Hanwha Corporation
Symbol: 00088K.KS
KSC
14820
KRWMarktpreis heute
0.9057
P/E-Verhältnis
0.0047
PEG-Verhältnis
1.92T
MRK Kapital
- 0.05%
DIV Rendite
Hanwha Corporation (00088K-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 | 23630261 | 5315890 | 7255457 | 5932795 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2213888 | 406741 | 582429 | 436303 | |||||||||||||||||
balance-sheet.row.net-receivables | 38966831 | 9986586 | 8552619 | 6532162 | |||||||||||||||||
balance-sheet.row.inventory | 30413140 | 7749659 | 6557534 | 5166955 | |||||||||||||||||
balance-sheet.row.other-current-assets | -20246 | 1764 | -12409 | 2800 | |||||||||||||||||
balance-sheet.row.total-current-assets | 92989986 | 23053899 | 22353201 | 17634712 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 76133998 | 20354260 | 16463168 | 11942205 | |||||||||||||||||
balance-sheet.row.goodwill | 9103998 | 2278321 | 2258365 | 2106438 | |||||||||||||||||
balance-sheet.row.intangible-assets | 7800610 | 1960710 | 1842865 | 1599710 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16904608 | 4239031 | 4101230 | 3706148 | |||||||||||||||||
balance-sheet.row.long-term-investments | 601581100 | 157831805 | 164357059 | 166554631 | |||||||||||||||||
balance-sheet.row.tax-assets | 1695277 | 563375 | 539017 | 610042 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 26745430 | 3695779 | 3361649 | 1918664 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 723060413 | 186684250 | 188822123 | 184731690 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 816050399 | 209738149 | 211175324 | 202366402 | |||||||||||||||||
balance-sheet.row.account-payables | 13617951 | 4066698 | 3281344 | 2933022 | |||||||||||||||||
balance-sheet.row.short-term-debt | 37936287 | 9671863 | 8305474 | 6483812 | |||||||||||||||||
balance-sheet.row.tax-payables | 833229 | 240626 | 686609 | 275737 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 37204188 | 9815600 | 8067264 | 8955427 | |||||||||||||||||
Deferred Revenue Non Current | 4865371 | 1201573 | 1198512 | 1142964 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5875110 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 3023204 | 1422 | 3465861 | 1457 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 583274365 | 150464819 | 169201866 | 164850184 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 829459 | 0 | 241802 | 857849 | |||||||||||||||||
balance-sheet.row.total-liab | 679338448 | 176539410 | 190296497 | 181319145 | |||||||||||||||||
balance-sheet.row.preferred-stock | 459024 | 114756 | 114756 | 114756 | |||||||||||||||||
balance-sheet.row.common-stock | 1499176 | 374794 | 374794 | 374794 | |||||||||||||||||
balance-sheet.row.retained-earnings | 29976743 | 7599123 | 6673349 | 4650761 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2747902 | 0 | -1589034 | 548154 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10312494 | 2702362 | -345348 | -874893 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 44995339 | 10791035 | 5228517 | 4813572 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 816050399 | 209738149 | 211175324 | 202366402 | |||||||||||||||||
balance-sheet.row.minority-interest | 91716612 | 22407704 | 15650310 | 16233685 | |||||||||||||||||
balance-sheet.row.total-equity | 136711951 | 33198739 | 20878827 | 21047257 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 816050399 | - | - | - | |||||||||||||||||
Total Investments | 603794988 | 158238546 | 164939488 | 166990934 | |||||||||||||||||
balance-sheet.row.total-debt | 75140475 | 19487463 | 16372738 | 15439239 | |||||||||||||||||
balance-sheet.row.net-debt | 53724102 | 14578314 | 9699710 | 9942747 |
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 | 2246616 | 2246616 | 2276045 | 3070696 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1553633 | 1553633 | 1357104 | 1279832 | |||||||||||||||||
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 | -2380503 | -2380503 | -5947277 | -1560154 | |||||||||||||||||
cash-flows.row.account-receivables | 161207 | 0 | -3209441 | 309663 | |||||||||||||||||
cash-flows.row.inventory | -1053862 | -1053862 | -669864 | -960822 | |||||||||||||||||
cash-flows.row.account-payables | -261154 | 0 | -474092 | 673713 | |||||||||||||||||
cash-flows.row.other-working-capital | -1226694 | -1326641 | -1593880 | -1582708 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 2373639 | 2373639 | 4187267 | 4437747 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3793385 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4578438 | -4578438 | -1832218 | -1534111 | |||||||||||||||||
