HJ Shipbuilding & Construction Co., Ltd.
Символ: 097230.KS
KSC
3145
KRWПазарна цена днес
-2.2970
Съотношение P/E
-0.0089
Коефициент PEG
261.88B
MRK Cap
- 0.00%
Доходност на DIV
HJ Shipbuilding & Construction Co., Ltd. (097230-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 | 1240729 | 367115 | 198903 | 196212 | |||||||||||||||||
balance-sheet.row.short-term-investments | 254955 | 16858 | 96670 | 77903 | |||||||||||||||||
balance-sheet.row.net-receivables | 1807665 | 581141 | 970135 | 543285 | |||||||||||||||||
balance-sheet.row.inventory | 840573 | 135297 | 200698 | 147110 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2795549 | 799708 | 60582 | 62392 | |||||||||||||||||
balance-sheet.row.total-current-assets | 6631244 | 1883261 | 1430318 | 948999 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3174816 | 792354 | 826665 | 1109396 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 22811 | 5416 | 5748 | 6209 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 22811 | 5416 | 5748 | 6209 | |||||||||||||||||
balance-sheet.row.long-term-investments | 598260 | 321959 | 88676 | 137770 | |||||||||||||||||
balance-sheet.row.tax-assets | 332614 | 394054 | 532549 | 182159 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 726882 | 43427 | -316259 | 703 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4855383 | 1557210 | 1137379 | 1436237 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 11486627 | 3440471 | 2567697 | 2385236 | |||||||||||||||||
balance-sheet.row.account-payables | 1028514 | 274450 | 229426 | 224282 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2489322 | 674168 | 247779 | 163308 | |||||||||||||||||
balance-sheet.row.tax-payables | 417324 | 416862 | 386320 | 48120 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 663954 | 25785 | 593009 | 707916 | |||||||||||||||||
Deferred Revenue Non Current | 311726 | 105000 | 0 | 83582 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 478662 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1503071 | 977402 | 468470 | 12999 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1854991 | 556886 | 764485 | 1003237 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 547377 | 71754 | 189575 | 190920 | |||||||||||||||||
balance-sheet.row.total-liab | 10228758 | 3099559 | 2182707 | 1953231 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1665484 | 416371 | 416371 | 416371 | |||||||||||||||||
balance-sheet.row.retained-earnings | -5995444 | -1532562 | -1408225 | -1358658 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 244854 | 396722 | 320444 | 318570 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5342199 | 1060262 | 1056466 | 1055790 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1257093 | 340793 | 385056 | 432073 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11486627 | 3440471 | 2567697 | 2385236 | |||||||||||||||||
balance-sheet.row.minority-interest | 776 | 119 | -66 | -68 | |||||||||||||||||
balance-sheet.row.total-equity | 1257869 | 340912 | 384990 | 432005 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11486627 | - | - | - | |||||||||||||||||
Total Investments | 853215 | 338817 | 185346 | 215673 | |||||||||||||||||
balance-sheet.row.total-debt | 3225030 | 771707 | 840788 | 871224 | |||||||||||||||||
balance-sheet.row.net-debt | 2239256 | 421450 | 738555 | 752915 |
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 | -114161 | -114008 | -50160 | -139844 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 24151 | 24151 | 20219 | 19427 | |||||||||||||||||
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 | 231446 | 231446 | 57355 | -1905 | |||||||||||||||||
cash-flows.row.account-receivables | -152665 | -152665 | -34056 | -86647 | |||||||||||||||||
cash-flows.row.inventory | 65433 | 65433 | -53627 | 20054 | |||||||||||||||||
cash-flows.row.account-payables | 44928 | 44928 | 5757 | 17633 | |||||||||||||||||
cash-flows.row.other-working-capital | 273750 | 273750 | 139281 | 47055 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 13352 | 14458 | 57161 | 11689 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 154788 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10185 | -10185 | -65073 | -5649 | |||||||||||||||||
cash-flows.row.acquisitions-net | 16721 | 28707 | -9650 | -6188 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -838610 | -466611 | -59458 | -7238 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 934004 | 507912 | 47974 | 49118 | |||||||||||||||||
cash-flows.row.other-investing-activites | -15047 | 25801 | 49592 | 8341 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 86883 | 85624 | -36615 | 38384 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -20715 | -96285 | -49824 | |||||||||||||||||
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 | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | -10785 | 956 | 38934 | 26474 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 9194 | 9194 | -57351 | -23350 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2841 | -2841 | -6685 | 15 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 248024 | 248024 | -16076 | -95584 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 985774 | 350257 | 102233 | 118309 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 737750 | 102233 | 118309 | 213893 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 154788 | 156047 | 84575 | -110633 | |||||||||||||||||
cash-flows.row.capital-expenditure | -10185 | -10185 | -65073 | -5649 | |||||||||||||||||
cash-flows.row.free-cash-flow | 144603 | 145862 | 19502 | -116282 |
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 | 2162073 | 2162073 | 1788163 | 1706532 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2165468.36 | 2164160.8 | 1691528 | 1727059 | |||||||||||||||||
income-statement-row.row.gross-profit | -3395.36 | -2087.8 | 96635 | -20527 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 2164.01 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 89606 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16820 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -109859 | -197 | 55905 | 54365 | |||||||||||||||||
income-statement-row.row.operating-expenses | -4550.36 | 105906.2 | 88301 | 84249 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2192558 | 2270067 | 1779829 | 1811308 | |||||||||||||||||
income-statement-row.row.interest-income | 7999 | 7998 | 2810 | 5887 | |||||||||||||||||
income-statement-row.row.interest-expense | 42952 | 40223 | 43572 | 47186 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16820 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5957 | 5582 | -47226 | -48677 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -109859 | -197 | 55905 | 54365 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 5957 | 5582 | -47226 | -48677 | |||||||||||||||||
income-statement-row.row.interest-expense | 42952 | 40223 | 43572 | 47186 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 85416 | 24151 | 20219 | 20300 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -22861 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -108277 | -107994 | -4401 | -108991 | |||||||||||||||||
income-statement-row.row.income-before-tax | -102320 | -102412 | -51627 | -157668 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 10918 | 10918 | -1467 | -17824 | |||||||||||||||||
income-statement-row.row.net-income | -114007 | -114008 | -50160 | -139844 |
Често задавани въпроси
Какво е HJ Shipbuilding & Construction Co., Ltd. (097230.KS) общи активи?
HJ Shipbuilding & Construction Co., Ltd. (097230.KS) общите активи са 3440471000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1255674000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1736.590.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1736.590.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.053.
Какъв е общият приход на предприятието?
Общият приход е -0.050.
Каква е HJ Shipbuilding & Construction Co., Ltd. (097230.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -114008000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 771707000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 105906170000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 350257000000.000.