Hansae Yes24 Holdings Co., Ltd
Symbol: 016450.KS
KSC
4710
KRWMarktpreis heute
2.5778
P/E-Verhältnis
0.0000
PEG-Verhältnis
185.01B
MRK Kapital
- 0.05%
DIV Rendite
Hansae Yes24 Holdings Co., Ltd (016450-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 | 0 | 290702.4 | 299366.5 | 151558.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 185658.9 | 91949 | 59384.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 311296 | 347493 | 412507.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 402756.5 | 465508 | 553331.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 23726.3 | -1565 | 5118.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1028481.3 | 1110802.4 | 1122515.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 539431.6 | 417302.8 | 388261.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 41019.3 | 42957.6 | 38064.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 44229.9 | 36088 | 36393.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 85249.2 | 79045.6 | 74458.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 483013.2 | 272582 | 535928.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11083.6 | 14704.3 | 21924.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5087 | 142526.7 | 98184.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1123864.6 | 926161.3 | 1118757.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2152345.9 | 2036963.7 | 2241273.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 130879.2 | 135233.9 | 142601.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 670916.6 | 672429.9 | 652083.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 30858 | 40248.6 | 32898.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 44761.3 | 88976.8 | 137159.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 16 | 28.8 | 7445.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 178913.6 | 183904.3 | 47367.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 143436.4 | 150155.7 | 265286.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 29418.8 | 51407 | 37312.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1188689.2 | 1205446.2 | 1291920.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 20000 | 20000 | 20000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 381394.6 | 345609.3 | 336913.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 52519.8 | 26382.2 | 95028.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 50262.2 | 21618.6 | 21795.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 504176.7 | 413610.1 | 473737.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2152345.9 | 2036963.7 | 2241273.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 459480 | 417907.4 | 475614.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 963656.7 | 831517.5 | 949352.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 668672.1 | 364531 | 595312.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 745096.7 | 761406.7 | 789243 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 640053.2 | 553989.2 | 697069 |
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 | 0 | 56437.1 | 100275.2 | 130410 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 60407.2 | 63386.5 | 61143.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 18957.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3103.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 57195.5 | 48943.7 | -253315.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -1129.4 | 53301.9 | -78857.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 152197.6 | 85877 | -170229.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -8193.3 | -7213.9 | 13647.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -85679.4 | -83021.3 | -17876.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 28035.1 | 8534.9 | -5987.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -81027.2 | -50194.3 | -64094.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -62519.1 | -15046.6 | -26540.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -358081.7 | -90265.5 | -175330.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 235321.1 | 71744.2 | 196592 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2465.1 | -12877.1 | 39183.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -268772 | -96639.3 | -30189.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14497.9 | -1832066.6 | -1563776.1 | |||||||||||||||||
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 | -9815.4 | -23442.7 | -22665.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -33697.7 | 1841281.9 | 1623640.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -58011.1 | -14227.4 | 37198.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 273.7 | 4969.9 | 333.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -102374 | 115243.5 | -60407 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 105043.6 | 207417.5 | 92174 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 207417.5 | 92174 | 152581 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 224135.5 | 221140.3 | -67749.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -81027.2 | -50194.3 | -64094.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 143108.2 | 170945.9 | -131844.4 |
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 | 0 | 2780751.6 | 3322113.5 | 2798895.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2102450 | 2605657.4 | 2151637.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 678301.6 | 716456.2 | 647257.9 | |||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -3646.7 | 194996.2 | 191865.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 494273.5 | 523587.3 | 512575.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2596723.6 | 3129244.7 | 2664213.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 11801.6 | 7595.9 | 7301.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41788.8 | 23723.5 | 13952.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -52152.9 | -92593.7 | -4272 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3646.7 | 194996.2 | 191865.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -52152.9 | -92593.7 | -4272 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41788.8 | 23723.5 | 13952.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 60407.2 | 40673.3 | 61267 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 184028.1 | 192868.9 | 134682 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 131875.2 | 100275.2 | 130410 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 21121.9 | 50793.6 | 54009 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 56437.1 | 49481.5 | 76401 |
Häufig gestellte Frage
Wie hoch ist die Hansae Yes24 Holdings Co., Ltd (016450.KS) Gesamtvermögen?
Hansae Yes24 Holdings Co., Ltd (016450.KS) Gesamtvermögen ist 2152345946852.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.252.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3643.273.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.026.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.066.
Was ist der Hansae Yes24 Holdings Co., Ltd (016450.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 56437067680.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 745096711564.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 494273531544.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.