Hanwha Corporation
Símbolo: 00088K.KS
KSC
14820
KRWPrecio de mercado actual
0.9057
Ratio PER
0.0047
Ratio PEG
1.92T
Capitalización MRK
- 0.05%
Rendimiento DIV
Hanwha Corporation (00088K-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 | 23630261 | 5315890 | 7255457 | 5932795 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2213888 | 406741 | 582429 | 436303 | |||||||||||||||||
balance-sheet.row.net-receivables | 38966831 | 9986586 | 8552619 | 6532162 | |||||||||||||||||
balance-sheet.row.inventory | 30413140 | 7749659 | 6557534 | 5166955 | |||||||||||||||||
balance-sheet.row.other-current-assets | -20246 | 1764 | -12409 | 2800 | |||||||||||||||||
balance-sheet.row.total-current-assets | 92989986 | 23053899 | 22353201 | 17634712 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 76133998 | 20354260 | 16463168 | 11942205 | |||||||||||||||||
balance-sheet.row.goodwill | 9103998 | 2278321 | 2258365 | 2106438 | |||||||||||||||||
balance-sheet.row.intangible-assets | 7800610 | 1960710 | 1842865 | 1599710 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16904608 | 4239031 | 4101230 | 3706148 | |||||||||||||||||
balance-sheet.row.long-term-investments | 601581100 | 157831805 | 164357059 | 166554631 | |||||||||||||||||
balance-sheet.row.tax-assets | 1695277 | 563375 | 539017 | 610042 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 26745430 | 3695779 | 3361649 | 1918664 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 723060413 | 186684250 | 188822123 | 184731690 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 816050399 | 209738149 | 211175324 | 202366402 | |||||||||||||||||
balance-sheet.row.account-payables | 13617951 | 4066698 | 3281344 | 2933022 | |||||||||||||||||
balance-sheet.row.short-term-debt | 37936287 | 9671863 | 8305474 | 6483812 | |||||||||||||||||
balance-sheet.row.tax-payables | 833229 | 240626 | 686609 | 275737 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 37204188 | 9815600 | 8067264 | 8955427 | |||||||||||||||||
Deferred Revenue Non Current | 4865371 | 1201573 | 1198512 | 1142964 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5875110 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 3023204 | 1422 | 3465861 | 1457 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 583274365 | 150464819 | 169201866 | 164850184 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 829459 | 0 | 241802 | 857849 | |||||||||||||||||
balance-sheet.row.total-liab | 679338448 | 176539410 | 190296497 | 181319145 | |||||||||||||||||
balance-sheet.row.preferred-stock | 459024 | 114756 | 114756 | 114756 | |||||||||||||||||
balance-sheet.row.common-stock | 1499176 | 374794 | 374794 | 374794 | |||||||||||||||||
balance-sheet.row.retained-earnings | 29976743 | 7599123 | 6673349 | 4650761 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2747902 | 0 | -1589034 | 548154 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10312494 | 2702362 | -345348 | -874893 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 44995339 | 10791035 | 5228517 | 4813572 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 816050399 | 209738149 | 211175324 | 202366402 | |||||||||||||||||
balance-sheet.row.minority-interest | 91716612 | 22407704 | 15650310 | 16233685 | |||||||||||||||||
balance-sheet.row.total-equity | 136711951 | 33198739 | 20878827 | 21047257 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 816050399 | - | - | - | |||||||||||||||||
Total Investments | 603794988 | 158238546 | 164939488 | 166990934 | |||||||||||||||||
balance-sheet.row.total-debt | 75140475 | 19487463 | 16372738 | 15439239 | |||||||||||||||||
balance-sheet.row.net-debt | 53724102 | 14578314 | 9699710 | 9942747 |
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 | 2246616 | 2246616 | 2276045 | 3070696 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1553633 | 1553633 | 1357104 | 1279832 | |||||||||||||||||
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 | -2380503 | -2380503 | -5947277 | -1560154 | |||||||||||||||||
cash-flows.row.account-receivables | 161207 | 0 | -3209441 | 309663 | |||||||||||||||||
cash-flows.row.inventory | -1053862 | -1053862 | -669864 | -960822 | |||||||||||||||||
cash-flows.row.account-payables | -261154 | 0 | -474092 | 673713 | |||||||||||||||||
cash-flows.row.other-working-capital | -1226694 | -1326641 | -1593880 | -1582708 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 2373639 | 2373639 | 4187267 | 4437747 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3793385 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4578438 | -4578438 | -1832218 | -1534111 | |||||||||||||||||
