Pyung Hwa Holdings Co., Ltd.
Символ: 010770.KS
KSC
2985
KRWПазарна цена днес
5.2481
Съотношение P/E
-0.0394
Коефициент PEG
42.95B
MRK Cap
- 0.05%
Доходност на DIV
Pyung Hwa Holdings Co., Ltd. (010770-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 | 458096.35 | 97261 | 82253.9 | 78701.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 400008.07 | 92417.7 | 79199.8 | 73246.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 517138.26 | 142333 | 127154 | 102419.4 | |||||||||||||||||
balance-sheet.row.inventory | 289203.19 | 67267 | 79238.2 | 83494.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 16940.27 | 2543 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1281378.07 | 309404 | 288646.1 | 264615.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 674332.37 | 156879.5 | 175524.5 | 159636.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 8023.94 | 1923.4 | 2206.2 | 2460.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8023.94 | 1923.4 | 2206.2 | 2460.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 51427.14 | 90902.6 | 9283.4 | 16495.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 1206.82 | 176.8 | 204.2 | 543.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 317689.03 | 1645.2 | 82506.1 | 74371.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1052679.3 | 251527.5 | 269724.3 | 253507.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2334057.38 | 560931.5 | 558370.4 | 518123.3 | |||||||||||||||||
balance-sheet.row.account-payables | 519135.93 | 131281.7 | 119124.2 | 89568.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 904721.6 | 211644.3 | 208378.3 | 216731.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 1433.31 | 125.4 | 1557.1 | 1784.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 110637.48 | 21187.3 | 41603.9 | 44054 | |||||||||||||||||
Deferred Revenue Non Current | 9230.77 | 600.5 | 0 | 10278.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 75744.05 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 108499.93 | 47202.1 | 35291.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 217791.07 | 37683.1 | 69334 | 70353.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6870.07 | 600.5 | 2543.5 | 2589 | |||||||||||||||||
balance-sheet.row.total-liab | 1814144.6 | 432409.7 | 435879.8 | 417006.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 24699.04 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 29250.93 | 7312.7 | 7312.7 | 7312.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | -16931.86 | -12417.8 | -10734 | 2707.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 233723.37 | 68062.6 | 68660.9 | 46909.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 161531.34 | 41262.8 | 35108.1 | 31100.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 432272.83 | 104220.3 | 100347.7 | 88029.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2316075 | 560931.5 | 558370.4 | 518123.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 87639.94 | 24301.5 | 22142.9 | 13086.7 | |||||||||||||||||
balance-sheet.row.total-equity | 519912.77 | 128521.8 | 122490.6 | 101116.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2316075 | - | - | - | |||||||||||||||||
Total Investments | 451435.21 | 183320.3 | 88483.2 | 89742.2 | |||||||||||||||||
balance-sheet.row.total-debt | 1015959.6 | 233432.2 | 249982.1 | 260785.6 | |||||||||||||||||
balance-sheet.row.net-debt | 957871.32 | 228588.8 | 246928 | 255330.9 |
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 | 3602.66 | 8184.2 | -11489.5 | -15682.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 20576.75 | 20576.7 | 19580 | 20114 | |||||||||||||||||
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 | 5388.08 | 5388.1 | 2815.8 | -8430.6 | |||||||||||||||||
cash-flows.row.account-receivables | -18100.27 | -18100.3 | -26901.7 | 25102.6 | |||||||||||||||||
cash-flows.row.inventory | 12258.25 | 12258.2 | 3376.1 | -4920.9 | |||||||||||||||||
cash-flows.row.account-payables | 12039.2 | 12039.2 | 29912.9 | -31644.5 | |||||||||||||||||
cash-flows.row.other-working-capital | -809.1 | -809.1 | -3571.4 | 3032.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 8410.63 | 3829.1 | 14604.2 | 20883 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 37978.12 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -15270.52 | -15270.5 | -20249.8 | -23018.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1932.4 | 3861.9 | 13037 | 6005.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -77898.34 | -78378.3 | -18717 | -70989.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 71301.07 | 71301.1 | 11975.3 | 48113.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 259.84 | 236.8 | -6320 | 190.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19675.55 | -18249.1 | -20274.4 | -39698.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -225168.02 | -23695.2 | -120621.9 | -57064.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 7712 | 7712 | 247.9 | 120 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -10264.46 | 0 | -247.9 | -120 | |||||||||||||||||
cash-flows.row.dividends-paid | -0.16 | -2096.8 | -2079 | -2078.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 211209.68 | 142.6 | 115054.1 | 81233.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -16510.96 | -17937.4 | -7646.8 | 22090.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.4 | -2.4 | 10.2 | 361.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1789.22 | 1789.2 | -2400.6 | -362.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 58088.28 | 4843.3 | 3054.1 | 5454.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 56299.06 | 3054.1 | 5454.7 | 5817.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 37978.12 | 37978.1 | 25510.5 | 16883.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -15270.52 | -15270.5 | -20249.8 | -23018.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 22707.6 | 22707.6 | 5260.7 | -6134.9 |
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 | 797052.5 | 797052.5 | 740231 | 627732.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 720849.4 | 713034.8 | 676928.1 | 566348.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 76203.1 | 84017.7 | 63302.9 | 61384.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 2167.72 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 29816.09 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25987.59 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -51534.81 | -3368.6 | 27114 | 27074.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3049.9 | 67247 | 59698.4 | 53785.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 752090.57 | 780281.8 | 736626.5 | 620133.9 | |||||||||||||||||
income-statement-row.row.interest-income | 2221.68 | 2221.7 | 1196.9 | 407.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 17872.19 | 17872.2 | 15330.2 | 11790.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25987.59 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19506.2 | -20094.1 | -19982.1 | -21744.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -51534.81 | -3368.6 | 27114 | 27074.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -19506.2 | -20094.1 | -19982.1 | -21744.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 17872.19 | 17872.2 | 15330.2 | 11790.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 39312.76 | 20576.7 | 19580 | 22363.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 63497.62 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 24184.86 | 16770.7 | 7371.5 | 7598.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 4678.66 | -3323.4 | -12610.7 | -14145.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -5773.19 | -5773.2 | -1121.1 | 1537.3 | |||||||||||||||||
income-statement-row.row.net-income | 8184.16 | 8184.2 | -11489.5 | -15682.6 |
Често задавани въпроси
Какво е Pyung Hwa Holdings Co., Ltd. (010770.KS) общи активи?
Pyung Hwa Holdings Co., Ltd. (010770.KS) общите активи са 560931482078.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 406529645960.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1578.127.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1578.127.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.010.
Какъв е общият приход на предприятието?
Общият приход е 0.030.
Каква е Pyung Hwa Holdings Co., Ltd. (010770.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 8184157980.000.
Какъв е общият дълг на фирмата?
Общият дълг е 233432177992.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 67246983169.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4843330297.000.