Taihan Textile Co., Ltd.
Symbol: 001070.KS
KSC
7350
KRWMarktpreis heute
-6.3944
P/E-Verhältnis
-0.1527
PEG-Verhältnis
26.55B
MRK Kapital
- 0.00%
DIV Rendite
Taihan Textile Co., Ltd. (001070-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 | 69968.62 | 15721.3 | 27317.3 | 30352.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 23356.62 | 2374.6 | 10189.9 | 15938.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 111594.15 | 21376.4 | 32062 | 32048.5 | |||||||||||||||||
balance-sheet.row.inventory | 151732.78 | 31216.6 | 39419.3 | 48094.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1286.19 | 1043.6 | 302.4 | 403.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 334581.75 | 69357.9 | 99100.9 | 110899.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 378353.67 | 94519 | 95323.8 | 95167.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1081.15 | 259.9 | 273.9 | 284.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1081.15 | 259.9 | 273.9 | 284.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | -2510.53 | 16578.3 | -10158.9 | -5234.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 52567.18 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 16150.76 | 3.5 | 26099.7 | 31495.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 445642.22 | 111360.6 | 111538.6 | 121713.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 780223.97 | 180718.5 | 210639.6 | 232612.1 | |||||||||||||||||
balance-sheet.row.account-payables | 29640.41 | 4187.6 | 4229.1 | 7337.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 107816.95 | 16043 | 42630.3 | 48861.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 854.69 | 117.1 | 916.6 | 8.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 18383.09 | 7365.8 | 1581.6 | 11936.6 | |||||||||||||||||
Deferred Revenue Non Current | 1424.07 | 712.3 | 0 | 2197.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 41400.53 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 20063.43 | 10228.8 | 10449.1 | 591.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 62320.41 | 17989.8 | 13702.7 | 28595.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5211.25 | 712.3 | 1773.4 | 2164.6 | |||||||||||||||||
balance-sheet.row.total-liab | 248688.46 | 49782.2 | 75392.1 | 93144.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 30570.48 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 21200 | 5300 | 5300 | 5300 | |||||||||||||||||
balance-sheet.row.retained-earnings | 372656.52 | -1354.5 | 126816.7 | 130927.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 495520.15 | 159450 | 164609.4 | 163017.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -388434.19 | -32465.3 | -161484 | -159782.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 531512.95 | 130930.3 | 135242.1 | 139462.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 780223.97 | 180718.5 | 210639.6 | 232612.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 22.55 | 6 | 5.3 | 5.3 | |||||||||||||||||
balance-sheet.row.total-equity | 531535.51 | 130936.3 | 135247.4 | 139467.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 780223.97 | - | - | - | |||||||||||||||||
Total Investments | 20846.09 | 18953 | 31 | 10704.5 | |||||||||||||||||
balance-sheet.row.total-debt | 126912.3 | 24121.1 | 44211.9 | 60798.3 | |||||||||||||||||
balance-sheet.row.net-debt | 80300.3 | 10774.5 | 27084.5 | 46384.1 |
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 | -3671.22 | -3672 | -5230.9 | 1555.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2266.6 | 2266.6 | 2298.6 | 2147.2 | |||||||||||||||||
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 | 12981.46 | 12981.5 | 2586.6 | -16216.6 | |||||||||||||||||
cash-flows.row.account-receivables | 9892.96 | 9893 | -3219.9 | -5140.8 | |||||||||||||||||
cash-flows.row.inventory | 7346.03 | 7346 | 6867.7 | -7680.4 | |||||||||||||||||
cash-flows.row.account-payables | 101.74 | 101.7 | -3103.5 | -1169.6 | |||||||||||||||||
cash-flows.row.other-working-capital | -4359.27 | -4359.3 | 2042.2 | -2225.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -1027.3 | -1026.5 | 3563.4 | 3073.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10549.54 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1488.5 | -1488.5 | -2672.6 | -2414.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | -281.87 | 11 | 0.5 | 47.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -4495.98 | -4493.4 | -0.5 | -7446.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 11829.86 | 11843.7 | 16206.1 | -47.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 120.62 | -188.7 | 758.2 | -838.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 5684.12 | 5684.1 | 14291.7 | -10699.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -58782.86 | -19347.5 | -99294.1 | -90351.7 | |||||||||||||||||
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 | 38683.99 | -751.4 | 84706.3 | 104650.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -20098.86 | -20098.9 | -14587.8 | 14298.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -10.99 | -11 | -112.9 | 237.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -3876.19 | -3780.8 | 2808.7 | -5603.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 46612 | 13346.6 | 17222.8 | 14414.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 50488.19 | 17127.5 | 14414.2 | 20018.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 10549.54 | 10549.5 | 3217.7 | -9440.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1488.5 | -1488.5 | -2672.6 | -2414.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 9061.05 | 9061 | 545.1 | -11855.3 |
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 | 149403.98 | 149404 | 191519.7 | 200372.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 132670.24 | 133513.9 | 178090.7 | 182067.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 16733.74 | 15890.1 | 13429 | 18305 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 146.12 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 7720.11 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8276.21 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -12319.04 | -1682.3 | 11435.1 | 8708.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 4782.72 | 17704.3 | 17315.3 | 12898.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 144334.09 | 151218.3 | 195406 | 194966.2 | |||||||||||||||||
income-statement-row.row.interest-income | 548.43 | 548.4 | 613.5 | 326.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 1746.58 | 1746.6 | 1299.7 | 787.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8276.21 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2858.54 | -2854.2 | -3408.3 | -1597 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -12319.04 | -1682.3 | 11435.1 | 8708.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -2858.54 | -2854.2 | -3408.3 | -1597 | |||||||||||||||||
income-statement-row.row.interest-expense | 1746.58 | 1746.6 | 1299.7 | 787.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8848.24 | 2266.6 | 265 | 2147.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 6635.26 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -1809.98 | -1814.3 | -3886.3 | 3677.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | -4668.52 | -4668.5 | -7294.6 | 2080.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -997.23 | -997.2 | -2063.7 | 525 | |||||||||||||||||
income-statement-row.row.net-income | -3671.97 | -3672 | -5230.9 | 1555.7 |
Häufig gestellte Frage
Wie hoch ist die Taihan Textile Co., Ltd. (001070.KS) Gesamtvermögen?
Taihan Textile Co., Ltd. (001070.KS) Gesamtvermögen ist 180718514592.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 73140471331.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.112.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2508.376.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.025.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.012.
Was ist der Taihan Textile Co., Ltd. (001070.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -3671972534.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 24121094200.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 17704347561.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 13346632060.000.