HJ Shipbuilding & Construction Co., Ltd.
Symbol: 097230.KS
KSC
3145
KRWMarktpreis heute
-2.2897
P/E-Verhältnis
-0.0089
PEG-Verhältnis
261.88B
MRK Kapital
- 0.00%
DIV Rendite
HJ Shipbuilding & Construction Co., Ltd. (097230-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 | 367115 | 198903 | 196212 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 16858 | 96670 | 77903 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 581141 | 970135 | 543285 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 135297 | 200698 | 147110 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 799708 | 60582 | 62392 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1883261 | 1430318 | 948999 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 792354 | 826665 | 1109396 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5416 | 5748 | 6209 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5416 | 5748 | 6209 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 321959 | 88676 | 137770 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 394054 | 532549 | 182159 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 43427 | -316259 | 703 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1557210 | 1137379 | 1436237 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 3440471 | 2567697 | 2385236 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 274450 | 229426 | 224282 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 674168 | 247779 | 163308 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 416862 | 386320 | 48120 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25785 | 593009 | 707916 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 105000 | 0 | 83582 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 977402 | 468470 | 12999 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 556886 | 764485 | 1003237 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 71754 | 189575 | 190920 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3099559 | 2182707 | 1953231 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 416371 | 416371 | 416371 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1532562 | -1408225 | -1358658 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 396722 | 320444 | 318570 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1060262 | 1056466 | 1055790 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 340793 | 385056 | 432073 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3440471 | 2567697 | 2385236 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 119 | -66 | -68 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 340912 | 384990 | 432005 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 338817 | 185346 | 215673 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 771707 | 840788 | 871224 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 421450 | 738555 | 752915 |
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 | -114008 | -50160 | -139844 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 24151 | 20219 | 19427 | |||||||||||||||||
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 | 0 | 231446 | 57355 | -1905 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -152665 | -34056 | -86647 | |||||||||||||||||
cash-flows.row.inventory | 0 | 65433 | -53627 | 20054 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 44928 | 5757 | 17633 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 273750 | 139281 | 47055 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 14458 | 57161 | 11689 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10185 | -65073 | -5649 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 28707 | -9650 | -6188 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -466611 | -59458 | -7238 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 507912 | 47974 | 49118 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 25801 | 49592 | 8341 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 85624 | -36615 | 38384 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -20715 | -96285 | -49824 | |||||||||||||||||
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 | 0 | 956 | 38934 | 26474 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 9194 | -57351 | -23350 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2841 | -6685 | 15 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 248024 | -16076 | -95584 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 350257 | 102233 | 118309 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 102233 | 118309 | 213893 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 156047 | 84575 | -110633 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10185 | -65073 | -5649 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 145862 | 19502 | -116282 |
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 | 2162073 | 1788163 | 1706532 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2164160.8 | 1691528 | 1727059 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | -2087.8 | 96635 | -20527 | |||||||||||||||||
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 | -197 | 55905 | 54365 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 105906.2 | 88301 | 84249 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2270067 | 1779829 | 1811308 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 7998 | 2810 | 5887 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40223 | 43572 | 47186 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5582 | -47226 | -48677 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -197 | 55905 | 54365 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5582 | -47226 | -48677 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40223 | 43572 | 47186 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 24151 | 20219 | 20300 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -107994 | -4401 | -108991 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -102412 | -51627 | -157668 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10918 | -1467 | -17824 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -114008 | -50160 | -139844 |
Häufig gestellte Frage
Wie hoch ist die HJ Shipbuilding & Construction Co., Ltd. (097230.KS) Gesamtvermögen?
HJ Shipbuilding & Construction Co., Ltd. (097230.KS) Gesamtvermögen ist 3440471000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.002.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1736.590.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.053.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.050.
Was ist der HJ Shipbuilding & Construction Co., Ltd. (097230.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -114008000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 771707000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 105906170000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.