Taihan Textile Co., Ltd.
Símbolo: 001070.KS
KSC
7350
KRWPrecio de mercado actual
-6.3944
Ratio PER
-0.1527
Ratio PEG
26.55B
Capitalización MRK
- 0.00%
Rendimiento DIV
Taihan Textile Co., Ltd. (001070-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 | 69968.62 | 15721.3 | 27317.3 | 30352.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 23356.62 | 2374.6 | 10189.9 | 15938.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 111594.15 | 21376.4 | 32062 | 32048.5 | |||||||||||||||||
balance-sheet.row.inventory | 151732.78 | 31216.6 | 39419.3 | 48094.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1286.19 | 1043.6 | 302.4 | 403.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 334581.75 | 69357.9 | 99100.9 | 110899.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 378353.67 | 94519 | 95323.8 | 95167.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1081.15 | 259.9 | 273.9 | 284.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1081.15 | 259.9 | 273.9 | 284.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | -2510.53 | 16578.3 | -10158.9 | -5234.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 52567.18 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 16150.76 | 3.5 | 26099.7 | 31495.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 445642.22 | 111360.6 | 111538.6 | 121713.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 780223.97 | 180718.5 | 210639.6 | 232612.1 | |||||||||||||||||
balance-sheet.row.account-payables | 29640.41 | 4187.6 | 4229.1 | 7337.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 107816.95 | 16043 | 42630.3 | 48861.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 854.69 | 117.1 | 916.6 | 8.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 18383.09 | 7365.8 | 1581.6 | 11936.6 | |||||||||||||||||
Deferred Revenue Non Current | 1424.07 | 712.3 | 0 | 2197.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 41400.53 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 20063.43 | 10228.8 | 10449.1 | 591.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 62320.41 | 17989.8 | 13702.7 | 28595.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5211.25 | 712.3 | 1773.4 | 2164.6 | |||||||||||||||||
balance-sheet.row.total-liab | 248688.46 | 49782.2 | 75392.1 | 93144.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 30570.48 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 21200 | 5300 | 5300 | 5300 | |||||||||||||||||
balance-sheet.row.retained-earnings | 372656.52 | -1354.5 | 126816.7 | 130927.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 495520.15 | 159450 | 164609.4 | 163017.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -388434.19 | -32465.3 | -161484 | -159782.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 531512.95 | 130930.3 | 135242.1 | 139462.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 780223.97 | 180718.5 | 210639.6 | 232612.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 22.55 | 6 | 5.3 | 5.3 | |||||||||||||||||
balance-sheet.row.total-equity | 531535.51 | 130936.3 | 135247.4 | 139467.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 780223.97 | - | - | - | |||||||||||||||||
Total Investments | 20846.09 | 18953 | 31 | 10704.5 | |||||||||||||||||
balance-sheet.row.total-debt | 126912.3 | 24121.1 | 44211.9 | 60798.3 | |||||||||||||||||
balance-sheet.row.net-debt | 80300.3 | 10774.5 | 27084.5 | 46384.1 |
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 | -3671.22 | -3672 | -5230.9 | 1555.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2266.6 | 2266.6 | 2298.6 | 2147.2 | |||||||||||||||||
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 | 12981.46 | 12981.5 | 2586.6 | -16216.6 | |||||||||||||||||
cash-flows.row.account-receivables | 9892.96 | 9893 | -3219.9 | -5140.8 | |||||||||||||||||
cash-flows.row.inventory | 7346.03 | 7346 | 6867.7 | -7680.4 | |||||||||||||||||
cash-flows.row.account-payables | 101.74 | 101.7 | -3103.5 | -1169.6 | |||||||||||||||||
cash-flows.row.other-working-capital | -4359.27 | -4359.3 | 2042.2 | -2225.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -1027.3 | -1026.5 | 3563.4 | 3073.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10549.54 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1488.5 | -1488.5 | -2672.6 | -2414.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | -281.87 | 11 | 0.5 | 47.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -4495.98 | -4493.4 | -0.5 | -7446.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 11829.86 | 11843.7 | 16206.1 | -47.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 120.62 | -188.7 | 758.2 | -838.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 5684.12 | 5684.1 | 14291.7 | -10699.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -58782.86 | -19347.5 | -99294.1 | -90351.7 | |||||||||||||||||
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 | 38683.99 | -751.4 | 84706.3 | 104650.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -20098.86 | -20098.9 | -14587.8 | 14298.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -10.99 | -11 | -112.9 | 237.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -3876.19 | -3780.8 | 2808.7 | -5603.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 46612 | 13346.6 | 17222.8 | 14414.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 50488.19 | 17127.5 | 14414.2 | 20018.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 10549.54 | 10549.5 | 3217.7 | -9440.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1488.5 | -1488.5 | -2672.6 | -2414.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 9061.05 | 9061 | 545.1 | -11855.3 |
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 | 149403.98 | 149404 | 191519.7 | 200372.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 132670.24 | 133513.9 | 178090.7 | 182067.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 16733.74 | 15890.1 | 13429 | 18305 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 146.12 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 7720.11 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8276.21 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -12319.04 | -1682.3 | 11435.1 | 8708.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 4782.72 | 17704.3 | 17315.3 | 12898.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 144334.09 | 151218.3 | 195406 | 194966.2 | |||||||||||||||||
income-statement-row.row.interest-income | 548.43 | 548.4 | 613.5 | 326.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 1746.58 | 1746.6 | 1299.7 | 787.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8276.21 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2858.54 | -2854.2 | -3408.3 | -1597 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -12319.04 | -1682.3 | 11435.1 | 8708.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -2858.54 | -2854.2 | -3408.3 | -1597 | |||||||||||||||||
income-statement-row.row.interest-expense | 1746.58 | 1746.6 | 1299.7 | 787.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8848.24 | 2266.6 | 265 | 2147.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 6635.26 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -1809.98 | -1814.3 | -3886.3 | 3677.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | -4668.52 | -4668.5 | -7294.6 | 2080.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -997.23 | -997.2 | -2063.7 | 525 | |||||||||||||||||
income-statement-row.row.net-income | -3671.97 | -3672 | -5230.9 | 1555.7 |
Preguntas frecuentes
Cuánto es Taihan Textile Co., Ltd. (001070.KS) activos totales?
Taihan Textile Co., Ltd. (001070.KS) los activos totales son 180718514592.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 73140471331.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.112.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2508.376.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.025.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.012.
¿Qué es Taihan Textile Co., Ltd. (001070.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -3671972534.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 24121094200.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 17704347561.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 13346632060.000.