cash-flows.row.acquisitions-net | -2497487 | -2497487 | -243561 | -1774658 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -29593542 | -29593542 | -14705519 | -16541524 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 29181898 | 29181898 | 12315066 | 10340352 | |||||||||||||||||
cash-flows.row.other-investing-activites | 819334 | 819334 | 675416 | 1161697 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6668235 | -6668235 | -3790816 | -8348244 | |||||||||||||||||
cash-flows.row.debt-repayment | -25112381 | -11731021 | -11238601 | -11042912 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12086770 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -9114 | -6685 | |||||||||||||||||
cash-flows.row.dividends-paid | -616 | -73731 | -69877 | -65443 | |||||||||||||||||
cash-flows.row.other-financing-activites | 26984675 | 13603315 | 15551372 | 1512180 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1798563 | 1798563 | 4233780 | 2483910 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8831 | 8831 | 3650 | -953 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1055345 | -1067456 | 2319753 | 1362834 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 31354844 | 8528739 | 9215699 | 6895946 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 32410189 | 9596195 | 6895946 | 5533112 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 3793385 | 3793385 | 1873139 | 7228121 | |||||||||||||||||
cash-flows.row.capital-expenditure | -4578438 | -4578438 | -1832218 | -1534111 | |||||||||||||||||
cash-flows.row.free-cash-flow | -785053 | -785053 | 40921 | 5694010 |
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 | 53156759.61 | 53327017.6 | 62278395 | 52836069 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 46690264 | 46735075 | 56364928 | 47131571 | |||||||||||||||||
income-statement-row.row.gross-profit | 6466495.61 | 6591942.6 | 5913467 | 5704498 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 53955 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 2311821 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 803580 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -17770909.77 | -50911773.8 | 1782861 | 1460540 | |||||||||||||||||
income-statement-row.row.operating-expenses | 13617297.77 | 50911773.8 | 3397376 | 2776610 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 49033173.77 | 50911773.8 | 59762304 | 49908181 | |||||||||||||||||
income-statement-row.row.interest-income | 174949 | 7929 | 5712 | 47674 | |||||||||||||||||
income-statement-row.row.interest-expense | 950071 | 905301 | 548465 | 394529 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 803580 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -196712.92 | -174681.9 | -240046 | 142808 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -17770909.77 | -50911773.8 | 1782861 | 1460540 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -196712.92 | -174681.9 | -240046 | 142808 | |||||||||||||||||
income-statement-row.row.interest-expense | 950071 | 905301 | 548465 | 394529 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2652751 | 1553633 | 1696293 | 1629169 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 5679222 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2289797.84 | 2415243.8 | 2516091 | 2927888 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2093084.92 | 2240561.9 | 2276045 | 3070696 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 551859.04 | 574786 | 32708 | 908639 | |||||||||||||||||
income-statement-row.row.net-income | 1236982.88 | 1665775.9 | 2243337 | 2162057 |
Häufig gestellte Frage
Wie hoch ist die Hanwha Corporation (00088K.KS) Gesamtvermögen?
Hanwha Corporation (00088K.KS) Gesamtvermögen ist 209738149000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 26607515606000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.122.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -10406.415.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.023.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.043.
Was ist der Hanwha Corporation (00088K.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1665775881000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 19487463000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 50911773766000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 4909149000000.000.