Chosun Refractories Co.,Ltd.
Symbol: 000480.KS
KSC
6040
KRWMarktpreis heute
73.7718
P/E-Verhältnis
-2.9783
PEG-Verhältnis
249.19B
MRK Kapital
- 0.07%
DIV Rendite
Chosun Refractories Co.,Ltd. (000480-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 | 596944.16 | 158313.2 | 196956 | 170470.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 220095.15 | 64609.9 | 64809.6 | 53642.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 492226.85 | 137748.8 | 124794.4 | 125336.7 | |||||||||||||||||
balance-sheet.row.inventory | 521726.91 | 128924.4 | 138598.9 | 119758.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 86356.96 | 6043.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1697254.88 | 431029.8 | 460349.3 | 415565.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1503287.23 | 382958.8 | 367059.9 | 420831.6 | |||||||||||||||||
balance-sheet.row.goodwill | 12264.78 | 12264.8 | 12828.8 | 18102.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 74829.76 | 8999.4 | 9187.7 | 10049.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 87094.54 | 21264.1 | 22016.4 | 28151.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2129302.19 | 762444.4 | 357066.6 | 394449.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 51317.04 | 12609.8 | 1311.7 | 1315.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 918729.42 | 11494.9 | 412638.1 | 89022.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4689730.42 | 1190772.1 | 1160092.7 | 933770.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 6386985.3 | 1621801.9 | 1620442.1 | 1349336 | |||||||||||||||||
balance-sheet.row.account-payables | 360001.66 | 69532.5 | 63858.9 | 68761.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1959972.6 | 545771.8 | 375228 | 268211.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 36375.18 | 7914.9 | 8204.6 | 12439.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 188998.01 | 31679.9 | 192083.4 | 51535.4 | |||||||||||||||||
Deferred Revenue Non Current | 26347.26 | 3435.4 | 1003.2 | 330.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 108901.6 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 531160.08 | 87431.7 | 86416.5 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 402336.05 | 80879.2 | 242077.2 | 112490.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3050.66 | 614.6 | 1626.6 | 1875 | |||||||||||||||||
balance-sheet.row.total-liab | 3081284.03 | 791299.3 | 793378.1 | 560656.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 77517.66 | 23445.2 | 20000 | 20000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1964021.24 | 144353.3 | 602767.4 | 559953.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 288802.71 | 340147 | 451365.7 | 442587.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 135796.8 | 82767.7 | -382658.7 | -357658.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2466138.41 | 590713.3 | 691474.4 | 664882.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6386985.3 | 1621801.9 | 1620442.1 | 1349336 | |||||||||||||||||
balance-sheet.row.minority-interest | 839562.86 | 239789.3 | 135589.5 | 123797.4 | |||||||||||||||||
balance-sheet.row.total-equity | 3305701.27 | 830502.6 | 827063.9 | 788679.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6386985.3 | - | - | - | |||||||||||||||||
Total Investments | 2349397.35 | 827054.3 | 421876.2 | 448092.1 | |||||||||||||||||
balance-sheet.row.total-debt | 2150134.97 | 578066.3 | 567311.4 | 319746.6 | |||||||||||||||||
balance-sheet.row.net-debt | 1773285.96 | 484363 | 435164.9 | 202919.2 |
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 | 9522.56 | 404.8 | 49575.6 | 33396.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 24965.12 | 24466.1 | 30000.8 | 29816.2 | |||||||||||||||||
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 | -29822.74 | -29822.7 | -46024.4 | -17113.9 | |||||||||||||||||
cash-flows.row.account-receivables | -41079.51 | -41079.5 | -11899.4 | 2459.5 | |||||||||||||||||
cash-flows.row.inventory | 10529.7 | 10529.7 | -19700.7 | -15329.7 | |||||||||||||||||
cash-flows.row.account-payables | 5120.14 | 5120.1 | -3743.1 | 7245.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -4393.07 | -4393.1 | -10681.2 | -11488.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 23521.46 | 33138.3 | -24490.1 | 8628 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 28186.39 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -40363.54 | -40363.5 | -33013 | -74808.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | -5375.46 | 1282.4 | -45921.5 | -50716 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -216062.47 | -269710 | -125206.9 | -121604.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 239987.17 | 247918.4 | 186444.6 | 186242.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | -39058.47 | 0 | -107889.3 | 551.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -60872.76 | -60872.8 | -125586.1 | -60335.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -206282.83 | -11742.3 | -265077.8 | -70950.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | -46.28 | -46.3 | 0 | 1373.4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -257.33 | -257.3 | 0 | 103468.7 | |||||||||||||||||
cash-flows.row.dividends-paid | -17633.33 | -17633.3 | -18776.6 | -16917.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 217845.2 | 23304.7 | 416458.4 | -14326.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6374.56 | -6374.6 | 132604 | 2648.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 617.72 | 617.7 | -760.8 | 3029.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -38443.21 | -38443.2 | 15319 | 69 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 376849.01 | 93703.3 | 132146.5 | 116827.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 415292.22 | 132146.5 | 116827.5 | 116758.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 28186.39 | 28186.4 | 9061.8 | 54726.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -40363.54 | -40363.5 | -33013 | -74808.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -12177.14 | -12177.1 | -23951.2 | -20082.2 |
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 | 816904.45 | 816904.4 | 798039.6 | 746291.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 674795.79 | 678510.5 | 678382.5 | 631047.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 142108.65 | 138393.9 | 119657.2 | 115244 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 3773.96 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 60098.51 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19509.65 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -92955.79 | -9838.2 | 56300.3 | 51262.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2449.43 | 98978.6 | 97059.3 | 82105.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 727367.2 | 777489.2 | 775441.7 | 713153 | |||||||||||||||||
income-statement-row.row.interest-income | 5081.22 | 5081.2 | 2918 | 1713.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 21177.44 | 21177.4 | 13376.2 | 8909.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19509.65 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3166.4 | 46.3 | -330.3 | -2790 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -92955.79 | -9838.2 | 56300.3 | 51262.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -3166.4 | 46.3 | -330.3 | -2790 | |||||||||||||||||
income-statement-row.row.interest-expense | 21177.44 | 21177.4 | 13376.2 | 8909.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 63031.52 | 24466.1 | 30000.8 | 29816.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 106690.95 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 43659.43 | 39415.3 | 54091.7 | 52481.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 40493.03 | 39461.6 | 53761.4 | 49691.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 4121.55 | 4121.6 | 4185.8 | 16295 | |||||||||||||||||
income-statement-row.row.net-income | 2363.88 | 404.8 | 40923.9 | 25060.3 |
Häufig gestellte Frage
Wie hoch ist die Chosun Refractories Co.,Ltd. (000480.KS) Gesamtvermögen?
Chosun Refractories Co.,Ltd. (000480.KS) Gesamtvermögen ist 1621801858956.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 426812037333.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.174.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -423.856.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.003.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.053.
Was ist der Chosun Refractories Co.,Ltd. (000480.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 404760830.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 578066273446.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 98978640856.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 93703251350.000.