CJ Seafood Corporation
Symbol: 011155.KS
KSC
22200
KRWMarktpreis heute
180.8415
P/E-Verhältnis
1.6461
PEG-Verhältnis
104.33B
MRK Kapital
- 0.00%
DIV Rendite
CJ Seafood Corporation (011155-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 | 20901.24 | 5905.2 | 36152.1 | 29994.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 4787.86 | 39760.2 | 30985.8 | 29885.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 109410.15 | 47274.5 | 4192 | 4483.9 | |||||||||||||||||
balance-sheet.row.inventory | 89366.64 | 23783.3 | 19897.7 | 16745.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4872.72 | 3939 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 224550.76 | 80902 | 60241.9 | 51224.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 213444.91 | 58695.1 | 54825 | 57953.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 994.58 | 581.2 | 162.2 | 164.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1575.74 | 581.2 | 162.2 | 164.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 87281.1 | 26694.6 | -10902.8 | -12373.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 25711.23 | 5313.3 | 4090.3 | 36422 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1701.04 | 1701 | 34992.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 329714.03 | 92985.2 | 83167.2 | 82165.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 554264.8 | 173887.2 | 143409.1 | 133389.8 | |||||||||||||||||
balance-sheet.row.account-payables | 80298.23 | 34460.6 | 18327.1 | 18843.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 107430.19 | 39178.3 | 33525.6 | 9404.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 791.11 | 62.7 | 721.5 | 90.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 83.29 | 14.8 | 51.8 | 19968.8 | |||||||||||||||||
Deferred Revenue Non Current | 167.64 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19344.92 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 17718.65 | 12434.1 | 11654.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 20334.06 | 9614.3 | 4033.6 | 25505.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 251.51 | 14.8 | 102.9 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 247102.17 | 95836.9 | 67719.8 | 66278.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 300 | 100 | 100 | 100 | |||||||||||||||||
balance-sheet.row.common-stock | 71961.55 | 18065.4 | 17965.4 | 17965.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 235357.59 | 61712.5 | 58000.6 | 49714.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2035.92 | -1727.6 | -376.7 | -667.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2492.43 | -100 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 307162.62 | 78050.3 | 75689.3 | 67111.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 554264.8 | 173887.2 | 143409.1 | 133389.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 307162.62 | 78050.3 | 75689.3 | 67111.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 554264.8 | - | - | - | |||||||||||||||||
Total Investments | 92068.96 | 26694.6 | 20083 | 17511.5 | |||||||||||||||||
balance-sheet.row.total-debt | 107528.25 | 39193.1 | 33577.4 | 29373.4 | |||||||||||||||||
balance-sheet.row.net-debt | 91414.87 | 33287.9 | 28411.1 | 29264.3 |
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 | 4435.39 | 4435.4 | 7419.9 | 2204.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4956.57 | 4853.2 | 5550.7 | 6260 | |||||||||||||||||
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 | -3014.93 | -3014.9 | -9685.9 | 28.2 | |||||||||||||||||
cash-flows.row.account-receivables | -3418.54 | -3418.5 | -1951.6 | -15516.8 | |||||||||||||||||
cash-flows.row.inventory | 296.38 | 296.4 | -3152 | 10992.8 | |||||||||||||||||
cash-flows.row.account-payables | 2206.73 | 2206.7 | -505 | 5521.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -2099.49 | -2099.5 | -4077.3 | -969.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 7420.74 | -221.3 | -4190.4 | 2418.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5264.3 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1859.19 | -1859.2 | -2249.7 | -3823.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 798.44 | 798.4 | 1494.1 | 1694.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -125.2 | 0 | -1494.1 | -365.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 299.22 | 1029.3 | 1664.3 | 9.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 2388.35 | 10 | 2946.3 | 47.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1501.63 | -21.5 | 2360.9 | -2437.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -106616.61 | -5239.9 | -12909.8 | -19636.4 | |||||||||||||||||
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 | 45139.56 | -52.1 | 16511.8 | 10846.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6027.04 | -5292 | 3602 | -8790 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 738.88 | 738.9 | 5057.2 | -316.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16113.39 | 5905.2 | 5166.3 | 109.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15374.5 | 5166.3 | 109.1 | 425.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 5264.3 | 6052.3 | -905.7 | 10911.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1859.19 | -1859.2 | -2249.7 | -3823.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 3405.11 | 4193.2 | -3155.4 | 7087.5 |
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 | 148348.81 | 148348.8 | 152701.5 | 162143 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 127578.74 | 127844.6 | 131165.9 | 140111.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 20770.06 | 20504.2 | 21535.6 | 22031.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 105.18 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 12580.85 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6395.96 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -25211.55 | -266.1 | 7202.1 | 6843.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | -8530.97 | 16364.8 | 17391.4 | 17531.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 131628.62 | 144209.5 | 148557.2 | 157643.8 | |||||||||||||||||
income-statement-row.row.interest-income | 842.68 | 125 | 0.7 | 0.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 1501.58 | 882.6 | 796.3 | 610.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6395.96 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -311.23 | -2423.9 | 865.3 | -4245.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -25211.55 | -266.1 | 7202.1 | 6843.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -311.23 | -2423.9 | 865.3 | -4245.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 1501.58 | 882.6 | 796.3 | 610.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13779.18 | 4853.2 | 5550.7 | 6260 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 17918.52 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 4139.34 | 4139.3 | 5809.7 | 6927.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 3828.11 | 1715.5 | 6675 | 2681.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 503.79 | 503.8 | -744.9 | 477.5 | |||||||||||||||||
income-statement-row.row.net-income | 4435.39 | 4435.4 | 7419.9 | 2204.3 |
Häufig gestellte Frage
Wie hoch ist die CJ Seafood Corporation (011155.KS) Gesamtvermögen?
CJ Seafood Corporation (011155.KS) Gesamtvermögen ist 173887214603.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 79425963577.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.140.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 94.244.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.030.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.028.
Was ist der CJ Seafood Corporation (011155.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 4435394000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 39193096198.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 16364832621.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 5905178664.000.