Hwasung Industrial Co., Ltd.
Символ: 002460.KS
KSC
9930
KRWПазарна цена днес
4.3448
Съотношение P/E
-0.4329
Коефициент PEG
97.02B
MRK Cap
- 0.05%
Доходност на DIV
Hwasung Industrial Co., Ltd. (002460-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 | 934213.55 | 280524.8 | 139872.1 | 343571.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 334048.12 | 52998.2 | 3617.6 | 127321.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 1355897.19 | 269523.8 | 225442.2 | 112320.6 | |||||||||||||||||
balance-sheet.row.inventory | 708909.81 | 173400.2 | 181176.7 | 159283.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 74803.26 | 74803.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3073823.82 | 798252.1 | 546491 | 615175 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 163596.88 | 37598.8 | 41906.6 | 57316.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2044.16 | 495 | 559.1 | 562.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2044.16 | 495 | 559.1 | 562.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 121443.28 | 124901.3 | 87957.6 | -30147.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 107995.61 | 42734 | 19331.4 | 12753.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 421148.43 | 1548.6 | 49882.1 | 152306.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 816228.36 | 207277.8 | 199636.8 | 192790.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 3890052.18 | 1005529.8 | 746127.7 | 807965.8 | |||||||||||||||||
balance-sheet.row.account-payables | 348233.57 | 43947.7 | 72476.7 | 137488.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 572287.66 | 140900.4 | 87042 | 29913 | |||||||||||||||||
balance-sheet.row.tax-payables | 32839.06 | 9709.9 | 7334.6 | 6907.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 808099.79 | 228500 | 120707.2 | 124392.1 | |||||||||||||||||
Deferred Revenue Non Current | 312.58 | 24 | 168.3 | 312.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 107319.15 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 63027.68 | 48289.5 | 13309.2 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1013440.31 | 291782.8 | 166528.2 | 167413.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16605.47 | 118.4 | 4249.2 | 3305.1 | |||||||||||||||||
balance-sheet.row.total-liab | 2405889.79 | 636088.6 | 389175.3 | 390984.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 249016 | 62254 | 62254 | 62254 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1153588.92 | 268178.7 | 278157.7 | 320929.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 50971.09 | 12883.3 | 13297.1 | 14143.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 38215.11 | 29070.4 | 3505.7 | 19379.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1491791.13 | 372386.3 | 357214.4 | 416706.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3890052.18 | 1005529.8 | 746127.7 | 807965.8 | |||||||||||||||||
balance-sheet.row.minority-interest | -7628.73 | -2945.1 | -262 | 274.3 | |||||||||||||||||
balance-sheet.row.total-equity | 1484162.39 | 369441.2 | 356952.4 | 416980.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3890052.18 | - | - | - | |||||||||||||||||
Total Investments | 455491.4 | 177899.5 | 91575.1 | 97174.3 | |||||||||||||||||
balance-sheet.row.total-debt | 1380505.86 | 369518.8 | 207749.2 | 154305.1 | |||||||||||||||||
balance-sheet.row.net-debt | 780340.43 | 141992.1 | 71494.6 | -61944.5 |
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 | 19056.45 | 21056.2 | 22672.3 | 29678.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11078.38 | 11088 | 10587.4 | 4632.6 | |||||||||||||||||
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 | -71493.63 | -71493.6 | -212487.1 | -52695.3 | |||||||||||||||||
cash-flows.row.account-receivables | -94959.22 | -94959.2 | -105111.2 | -22630.1 | |||||||||||||||||
cash-flows.row.inventory | 7776.5 | 7776.5 | -15239.5 | -125338.5 | |||||||||||||||||
cash-flows.row.account-payables | -12114.4 | -12114.4 | 14507.3 | 20587.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 27803.49 | 27803.5 | -106643.7 | 74686.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 42069.75 | 32954.5 | -5396.7 | 3876.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 710.95 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1123.76 | -1123.8 | -5522.4 | -5284.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | -10933.34 | 110.7 | 17902.4 | 2697.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -807524.86 | -822730.1 | -782407.1 | -923710.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 776951.87 | 777124.6 | 887259.4 | 841667.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | -4968.6 | -6754.7 | 34530 | -11296.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -47598.69 | -53373.3 | 151762.3 | -95926.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -90020.16 | -163000 | -52500 | -57075.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -52500 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -70273.3 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4574.3 | -12110.2 | -7871.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 228180.02 | 318614.6 | 140250.2 | 148001.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 138159.86 | 151040.4 | -47133.3 | 83054.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 91272.12 | 91272.1 | -79995 | -27379.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 600165.43 | 227526.7 | 136254.6 | 216249.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 508893.31 | 136254.6 | 216249.6 | 243629.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 710.95 | -6395 | -184624 | -14507.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1123.76 | -1123.8 | -5522.4 | -5284.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | -412.81 | -7518.7 | -190146.4 | -19792.3 |
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 | 908068.53 | 908068.5 | 645706.7 | 422231.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 824092.25 | 825381.3 | 597680.8 | 367420.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 83976.27 | 82687.3 | 48026 | 54810.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 1706.21 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 41714.75 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5587.96 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -45626.57 | -1641.4 | 15224.2 | 23067.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 11286.25 | 59075 | 31179.3 | 33379.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 845208.34 | 884456.3 | 628860.1 | 400800.4 | |||||||||||||||||
income-statement-row.row.interest-income | 7276.07 | 7276.1 | 6251.6 | 3164.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 14389.32 | 16319.4 | 747.4 | 1279.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5587.96 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3749.04 | -3972.6 | -2743.9 | -3811.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -45626.57 | -1641.4 | 15224.2 | 23067.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -3749.04 | -3972.6 | -2743.9 | -3811.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 14389.32 | 16319.4 | 747.4 | 1279.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 29439.57 | 11088 | 10587.4 | 4632.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 65042.91 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 24571.62 | 23612.2 | 32217.9 | 40144.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 20822.58 | 19639.6 | 29474 | 36332.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 4820.01 | 4820 | 6801.7 | 6654.1 | |||||||||||||||||
income-statement-row.row.net-income | 21056.18 | 21056.2 | 24308.6 | 29874 |
Често задавани въпроси
Какво е Hwasung Industrial Co., Ltd. (002460.KS) общи активи?
Hwasung Industrial Co., Ltd. (002460.KS) общите активи са 1005529836827.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 453380972354.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -45.123.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -45.123.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.023.
Какъв е общият приход на предприятието?
Общият приход е 0.027.
Каква е Hwasung Industrial Co., Ltd. (002460.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 21056176430.000.
Какъв е общият дълг на фирмата?
Общият дълг е 369518804000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 59075026776.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 227526683089.000.