Chobi Company Limited
Symbol: 001550.KS
KSC
12590
KRWMarktpreis heute
-7.3019
P/E-Verhältnis
0.1902
PEG-Verhältnis
65.37B
MRK Kapital
- 0.00%
DIV Rendite
Chobi Company Limited (001550-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 | 11424.99 | 1335.5 | 492.4 | 661.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | -850.99 | 0 | -334 | -388.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 132452.09 | 18059.4 | 21063 | 14133.4 | |||||||||||||||||
balance-sheet.row.inventory | 172973.55 | 46099.4 | 55660.6 | 37447.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4732.09 | 1930.3 | 918.4 | 690.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 321582.72 | 67424.6 | 78134.3 | 52932.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 200148.48 | 49651.1 | 50265.3 | 48691.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 827.62 | 202.8 | 206.6 | 204.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 827.62 | 202.8 | 206.6 | 204.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 5465.77 | 1310.3 | 1435.5 | 1950.2 | |||||||||||||||||
balance-sheet.row.tax-assets | -4155.49 | 0 | -1435.5 | -1950.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4155.49 | 0 | 1435.5 | 1950.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 206441.86 | 51164.2 | 51907.4 | 50845.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 528024.58 | 118588.8 | 130041.8 | 103778.7 | |||||||||||||||||
balance-sheet.row.account-payables | 22692.24 | 11843.2 | 10259.4 | 9609.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 207847.25 | 37157.7 | 39945.9 | 25302.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 378.87 | 0 | 727.6 | 17.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 885.53 | 209 | 261.3 | 94 | |||||||||||||||||
Deferred Revenue Non Current | 11758.63 | 0 | 0 | 6860.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18619.86 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 14012.35 | 4969.9 | 6927.9 | 964.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 43153.57 | 12241.4 | 11232.8 | 12414.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1410.98 | 209 | 434 | 197.4 | |||||||||||||||||
balance-sheet.row.total-liab | 303102.46 | 66303.8 | 68561.4 | 50521 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 103844.78 | 25961.2 | 25961.2 | 25961.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 36095.46 | 5178.6 | 14215.6 | 5577.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 16957.82 | 4139.2 | 4297.5 | 4712.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 68024.06 | 17006 | 17006 | 17006 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 224922.12 | 52284.9 | 61480.3 | 53257.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 528024.58 | 118588.8 | 130041.8 | 103778.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 224922.12 | 52284.9 | 61480.3 | 53257.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 528024.58 | - | - | - | |||||||||||||||||
Total Investments | 4614.77 | 1310.3 | 1101.5 | 1561.5 | |||||||||||||||||
balance-sheet.row.total-debt | 208732.78 | 37366.7 | 40207.3 | 25396.1 | |||||||||||||||||
balance-sheet.row.net-debt | 197307.79 | 36031.3 | 39714.9 | 24734.5 |
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 | -9037.06 | -9037.1 | 8638.1 | 1851.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1680.18 | 1680.2 | 1422.8 | 1413.7 | |||||||||||||||||
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 | 10479.18 | 10479.2 | -22832.3 | -11605.4 | |||||||||||||||||
cash-flows.row.account-receivables | 2471.05 | 2471 | -7759.5 | -5561.6 | |||||||||||||||||
cash-flows.row.inventory | 9123.66 | 9123.7 | -17995.4 | -9028.9 | |||||||||||||||||
cash-flows.row.account-payables | 1687.41 | 1687.4 | 678.2 | 4742.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -2802.93 | -2802.9 | 2244.4 | -1757.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 1674.84 | 1674.8 | -975.6 | 367.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4797.14 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1403.39 | -1403.4 | -2187.9 | -1610.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 7.35 | 7.4 | 8 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -192 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 170 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 113.18 | 113.2 | 94.1 | -91.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1282.86 | -1282.9 | -2107.9 | -1702.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -109382.41 | -2458.6 | -112328.8 | -92010.5 | |||||||||||||||||
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 | 106711.18 | -212.6 | 128014.5 | 101151.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2671.23 | -2671.2 | 15685.7 | 9140.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 153.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 843.06 | 843.1 | -169.2 | -380.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11424.99 | 1335.5 | 492.4 | 661.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10581.93 | 492.4 | 661.6 | 1042.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 4797.14 | 4797.1 | -13747 | -7973.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1403.39 | -1403.4 | -2187.9 | -1610.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 3393.75 | 3393.8 | -15934.9 | -9583.3 |
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 | 114718.16 | 114718.2 | 148554.9 | 84597.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 103890.61 | 104054 | 120263.5 | 66992.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 10827.55 | 10664.1 | 28291.4 | 17605.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 101.65 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 4188.42 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10318.42 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -3837.56 | 169.8 | 3807.3 | 3368.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 11569.8 | 16076.4 | 16384.1 | 14527.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 117795.43 | 120130.4 | 136647.6 | 81520.1 | |||||||||||||||||
income-statement-row.row.interest-income | 72.92 | 72.9 | 97.6 | 3.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 2263.73 | 2263.7 | 1250 | 504 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10318.42 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1908.38 | -1908.4 | -3381.2 | -972.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -3837.56 | 169.8 | 3807.3 | 3368.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1908.38 | -1908.4 | -3381.2 | -972.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 2263.73 | 2263.7 | 1250 | 504 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2568.04 | 1680.2 | -697 | 952.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -2565.36 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -5412.28 | -5412.3 | 11907.3 | 3077.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | -7320.66 | -7320.7 | 8526.1 | 2104.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1716.41 | 1716.4 | -112 | 253.2 | |||||||||||||||||
income-statement-row.row.net-income | -9037.06 | -9037.1 | 8638.1 | 1851.2 |
Häufig gestellte Frage
Wie hoch ist die Chobi Company Limited (001550.KS) Gesamtvermögen?
Chobi Company Limited (001550.KS) Gesamtvermögen ist 118588764533.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 29867816479.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.094.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 653.672.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.079.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.047.
Was ist der Chobi Company Limited (001550.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -9037064085.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 37366746911.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 16076427511.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1335450306.000.