Hitejinro Holdings Co., Ltd.
Symbol: 000145.KS
KSC
12050
KRWMarktpreis heute
19.7477
P/E-Verhältnis
-0.5299
PEG-Verhältnis
185.50B
MRK Kapital
- 0.05%
DIV Rendite
Hitejinro Holdings Co., Ltd. (000145-KS) Finanzberichte
Bilanz
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 | 1454641.99 | 325592.6 | 371411 | 703749.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 288581.29 | 50094.3 | 85008.4 | 227728.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 1765942.4 | 385033.9 | 470753.9 | 422991.2 | |||||||||||||||||
balance-sheet.row.inventory | 1036835.94 | 269435.2 | 227109.8 | 190633.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 108797.51 | 104991.1 | 1726.7 | 1445.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4366217.83 | 1085052.8 | 1071001.3 | 1318819.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8044321.76 | 2012581.7 | 2003686.4 | 2035778.8 | |||||||||||||||||
balance-sheet.row.goodwill | 695820.52 | 695820.5 | 695820.5 | 695820.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2142023.49 | 13519 | 14212.1 | 14756 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2837844.01 | 709339.6 | 710032.6 | 710576.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 28083.38 | 118886.7 | -38415.4 | -186574.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 146247.74 | 35592.8 | 36876.4 | 36238.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 510832.99 | 18297.7 | 161819.6 | 321458.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11567329.88 | 2894698.3 | 2873999.7 | 2917478.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 15933547.72 | 3979751.1 | 3945001 | 4236298.2 | |||||||||||||||||
balance-sheet.row.account-payables | 692481.36 | 172931.9 | 160045.9 | 142468.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4457588.78 | 1140704.5 | 926773.2 | 1079781.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 1502005.74 | 11031.9 | 492070 | 808569.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2090640.39 | 459136.1 | 690682.1 | 590785 | |||||||||||||||||
Deferred Revenue Non Current | 14454.54 | 406.1 | 5294.4 | 12144.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 100733.66 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1723257.77 | 831103.5 | 852079.5 | 3479.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2818991.59 | 725814.5 | 825981.8 | 794106.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 462145.15 | 96986.7 | 118500.5 | 124720.6 | |||||||||||||||||
balance-sheet.row.total-liab | 11402360.69 | 2874614.6 | 2779584.7 | 3148923.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 9416.2 | 2354.1 | 2354.1 | 2354.1 | |||||||||||||||||
balance-sheet.row.common-stock | 466489.35 | 118387.9 | 116033.8 | 116033.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2176000.52 | 224700.7 | 654852.5 | 610092.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1665498.63 | 414028.1 | 418417.9 | 412178.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1443027.49 | 455167.6 | -633631.6 | -626687.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2874377.22 | 1214638.3 | 558026.7 | 513971.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15933547.72 | 3979751.1 | 3945001 | 4236298.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 2342389.73 | 576078.1 | 607389.6 | 573403.7 | |||||||||||||||||
balance-sheet.row.total-equity | 5216766.96 | 1790716.4 | 1165416.3 | 1087375.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15933547.72 | - | - | - | |||||||||||||||||
Total Investments | 316664.67 | 168980.9 | 46593 | 41154.7 | |||||||||||||||||
balance-sheet.row.total-debt | 6645215.83 | 1696827.2 | 1617455.3 | 1670566.5 | |||||||||||||||||
balance-sheet.row.net-debt | 5479155.13 | 1421328.9 | 1331052.7 | 1194545.5 |
Kapitalflussrechnung
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 | 20592.13 | 896.9 | 72049 | 67355.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 142153.02 | 139398.8 | 149450 | 137650.3 | |||||||||||||||||
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 | -82230.66 | -82230.7 | -455057.8 | 337874.8 | |||||||||||||||||
cash-flows.row.account-receivables | 6451.21 | 6451.2 | -50794.1 | 4758.8 | |||||||||||||||||
cash-flows.row.inventory | -46137.5 | -46137.5 | -39097.6 | -3001.3 | |||||||||||||||||
cash-flows.row.account-payables | 13510.5 | 13510.5 | 17735.9 | 19108.1 | |||||||||||||||||
cash-flows.row.other-working-capital | -56054.87 | -56054.9 | -382902 | 317009.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 55487.7 | 77937.2 | 144052.7 | 66109 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 136002.19 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -159418.52 | -159504.7 | -160576.4 | -137162.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | -2127.05 | 6980.4 | 11075.2 | 1102.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -76441.13 | -84509.3 | -92717.1 | -266716 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 85592.6 | 85592.6 | 235671.7 | 93012 | |||||||||||||||||
cash-flows.row.other-investing-activites | -8520.6 | -9473.7 | 10155.5 | 10434.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -160914.7 | -160914.7 | 3608.9 | -299328.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -376342.72 | -80091.7 | -277208.4 | -253824.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 196158.2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -8371.4 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -42294.5 | -36218.1 | -33740.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 434312.24 | 138061.2 | 213294.7 | -853.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 15675.06 | 15675.1 | -100131.9 | -100631.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1666.84 | -1666.8 | -3589.3 | 853.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -10904.29 | -10904.3 | -189618.4 | 209881.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1166060.7 | 275498.3 | 286402.6 | 476021 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1176964.99 | 286402.6 | 476021 | 266139.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 136002.19 | 136002.2 | -89506.1 | 608989.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -159418.52 | -159504.7 | -160576.4 | -137162.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | -23416.33 | -23502.5 | -250082.5 | 471826.8 |
Zeile der Gewinn- und Verlustrechnung
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 | 2506869.28 | 2506869.3 | 2484277.1 | 2192007.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1391785.26 | 1413658.7 | 1415159.6 | 1257918.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 1115084.03 | 1093210.6 | 1069117.4 | 934089.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 4285.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 296125.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 404901.95 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 68825.58 | 3978.2 | 310901.9 | 256530 | |||||||||||||||||
income-statement-row.row.operating-expenses | 976071.54 | 951477.8 | 866471.1 | 745682.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2367856.79 | 2365136.5 | 2281630.8 | 2003600.9 | |||||||||||||||||
income-statement-row.row.interest-income | 11083.07 | 11083.1 | 8864.6 | 3494 | |||||||||||||||||
income-statement-row.row.interest-expense | 79537.68 | 79537.7 | 60248.1 | 53890.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 404901.95 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -85140.53 | -87812.1 | -92425.9 | -85045.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 68825.58 | 3978.2 | 310901.9 | 256530 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -85140.53 | -87812.1 | -92425.9 | -85045.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 79537.68 | 79537.7 | 60248.1 | 53890.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 148618.29 | 139398.8 | 164472.8 | 139628.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 294284.23 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 139012.49 | 141732.8 | 202502.5 | 188406.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 53871.96 | 53920.7 | 110076.6 | 103361.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 35852.96 | 35853 | 38027.6 | 36006 | |||||||||||||||||
income-statement-row.row.net-income | 13368.92 | 896.9 | 72049 | 67355.2 |
Häufig gestellte Frage
Wie hoch ist die Hitejinro Holdings Co., Ltd. (000145.KS) Gesamtvermögen?
Hitejinro Holdings Co., Ltd. (000145.KS) Gesamtvermögen ist 3979751148746.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1267631573765.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.445.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1072.339.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.005.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.055.
Was ist der Hitejinro Holdings Co., Ltd. (000145.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 896881670.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1696827204156.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 951477789994.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 275498272517.000.