BOHAE BREWERY Co., Ltd.
Symbol: 000890.KS
KSC
500
KRWMarktpreis heute
-18.8986
P/E-Verhältnis
0.1259
PEG-Verhältnis
69.54B
MRK Kapital
- 0.00%
DIV Rendite
BOHAE BREWERY Co., Ltd. (000890-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 | 63367.76 | 16428.3 | 17408.7 | 25377.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 10055.85 | 3368.9 | 769.2 | 1098.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 85346.5 | 13904.3 | 23045.6 | 19091.6 | |||||||||||||||||
balance-sheet.row.inventory | 82522.69 | 23294.5 | 17452 | 15277.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2997.47 | 2997.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 234234.41 | 56624.6 | 57906.2 | 59746.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 267942.15 | 66055.7 | 69047.9 | 72600.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3024.03 | 793.9 | 738.1 | 735.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3024.03 | 793.9 | 738.1 | 735.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 30445.16 | 16553.3 | 6617.4 | 5401.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 16960.5 | 10891.8 | 1920.7 | 3652.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 39113.15 | 1601.4 | 11162.3 | 10980.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 357485 | 95896.1 | 89486.3 | 93370 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 591719.41 | 152520.7 | 147392.5 | 153116.8 | |||||||||||||||||
balance-sheet.row.account-payables | 24389.31 | 6268.4 | 7642.9 | 5134.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 132902.96 | 36552.4 | 22728.7 | 20367.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 6337.21 | 1812.8 | 1591.7 | 1554.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 28083.75 | 963.1 | 15410.3 | 23918.2 | |||||||||||||||||
Deferred Revenue Non Current | 592.76 | 592.8 | -9713.4 | -9920.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9219.94 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 35614.02 | 17936.1 | 19002.9 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 39964.87 | 11742.4 | 15554.4 | 24576.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5081.91 | 592.8 | 1740.2 | 1750.7 | |||||||||||||||||
balance-sheet.row.total-liab | 269282.82 | 72506.8 | 64936.2 | 68867.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 51.02 | 12.8 | 12.8 | 12.8 | |||||||||||||||||
balance-sheet.row.common-stock | 278253.01 | 69572.8 | 69560.1 | 69007.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | -27466.75 | -7552.8 | -7813.9 | -5912.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1432.01 | 3782.5 | 6538.8 | 6238.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 70167.29 | 14198.7 | 14158.6 | 14903.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 322436.59 | 80013.9 | 82456.3 | 84249 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 591719.41 | 152520.7 | 147392.5 | 153116.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 322436.59 | 80013.9 | 82456.3 | 84249 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 591719.41 | - | - | - | |||||||||||||||||
Total Investments | 40501.01 | 19922.2 | 7386.6 | 6500.1 | |||||||||||||||||
balance-sheet.row.total-debt | 161579.46 | 38108.3 | 38139 | 44285.4 | |||||||||||||||||
balance-sheet.row.net-debt | 108267.56 | 25048.9 | 21499.6 | 20006.4 |
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 | -3555.07 | -3555.1 | -2828.8 | -908.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7596.7 | 7596.7 | 8069.9 | 8434 | |||||||||||||||||
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 | -5315.49 | -5315.5 | -3831.6 | 2258.7 | |||||||||||||||||
cash-flows.row.account-receivables | 5077.13 | 5077.1 | -2206.5 | 2115.3 | |||||||||||||||||
cash-flows.row.inventory | -5627.46 | -5627.5 | -1777.9 | 4593.5 | |||||||||||||||||
cash-flows.row.account-payables | -1233.76 | -1233.8 | 2508 | 740.9 | |||||||||||||||||
cash-flows.row.other-working-capital | -3531.4 | -3531.4 | -2355.1 | -5191.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 2215.7 | 2215.7 | 1729.9 | 2704.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 941.85 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3987.4 | -3987.4 | -4477.3 | -4119.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 50.06 | 85.6 | 280.9 | 96.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1574.2 | -1624.2 | -3115.1 | -626.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1321.58 | 1322.8 | 3208.5 | 688.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 49.7 | 62.9 | -570.9 | 55 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4140.25 | -4140.3 | -4673.9 | -3905.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -34370.89 | -524.1 | -19599.9 | -35949.9 | |||||||||||||||||
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 | 33989.21 | 142.4 | 13492 | 44313.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -381.68 | -381.7 | -6107.9 | 8363.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 2.8 | -45.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -3580.09 | -3580.1 | -7639.6 | 16901.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 53311.91 | 13059.4 | 16639.5 | 24279 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 56891.99 | 16639.5 | 24279 | 7377.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 941.85 | 941.8 | 3139.4 | 12488.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -3987.4 | -3987.4 | -4477.3 | -4119.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -3045.55 | -3045.5 | -1337.8 | 8368.8 |
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 | 93084.78 | 93084.8 | 90858.8 | 83748.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 67380.73 | 68431.7 | 63453.5 | 54517.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 25704.06 | 24653.1 | 27405.3 | 29231.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 513.23 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 23355.87 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3497.53 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -26979.69 | 102.1 | 12495.9 | 13016.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1426.74 | 27457.7 | 27343.4 | 28177 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 74415.91 | 95889.4 | 90796.9 | 82694.7 | |||||||||||||||||
income-statement-row.row.interest-income | 306.95 | 307 | 259.5 | 88.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 1733.2 | 1793.5 | 1456.8 | 1302.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3497.53 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1117.84 | -1116.9 | -1343.7 | -1325.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -26979.69 | 102.1 | 12495.9 | 13016.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1117.84 | -1116.9 | -1343.7 | -1325.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 1733.2 | 1793.5 | 1456.8 | 1302.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 17274.51 | 7596.7 | 8069.9 | 8434 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 20528.69 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -2803.67 | -2804.6 | -128.5 | 1615.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | -3921.51 | -3921.5 | -1472.1 | 289.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -366.44 | -366.4 | 1356.7 | 1198.6 | |||||||||||||||||
income-statement-row.row.net-income | -3555.07 | -3555.1 | -2828.8 | -908.7 |
Häufig gestellte Frage
Wie hoch ist die BOHAE BREWERY Co., Ltd. (000890.KS) Gesamtvermögen?
BOHAE BREWERY Co., Ltd. (000890.KS) Gesamtvermögen ist 152520686774.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 49491543945.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.276.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -21.894.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.038.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.030.
Was ist der BOHAE BREWERY Co., Ltd. (000890.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -3555068227.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 38108283986.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 27457707498.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 13059378872.000.