Hitejinro Holdings Co., Ltd.
Símbolo: 000145.KS
KSC
12050
KRWPrecio de mercado actual
19.7477
Ratio PER
-0.5299
Ratio PEG
185.50B
Capitalización MRK
- 0.05%
Rendimiento DIV
Hitejinro Holdings Co., Ltd. (000145-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 | 1454641.99 | 325592.6 | 371411 | 703749.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 288581.29 | 50094.3 | 85008.4 | 227728.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 1765942.4 | 385033.9 | 470753.9 | 422991.2 | |||||||||||||||||
balance-sheet.row.inventory | 1036835.94 | 269435.2 | 227109.8 | 190633.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 108797.51 | 104991.1 | 1726.7 | 1445.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4366217.83 | 1085052.8 | 1071001.3 | 1318819.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8044321.76 | 2012581.7 | 2003686.4 | 2035778.8 | |||||||||||||||||
balance-sheet.row.goodwill | 695820.52 | 695820.5 | 695820.5 | 695820.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2142023.49 | 13519 | 14212.1 | 14756 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2837844.01 | 709339.6 | 710032.6 | 710576.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 28083.38 | 118886.7 | -38415.4 | -186574.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 146247.74 | 35592.8 | 36876.4 | 36238.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 510832.99 | 18297.7 | 161819.6 | 321458.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11567329.88 | 2894698.3 | 2873999.7 | 2917478.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 15933547.72 | 3979751.1 | 3945001 | 4236298.2 | |||||||||||||||||
balance-sheet.row.account-payables | 692481.36 | 172931.9 | 160045.9 | 142468.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4457588.78 | 1140704.5 | 926773.2 | 1079781.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 1502005.74 | 11031.9 | 492070 | 808569.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2090640.39 | 459136.1 | 690682.1 | 590785 | |||||||||||||||||
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 | 1723257.77 | 831103.5 | 852079.5 | 3479.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2818991.59 | 725814.5 | 825981.8 | 794106.6 | |||||||||||||||||
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 | 11402360.69 | 2874614.6 | 2779584.7 | 3148923.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 9416.2 | 2354.1 | 2354.1 | 2354.1 | |||||||||||||||||
balance-sheet.row.common-stock | 466489.35 | 118387.9 | 116033.8 | 116033.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2176000.52 | 224700.7 | 654852.5 | 610092.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1665498.63 | 414028.1 | 418417.9 | 412178.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1443027.49 | 455167.6 | -633631.6 | -626687.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2874377.22 | 1214638.3 | 558026.7 | 513971.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15933547.72 | 3979751.1 | 3945001 | 4236298.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 2342389.73 | 576078.1 | 607389.6 | 573403.7 | |||||||||||||||||
balance-sheet.row.total-equity | 5216766.96 | 1790716.4 | 1165416.3 | 1087375.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15933547.72 | - | - | - | |||||||||||||||||
Total Investments | 316664.67 | 168980.9 | 46593 | 41154.7 | |||||||||||||||||
balance-sheet.row.total-debt | 6645215.83 | 1696827.2 | 1617455.3 | 1670566.5 | |||||||||||||||||
balance-sheet.row.net-debt | 5479155.13 | 1421328.9 | 1331052.7 | 1194545.5 |
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 | 20592.13 | 896.9 | 72049 | 67355.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 142153.02 | 139398.8 | 149450 | 137650.3 | |||||||||||||||||
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 | -82230.66 | -82230.7 | -455057.8 | 337874.8 | |||||||||||||||||
cash-flows.row.account-receivables | 6451.21 | 6451.2 | -50794.1 | 4758.8 | |||||||||||||||||
cash-flows.row.inventory | -46137.5 | -46137.5 | -39097.6 | -3001.3 | |||||||||||||||||
cash-flows.row.account-payables | 13510.5 | 13510.5 | 17735.9 | 19108.1 | |||||||||||||||||
cash-flows.row.other-working-capital | -56054.87 | -56054.9 | -382902 | 317009.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 55487.7 | 77937.2 | 144052.7 | 66109 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 136002.19 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -159418.52 | -159504.7 | -160576.4 | -137162.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | -2127.05 | 6980.4 | 11075.2 | 1102.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -76441.13 | -84509.3 | -92717.1 | -266716 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 85592.6 | 85592.6 | 235671.7 | 93012 | |||||||||||||||||
cash-flows.row.other-investing-activites | -8520.6 | -9473.7 | 10155.5 | 10434.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -160914.7 | -160914.7 | 3608.9 | -299328.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -376342.72 | -80091.7 | -277208.4 | -253824.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 196158.2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -8371.4 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -42294.5 | -36218.1 | -33740.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 434312.24 | 138061.2 | 213294.7 | -853.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 15675.06 | 15675.1 | -100131.9 | -100631.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1666.84 | -1666.8 | -3589.3 | 853.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -10904.29 | -10904.3 | -189618.4 | 209881.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1166060.7 | 275498.3 | 286402.6 | 476021 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1176964.99 | 286402.6 | 476021 | 266139.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 136002.19 | 136002.2 | -89506.1 | 608989.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -159418.52 | -159504.7 | -160576.4 | -137162.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | -23416.33 | -23502.5 | -250082.5 | 471826.8 |
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 | 2506869.28 | 2506869.3 | 2484277.1 | 2192007.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1391785.26 | 1413658.7 | 1415159.6 | 1257918.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 1115084.03 | 1093210.6 | 1069117.4 | 934089.1 | |||||||||||||||||
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 | 296125.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 404901.95 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 68825.58 | 3978.2 | 310901.9 | 256530 | |||||||||||||||||
income-statement-row.row.operating-expenses | 976071.54 | 951477.8 | 866471.1 | 745682.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2367856.79 | 2365136.5 | 2281630.8 | 2003600.9 | |||||||||||||||||
income-statement-row.row.interest-income | 11083.07 | 11083.1 | 8864.6 | 3494 | |||||||||||||||||
income-statement-row.row.interest-expense | 79537.68 | 79537.7 | 60248.1 | 53890.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 404901.95 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -85140.53 | -87812.1 | -92425.9 | -85045.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 68825.58 | 3978.2 | 310901.9 | 256530 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -85140.53 | -87812.1 | -92425.9 | -85045.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 79537.68 | 79537.7 | 60248.1 | 53890.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 148618.29 | 139398.8 | 164472.8 | 139628.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 294284.23 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 139012.49 | 141732.8 | 202502.5 | 188406.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 53871.96 | 53920.7 | 110076.6 | 103361.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 35852.96 | 35853 | 38027.6 | 36006 | |||||||||||||||||
income-statement-row.row.net-income | 13368.92 | 896.9 | 72049 | 67355.2 |
Preguntas frecuentes
Cuánto es Hitejinro Holdings Co., Ltd. (000145.KS) activos totales?
Hitejinro Holdings Co., Ltd. (000145.KS) los activos totales son 3979751148746.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1267631573765.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.445.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -1072.339.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.005.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.055.
¿Qué es Hitejinro Holdings Co., Ltd. (000145.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 896881670.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1696827204156.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 951477789994.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 275498272517.000.