 34577424 | 39313630.3 | 38770678 | 32602226.5 | |||||||||||||||||
income-statement-row.row.interest-income | 668420.23 | 151718.5 | 95576.3 | 57635.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 1274688 | 949924.7 | 675578 | 520694.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4082787 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1053123.19 | -1053123.2 | -1097962.8 | -580950.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -18390242.11 | -39313630.3 | 4356184.5 | 3691489.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1053123.19 | -1053123.2 | -1097962.8 | -580950.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 1274688 | 949924.7 | 675578 | 520694.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6264565.06 | 3059786.2 | 2947708.7 | 2643304.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 7495628.71 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2039057.89 | 2039057.9 | 2154201.8 | 1881800.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 985934.7 | 985934.7 | 1056239 | 1300849.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 461266.71 | 461266.7 | 369393.3 | 493887.8 | |||||||||||||||||
income-statement-row.row.net-income | 281794.94 | 524668 | 686845.7 | 806961.7 |
Често задавани въпроси
Какво е CJ Corporation (001040.KS) общи активи?
CJ Corporation (001040.KS) общите активи са 47203762893000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 21284915592000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 59498.188.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 59498.188.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.007.
Какъв е общият приход на предприятието?
Общият приход е 0.049.
Каква е CJ Corporation (001040.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 524667990000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 18122481003000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 39313630270000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3646474585000.000.