Hanjin Transportation Co., Ltd.
Symbol: 002320.KS
KSC
20700
KRWMarktpreis heute
11.0165
P/E-Verhältnis
-0.0610
PEG-Verhältnis
299.51B
MRK Kapital
- 0.03%
DIV Rendite
Hanjin Transportation Co., Ltd. (002320-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 | 1273359.22 | 308359.5 | 267682.8 | 373003.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 336877.67 | 50829.9 | 122752.4 | 162431.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 1264949.36 | 303204.7 | 329116 | 315416.1 | |||||||||||||||||
balance-sheet.row.inventory | 41599.74 | 9333 | 11840.1 | 9937.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 103645.36 | 37069.8 | 6571.8 | 3882.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2683553.68 | 657967 | 615210.7 | 702239.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11094048.76 | 2798209.6 | 2750280.2 | 2523164.6 | |||||||||||||||||
balance-sheet.row.goodwill | 148408 | 37102 | 37102 | 37102 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1423568.11 | 357310.7 | 346146.2 | 354178.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1571976.11 | 394412.7 | 383248.2 | 391280.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 771232.52 | 267134.9 | 90677.5 | 51711.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 74377.99 | 18728 | 17642.8 | 12965.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 499755.12 | 64911.4 | 236138.3 | 196259.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 14011390.51 | 3543396.6 | 3477987 | 3175381.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 16694944.19 | 4201363.6 | 4093197.7 | 3877620.7 | |||||||||||||||||
balance-sheet.row.account-payables | 60777 | 18512 | 15276 | 19522 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2640286.95 | 721133.3 | 496085.7 | 516369 | |||||||||||||||||
balance-sheet.row.tax-payables | 10829.32 | 2845.6 | 5540.1 | 68973.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 4026494.5 | 620583.1 | 1432361.1 | 1317665.8 | |||||||||||||||||
Deferred Revenue Non Current | 47314 | 11062 | 12603 | 13322 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 917172.63 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 841228.52 | 285904.1 | 280870.6 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6695566.98 | 1633620.3 | 1759031.7 | 1637791 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3259298.45 | 759090 | 888934.2 | 897822 | |||||||||||||||||
balance-sheet.row.total-liab | 10551487.67 | 2661787 | 2558814.8 | 2503649.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 579025.72 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 298952.56 | 74738.1 | 74738.1 | 74738.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2981671.2 | 721024 | 778715.1 | 727328.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 354948.92 | 451912.3 | 450687.7 | 328486.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1385841.12 | 162942 | 91713 | 92581.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5600439.51 | 1410616.5 | 1395853.9 | 1223134.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16694944.19 | 4201363.6 | 4093197.7 | 3877620.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 543017.01 | 128960.2 | 138529 | 150836.6 | |||||||||||||||||
balance-sheet.row.total-equity | 6143456.52 | 1539576.6 | 1534382.9 | 1373971.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16694944.19 | - | - | - | |||||||||||||||||
Total Investments | 1108110.2 | 317964.8 | 213429.9 | 214142.8 | |||||||||||||||||
balance-sheet.row.total-debt | 8178834 | 2100806.4 | 1928446.8 | 1834034.8 | |||||||||||||||||
balance-sheet.row.net-debt | 7242352.45 | 1843276.8 | 1783516.5 | 1623463 |
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 | 29602.27 | 26123.6 | 51759.8 | 161832.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 154589 | 154588 | 145553.7 | 127198 | |||||||||||||||||
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 | -14339 | -14339 | -19903 | -29068 | |||||||||||||||||
cash-flows.row.account-receivables | -9422 | -9422 | -9277 | -33152 | |||||||||||||||||
cash-flows.row.inventory | 2504 | 2504 | -1905 | -1711 | |||||||||||||||||
cash-flows.row.account-payables | 3496 | 3496 | 966 | 3439 | |||||||||||||||||
cash-flows.row.other-working-capital | -10917 | -10917 | -9687 | 2356 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 93480.76 | 58528.3 | 5022.8 | -63911.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 263333.03 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -164697.02 | -164697 | -225199.8 | -115190.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | -14318.24 | 708.8 | -3925.5 | -7123 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1438963.44 | -1452098.2 | -243442.2 | -188673.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1517711.12 | 1517711.1 | 294959.7 | 206930.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 6947.87 | -1515.1 | 20803.3 | 163256.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -93319.7 | -99890.4 | -156804.5 | 59200.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -256866 | -115342 | -360378.2 | -394720.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 144688.95 | 0 | 0 | 263164.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -4013.34 | 0 | -12750 | -19988.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -215.81 | -10058.5 | -14002.7 | -9288.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 67218.55 | 111373 | 292736.8 | -14223 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -59030.37 | -14027.5 | -94394.1 | -175055.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1616.22 | 1616.2 | 3123.8 | 4740 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 112599.18 | 112599.2 | -65641.4 | 84936.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 936481.55 | 257529.6 | 144930.4 | 210571.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 823882.36 | 144930.4 | 210571.8 | 125635.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 263333.03 | 224900.9 | 182433.3 | 196051.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -164697.02 | -164697 | -225199.8 | -115190.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 98636.02 | 60203.9 | -42766.5 | 80861.1 |
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 | 2807528.78 | 2807528.8 | 2849420.9 | 2504131.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2579160.61 | 2588030.6 | 2633570.9 | 2310957.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 228368.17 | 219498.2 | 215850 | 193173.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 65425.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9724 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -38453.22 | -2570 | 65699 | 65508 | |||||||||||||||||
income-statement-row.row.operating-expenses | 51005.3 | 97372.2 | 101117.2 | 94715.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2631419.82 | 2685402.8 | 2734688.1 | 2405673.3 | |||||||||||||||||
income-statement-row.row.interest-income | 13384.61 | 13384.4 | 7641.4 | 4686 | |||||||||||||||||
income-statement-row.row.interest-expense | 113060.25 | 113250.7 | 105625.4 | 97707 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9724 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -97056.67 | -100940.6 | -76211 | 116491.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -38453.22 | -2570 | 65699 | 65508 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -97056.67 | -100940.6 | -76211 | 116491.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 113060.25 | 113250.7 | 105625.4 | 97707 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 144727.82 | 154588 | 164251.1 | 123134 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 254466.84 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 122452.98 | 122126 | 114501.8 | 99432.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 25396.31 | 21185.4 | 38290.8 | 215924.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 553.67 | 553.7 | -13469 | 54091.6 | |||||||||||||||||
income-statement-row.row.net-income | 27253.45 | 26123.6 | 47599.6 | 158718.3 |
Häufig gestellte Frage
Wie hoch ist die Hanjin Transportation Co., Ltd. (002320.KS) Gesamtvermögen?
Hanjin Transportation Co., Ltd. (002320.KS) Gesamtvermögen ist 4201363599974.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1440625400566.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.081.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 6816.951.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.010.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.044.
Was ist der Hanjin Transportation Co., Ltd. (002320.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 26123599180.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2100806391221.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 97372193666.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 257529558277.000.