cash-flows.row.acquisitions-net | -2497487 | -2497487 | -243561 | -1774658 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -29593542 | -29593542 | -14705519 | -16541524 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 29181898 | 29181898 | 12315066 | 10340352 | |||||||||||||||||
cash-flows.row.other-investing-activites | 819334 | 819334 | 675416 | 1161697 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6668235 | -6668235 | -3790816 | -8348244 | |||||||||||||||||
cash-flows.row.debt-repayment | -25112381 | -11731021 | -11238601 | -11042912 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12086770 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -9114 | -6685 | |||||||||||||||||
cash-flows.row.dividends-paid | -616 | -73731 | -69877 | -65443 | |||||||||||||||||
cash-flows.row.other-financing-activites | 26984675 | 13603315 | 15551372 | 1512180 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1798563 | 1798563 | 4233780 | 2483910 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8831 | 8831 | 3650 | -953 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1055345 | -1067456 | 2319753 | 1362834 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 31354844 | 8528739 | 9215699 | 6895946 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 32410189 | 9596195 | 6895946 | 5533112 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 3793385 | 3793385 | 1873139 | 7228121 | |||||||||||||||||
cash-flows.row.capital-expenditure | -4578438 | -4578438 | -1832218 | -1534111 | |||||||||||||||||
cash-flows.row.free-cash-flow | -785053 | -785053 | 40921 | 5694010 |
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 | 53156759.61 | 53327017.6 | 62278395 | 52836069 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 46690264 | 46735075 | 56364928 | 47131571 | |||||||||||||||||
income-statement-row.row.gross-profit | 6466495.61 | 6591942.6 | 5913467 | 5704498 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 53955 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 2311821 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 803580 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -17770909.77 | -50911773.8 | 1782861 | 1460540 | |||||||||||||||||
income-statement-row.row.operating-expenses | 13617297.77 | 50911773.8 | 3397376 | 2776610 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 49033173.77 | 50911773.8 | 59762304 | 49908181 | |||||||||||||||||
income-statement-row.row.interest-income | 174949 | 7929 | 5712 | 47674 | |||||||||||||||||
income-statement-row.row.interest-expense | 950071 | 905301 | 548465 | 394529 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 803580 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -196712.92 | -174681.9 | -240046 | 142808 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -17770909.77 | -50911773.8 | 1782861 | 1460540 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -196712.92 | -174681.9 | -240046 | 142808 | |||||||||||||||||
income-statement-row.row.interest-expense | 950071 | 905301 | 548465 | 394529 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2652751 | 1553633 | 1696293 | 1629169 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 5679222 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2289797.84 | 2415243.8 | 2516091 | 2927888 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2093084.92 | 2240561.9 | 2276045 | 3070696 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 551859.04 | 574786 | 32708 | 908639 | |||||||||||||||||
income-statement-row.row.net-income | 1236982.88 | 1665775.9 | 2243337 | 2162057 |
Preguntas frecuentes
Cuánto es Hanwha Corporation (00088K.KS) activos totales?
Hanwha Corporation (00088K.KS) los activos totales son 209738149000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 26607515606000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.122.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -10406.415.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.023.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.043.
¿Qué es Hanwha Corporation (00088K.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1665775881000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 19487463000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 50911773766000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 4909149000000.000.