Hansae Yes24 Holdings Co., Ltd
Символ: 016450.KS
KSC
4720
KRWПазарна цена днес
2.6025
Съотношение P/E
-0.0369
Коефициент PEG
185.40B
MRK Cap
- 0.05%
Доходност на DIV
Hansae Yes24 Holdings Co., Ltd (016450-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 | 1121778.79 | 290702.4 | 299366.5 | 151558.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 562043.67 | 185658.9 | 91949 | 59384.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 1194304.24 | 311296 | 347493 | 412507.7 | |||||||||||||||||
balance-sheet.row.inventory | 1682885.12 | 402756.5 | 465508 | 553331.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 140699.18 | 23726.3 | -1565 | 5118.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4139667.34 | 1028481.3 | 1110802.4 | 1122515.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1868468.12 | 539431.6 | 417302.8 | 388261.2 | |||||||||||||||||
balance-sheet.row.goodwill | 41019.3 | 41019.3 | 42957.6 | 38064.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 297041.74 | 44229.9 | 36088 | 36393.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 338061.04 | 85249.2 | 79045.6 | 74458.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1193975.37 | 483013.2 | 272582 | 535928.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 53996.62 | 11083.6 | 14704.3 | 21924.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 545411.56 | 5087 | 142526.7 | 98184.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 3999912.71 | 1123864.6 | 926161.3 | 1118757.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 8139580.05 | 2152345.9 | 2036963.7 | 2241273.1 | |||||||||||||||||
balance-sheet.row.account-payables | 742154.81 | 130879.2 | 135233.9 | 142601.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2735923.47 | 670916.6 | 672429.9 | 652083.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 106195.44 | 30858 | 40248.6 | 32898.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 254523.83 | 44761.3 | 88976.8 | 137159.1 | |||||||||||||||||
Deferred Revenue Non Current | 148283.41 | 16 | 28.8 | 7445.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 55361.97 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 437077.56 | 178913.6 | 183904.3 | 47367.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 542208.93 | 143436.4 | 150155.7 | 265286.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 170243.31 | 29418.8 | 51407 | 37312.4 | |||||||||||||||||
balance-sheet.row.total-liab | 4688823.87 | 1188689.2 | 1205446.2 | 1291920.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 60655.12 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 80000 | 20000 | 20000 | 20000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1451744.94 | 381394.6 | 345609.3 | 336913.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -28135.28 | 52519.8 | 26382.2 | 95028.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 201744.61 | 50262.2 | 21618.6 | 21795.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1766009.39 | 504176.7 | 413610.1 | 473737.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8139580.05 | 2152345.9 | 2036963.7 | 2241273.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 1684746.79 | 459480 | 417907.4 | 475614.5 | |||||||||||||||||
balance-sheet.row.total-equity | 3450756.18 | 963656.7 | 831517.5 | 949352.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8139580.05 | - | - | - | |||||||||||||||||
Total Investments | 1756019.05 | 668672.1 | 364531 | 595312.8 | |||||||||||||||||
balance-sheet.row.total-debt | 3019866.12 | 745096.7 | 761406.7 | 789243 | |||||||||||||||||
balance-sheet.row.net-debt | 2460131 | 640053.2 | 553989.2 | 697069 |
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 | 121494 | 56437.1 | 100275.2 | 130410 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 60407.16 | 60407.2 | 63386.5 | 61143.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 18957.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3103.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 57195.54 | 57195.5 | 48943.7 | -253315.7 | |||||||||||||||||
cash-flows.row.account-receivables | -1129.35 | -1129.4 | 53301.9 | -78857.6 | |||||||||||||||||
cash-flows.row.inventory | 152197.63 | 152197.6 | 85877 | -170229.6 | |||||||||||||||||
cash-flows.row.account-payables | -8193.33 | -8193.3 | -7213.9 | 13647.5 | |||||||||||||||||
cash-flows.row.other-working-capital | -85679.41 | -85679.4 | -83021.3 | -17876.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -14961.24 | 28035.1 | 8534.9 | -5987.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 224135.46 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -81027.23 | -81027.2 | -50194.3 | -64094.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | -43904.09 | -62519.1 | -15046.6 | -26540.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -386430.84 | -358081.7 | -90265.5 | -175330.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 271446.48 | 235321.1 | 71744.2 | 196592 | |||||||||||||||||
cash-flows.row.other-investing-activites | -5441.18 | -2465.1 | -12877.1 | 39183.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -245356.87 | -268772 | -96639.3 | -30189.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -1106418.19 | -14497.9 | -1832066.6 | -1563776.1 | |||||||||||||||||
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 | -14150.12 | -9815.4 | -23442.7 | -22665.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1038619.17 | -33697.7 | 1841281.9 | 1623640.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -81426.22 | -58011.1 | -14227.4 | 37198.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 273.68 | 273.7 | 4969.9 | 333.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -102373.95 | -102374 | 115243.5 | -60407 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 559735.12 | 105043.6 | 207417.5 | 92174 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 662109.07 | 207417.5 | 92174 | 152581 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 224135.46 | 224135.5 | 221140.3 | -67749.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -81027.23 | -81027.2 | -50194.3 | -64094.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 143108.23 | 143108.2 | 170945.9 | -131844.4 |
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 | 2780751.63 | 2780751.6 | 3322113.5 | 2798895.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2079796.91 | 2102450 | 2605657.4 | 2151637.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 700954.72 | 678301.6 | 716456.2 | 647257.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 10108 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 383476.99 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 284858.5 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -754201.82 | -3646.7 | 194996.2 | 191865.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | -236398.88 | 494273.5 | 523587.3 | 512575.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2220131.03 | 2596723.6 | 3129244.7 | 2664213.8 | |||||||||||||||||
income-statement-row.row.interest-income | 11801.6 | 11801.6 | 7595.9 | 7301.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 54670.74 | 41788.8 | 23723.5 | 13952.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 284858.5 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -52365.21 | -52152.9 | -92593.7 | -4272 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -754201.82 | -3646.7 | 194996.2 | 191865.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -52365.21 | -52152.9 | -92593.7 | -4272 | |||||||||||||||||
income-statement-row.row.interest-expense | 54670.74 | 41788.8 | 23723.5 | 13952.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 390657.15 | 60407.2 | 40673.3 | 61267 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 574544.74 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 183887.6 | 184028.1 | 192868.9 | 134682 | |||||||||||||||||
income-statement-row.row.income-before-tax | 131522.39 | 131875.2 | 100275.2 | 130410 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 21121.92 | 21121.9 | 50793.6 | 54009 | |||||||||||||||||
income-statement-row.row.net-income | 71693.24 | 56437.1 | 49481.5 | 76401 |
Често задавани въпроси
Какво е Hansae Yes24 Holdings Co., Ltd (016450.KS) общи активи?
Hansae Yes24 Holdings Co., Ltd (016450.KS) общите активи са 2152345946852.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1396835211580.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3643.273.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3643.273.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.026.
Какъв е общият приход на предприятието?
Общият приход е 0.066.
Каква е Hansae Yes24 Holdings Co., Ltd (016450.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 56437067680.000.
Какъв е общият дълг на фирмата?
Общият дълг е 745096711564.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 494273531544.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 105043551202.000.