HITEJINRO Co., Ltd.
Símbolo: 000087.KS
KSC
15700
KRWPrecio de mercado actual
31.1446
Ratio PER
-5.1919
Ratio PEG
1.37T
Capitalización MRK
- 0.06%
Rendimiento DIV
HITEJINRO Co., Ltd. (000087-KS) Estados Financieros
Balance de situación
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 | 1392429.28 | 310482 | 355826.7 | 692449.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 238181.29 | 37994.3 | 74108.4 | 222628.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 1765991.93 | 385639.9 | 471370.8 | 422878.9 | |||||||||||||||||
balance-sheet.row.inventory | 1026052.8 | 268110.1 | 226020.1 | 187548.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 107241 | 103434.6 | 1726.7 | 1445.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4291715.01 | 1067666.6 | 1054944.2 | 1304322.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8024751.88 | 2007602.7 | 1998792.5 | 2029913 | |||||||||||||||||
balance-sheet.row.goodwill | 21581.38 | 21581.4 | 21581.4 | 21581.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 533928.32 | 114372.6 | 122536.5 | 130550.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 555509.7 | 135954 | 144117.9 | 152131.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 47031.1 | 114543 | -29740.6 | -182356.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 58792.84 | 15063.4 | 13936.3 | 10164.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 473084.33 | 17517.5 | 151387.9 | 316875.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 9159169.85 | 2290680.6 | 2278494.1 | 2326729.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 13450884.86 | 3358347.2 | 3333438.3 | 3631051.4 | |||||||||||||||||
balance-sheet.row.account-payables | 698725.91 | 177129.1 | 161548.6 | 143553.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2623649.71 | 629785.5 | 514561.5 | 564646.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 1499415.78 | 10604.1 | 490987.8 | 807609.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1489478.83 | 339232.8 | 500067.9 | 500107 | |||||||||||||||||
Deferred Revenue Non Current | 14454.54 | 406.1 | 5294.4 | 12144.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 100733.66 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1738547.58 | 826624.2 | 847652.3 | 3479.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2211410.7 | 604872.5 | 633943.1 | 701117.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 462145.15 | 96986.7 | 118500.5 | 124720.6 | |||||||||||||||||
balance-sheet.row.total-liab | 8974514.22 | 2242471.6 | 2172409.9 | 2537892.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 22696.7 | 5674.2 | 5674.2 | 5674.2 | |||||||||||||||||
balance-sheet.row.common-stock | 1458346.4 | 368842.2 | 363168.1 | 363168.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1225957.89 | 213994.9 | 376670.3 | 302488.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 387352.28 | 91388.6 | 90475.6 | 91072.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1360027.99 | 415237.9 | 324617.7 | 330206.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4454381.26 | 1095137.8 | 1160605.8 | 1092610 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13450884.86 | 3358347.2 | 3333438.3 | 3631051.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 21989.38 | 20737.8 | 422.6 | 549.4 | |||||||||||||||||
balance-sheet.row.total-equity | 4476370.64 | 1115875.6 | 1161028.4 | 1093159.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13450884.86 | - | - | - | |||||||||||||||||
Total Investments | 285212.38 | 152537.3 | 44367.8 | 40272.5 | |||||||||||||||||
balance-sheet.row.total-debt | 4210115.2 | 1066005 | 1014629.4 | 1064753.4 | |||||||||||||||||
balance-sheet.row.net-debt | 3055867.2 | 793517.3 | 732911.1 | 594932.7 |
Estado de tesorería
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 | 35612.52 | 35647.9 | 86816.3 | 71771.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 148863.73 | 146072.8 | 155688.5 | 145106.5 | |||||||||||||||||
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 | -77246.48 | -77246.5 | -454804.5 | 341869.5 | |||||||||||||||||
cash-flows.row.account-receivables | 7152.03 | 7152 | -51731.4 | 5406 | |||||||||||||||||
cash-flows.row.inventory | -45879.47 | -45879.5 | -41074.5 | -2140.2 | |||||||||||||||||
cash-flows.row.account-payables | 16204.99 | 16205 | 18153.9 | 19490.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -54724.03 | -54724 | -380152.5 | 319113.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 57189.52 | 59945 | 138285.6 | 63518.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 164419.3 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -158605.56 | -158605.6 | -160267.9 | -136303 | |||||||||||||||||
cash-flows.row.acquisitions-net | -2061.66 | 6961.1 | 11075.1 | 1102.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -59351.13 | -67419.3 | -81417.1 | -269847.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 70752.6 | 70752.6 | 226517.1 | 77869.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | -8415.01 | -9369.5 | 10051.4 | 10673.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -157680.76 | -157680.8 | 5958.5 | -316504.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -99568.34 | -52294.4 | -174203.9 | -153747.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 21710.4 | 21710.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -20098.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -66114.5 | -55684.3 | -52207.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 129740.55 | 102564.7 | 113430.7 | 104654.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -14231.87 | -14231.9 | -116457.5 | -101300.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1737.24 | -1737.2 | -3589.3 | 853.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -9230.57 | -9230.6 | -188102.4 | 205315.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1154247.99 | 272487.7 | 281718.3 | 469820.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1163478.57 | 281718.3 | 469820.7 | 264505.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 164419.3 | 164419.3 | -74014.2 | 622266.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -158605.56 | -158605.6 | -160267.9 | -136303 | |||||||||||||||||
cash-flows.row.free-cash-flow | 5813.74 | 5813.7 | -234282 | 485963.1 |
Fila de la Cuenta de Resultados
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 | 2520181.55 | 2520181.6 | 2497554.8 | 2202903.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1415416.03 | 1442858.8 | 1434317.8 | 1276468.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 1104765.52 | 1077322.7 | 1063237 | 926435.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 4285.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 295420.99 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 409800.14 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 69207.39 | 3942.8 | 313209.5 | 260100.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 979894.31 | 949694.5 | 872522 | 752324 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2395310.34 | 2392553.4 | 2306839.8 | 2028792.7 | |||||||||||||||||
income-statement-row.row.interest-income | 10557.24 | 10557.2 | 8587.3 | 3394.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 50530.89 | 50530.9 | 38615 | 36920.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 409800.14 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -56414.3 | -59171.3 | -69190.6 | -70863.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 69207.39 | 3942.8 | 313209.5 | 260100.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -56414.3 | -59171.3 | -69190.6 | -70863.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 50530.89 | 50530.9 | 38615 | 36920.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 155969.8 | 146072.8 | 171153.2 | 148543.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 287228.52 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 124871.21 | 127628.2 | 190571.2 | 174111.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 68456.91 | 68456.9 | 121380.7 | 103247.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 32945.79 | 32945.8 | 34564.4 | 31476.2 | |||||||||||||||||
income-statement-row.row.net-income | 35647.95 | 35647.9 | 87001.7 | 71739.3 |
Preguntas frecuentes
Cuánto es HITEJINRO Co., Ltd. (000087.KS) activos totales?
HITEJINRO Co., Ltd. (000087.KS) los activos totales son 3358347205530.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1275153472825.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.438.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 83.312.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.014.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.050.
¿Qué es HITEJINRO Co., Ltd. (000087.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 35647947230.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1066004973163.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 949694514157.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 272487716214.000.