Chosun Refractories Co.,Ltd.
Símbolo: 000480.KS
KSC
6040
KRWPrecio de mercado actual
73.7718
Ratio PER
-2.9783
Ratio PEG
249.19B
Capitalización MRK
- 0.07%
Rendimiento DIV
Chosun Refractories Co.,Ltd. (000480-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 | 596944.16 | 158313.2 | 196956 | 170470.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 220095.15 | 64609.9 | 64809.6 | 53642.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 492226.85 | 137748.8 | 124794.4 | 125336.7 | |||||||||||||||||
balance-sheet.row.inventory | 521726.91 | 128924.4 | 138598.9 | 119758.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 86356.96 | 6043.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1697254.88 | 431029.8 | 460349.3 | 415565.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1503287.23 | 382958.8 | 367059.9 | 420831.6 | |||||||||||||||||
balance-sheet.row.goodwill | 12264.78 | 12264.8 | 12828.8 | 18102.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 74829.76 | 8999.4 | 9187.7 | 10049.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 87094.54 | 21264.1 | 22016.4 | 28151.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2129302.19 | 762444.4 | 357066.6 | 394449.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 51317.04 | 12609.8 | 1311.7 | 1315.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 918729.42 | 11494.9 | 412638.1 | 89022.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4689730.42 | 1190772.1 | 1160092.7 | 933770.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 6386985.3 | 1621801.9 | 1620442.1 | 1349336 | |||||||||||||||||
balance-sheet.row.account-payables | 360001.66 | 69532.5 | 63858.9 | 68761.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1959972.6 | 545771.8 | 375228 | 268211.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 36375.18 | 7914.9 | 8204.6 | 12439.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 188998.01 | 31679.9 | 192083.4 | 51535.4 | |||||||||||||||||
Deferred Revenue Non Current | 26347.26 | 3435.4 | 1003.2 | 330.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 108901.6 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 531160.08 | 87431.7 | 86416.5 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 402336.05 | 80879.2 | 242077.2 | 112490.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3050.66 | 614.6 | 1626.6 | 1875 | |||||||||||||||||
balance-sheet.row.total-liab | 3081284.03 | 791299.3 | 793378.1 | 560656.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 77517.66 | 23445.2 | 20000 | 20000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1964021.24 | 144353.3 | 602767.4 | 559953.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 288802.71 | 340147 | 451365.7 | 442587.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 135796.8 | 82767.7 | -382658.7 | -357658.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2466138.41 | 590713.3 | 691474.4 | 664882.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6386985.3 | 1621801.9 | 1620442.1 | 1349336 | |||||||||||||||||
balance-sheet.row.minority-interest | 839562.86 | 239789.3 | 135589.5 | 123797.4 | |||||||||||||||||
balance-sheet.row.total-equity | 3305701.27 | 830502.6 | 827063.9 | 788679.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6386985.3 | - | - | - | |||||||||||||||||
Total Investments | 2349397.35 | 827054.3 | 421876.2 | 448092.1 | |||||||||||||||||
balance-sheet.row.total-debt | 2150134.97 | 578066.3 | 567311.4 | 319746.6 | |||||||||||||||||
balance-sheet.row.net-debt | 1773285.96 | 484363 | 435164.9 | 202919.2 |
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 | 9522.56 | 404.8 | 49575.6 | 33396.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 24965.12 | 24466.1 | 30000.8 | 29816.2 | |||||||||||||||||
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 | -29822.74 | -29822.7 | -46024.4 | -17113.9 | |||||||||||||||||
cash-flows.row.account-receivables | -41079.51 | -41079.5 | -11899.4 | 2459.5 | |||||||||||||||||
cash-flows.row.inventory | 10529.7 | 10529.7 | -19700.7 | -15329.7 | |||||||||||||||||
cash-flows.row.account-payables | 5120.14 | 5120.1 | -3743.1 | 7245.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -4393.07 | -4393.1 | -10681.2 | -11488.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 23521.46 | 33138.3 | -24490.1 | 8628 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 28186.39 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -40363.54 | -40363.5 | -33013 | -74808.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | -5375.46 | 1282.4 | -45921.5 | -50716 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -216062.47 | -269710 | -125206.9 | -121604.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 239987.17 | 247918.4 | 186444.6 | 186242.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | -39058.47 | 0 | -107889.3 | 551.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -60872.76 | -60872.8 | -125586.1 | -60335.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -206282.83 | -11742.3 | -265077.8 | -70950.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | -46.28 | -46.3 | 0 | 1373.4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -257.33 | -257.3 | 0 | 103468.7 | |||||||||||||||||
cash-flows.row.dividends-paid | -17633.33 | -17633.3 | -18776.6 | -16917.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 217845.2 | 23304.7 | 416458.4 | -14326.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6374.56 | -6374.6 | 132604 | 2648.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 617.72 | 617.7 | -760.8 | 3029.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -38443.21 | -38443.2 | 15319 | 69 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 376849.01 | 93703.3 | 132146.5 | 116827.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 415292.22 | 132146.5 | 116827.5 | 116758.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 28186.39 | 28186.4 | 9061.8 | 54726.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -40363.54 | -40363.5 | -33013 | -74808.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -12177.14 | -12177.1 | -23951.2 | -20082.2 |
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 | 816904.45 | 816904.4 | 798039.6 | 746291.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 674795.79 | 678510.5 | 678382.5 | 631047.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 142108.65 | 138393.9 | 119657.2 | 115244 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 3773.96 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 60098.51 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19509.65 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -92955.79 | -9838.2 | 56300.3 | 51262.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2449.43 | 98978.6 | 97059.3 | 82105.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 727367.2 | 777489.2 | 775441.7 | 713153 | |||||||||||||||||
income-statement-row.row.interest-income | 5081.22 | 5081.2 | 2918 | 1713.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 21177.44 | 21177.4 | 13376.2 | 8909.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19509.65 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3166.4 | 46.3 | -330.3 | -2790 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -92955.79 | -9838.2 | 56300.3 | 51262.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -3166.4 | 46.3 | -330.3 | -2790 | |||||||||||||||||
income-statement-row.row.interest-expense | 21177.44 | 21177.4 | 13376.2 | 8909.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 63031.52 | 24466.1 | 30000.8 | 29816.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 106690.95 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 43659.43 | 39415.3 | 54091.7 | 52481.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 40493.03 | 39461.6 | 53761.4 | 49691.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 4121.55 | 4121.6 | 4185.8 | 16295 | |||||||||||||||||
income-statement-row.row.net-income | 2363.88 | 404.8 | 40923.9 | 25060.3 |
Preguntas frecuentes
Cuánto es Chosun Refractories Co.,Ltd. (000480.KS) activos totales?
Chosun Refractories Co.,Ltd. (000480.KS) los activos totales son 1621801858956.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 426812037333.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.174.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -423.856.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.003.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.053.
¿Qué es Chosun Refractories Co.,Ltd. (000480.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 404760830.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 578066273446.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 98978640856.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 93703251350.000.