Chobi Company Limited
Símbolo: 001550.KS
KSC
12590
KRWPrecio de mercado actual
-7.3019
Ratio PER
0.1902
Ratio PEG
65.37B
Capitalización MRK
- 0.00%
Rendimiento DIV
Chobi Company Limited (001550-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 | 11424.99 | 1335.5 | 492.4 | 661.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | -850.99 | 0 | -334 | -388.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 132452.09 | 18059.4 | 21063 | 14133.4 | |||||||||||||||||
balance-sheet.row.inventory | 172973.55 | 46099.4 | 55660.6 | 37447.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4732.09 | 1930.3 | 918.4 | 690.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 321582.72 | 67424.6 | 78134.3 | 52932.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 200148.48 | 49651.1 | 50265.3 | 48691.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 827.62 | 202.8 | 206.6 | 204.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 827.62 | 202.8 | 206.6 | 204.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 5465.77 | 1310.3 | 1435.5 | 1950.2 | |||||||||||||||||
balance-sheet.row.tax-assets | -4155.49 | 0 | -1435.5 | -1950.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4155.49 | 0 | 1435.5 | 1950.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 206441.86 | 51164.2 | 51907.4 | 50845.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 528024.58 | 118588.8 | 130041.8 | 103778.7 | |||||||||||||||||
balance-sheet.row.account-payables | 22692.24 | 11843.2 | 10259.4 | 9609.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 207847.25 | 37157.7 | 39945.9 | 25302.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 378.87 | 0 | 727.6 | 17.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 885.53 | 209 | 261.3 | 94 | |||||||||||||||||
Deferred Revenue Non Current | 11758.63 | 0 | 0 | 6860.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18619.86 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 14012.35 | 4969.9 | 6927.9 | 964.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 43153.57 | 12241.4 | 11232.8 | 12414.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1410.98 | 209 | 434 | 197.4 | |||||||||||||||||
balance-sheet.row.total-liab | 303102.46 | 66303.8 | 68561.4 | 50521 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 103844.78 | 25961.2 | 25961.2 | 25961.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 36095.46 | 5178.6 | 14215.6 | 5577.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 16957.82 | 4139.2 | 4297.5 | 4712.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 68024.06 | 17006 | 17006 | 17006 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 224922.12 | 52284.9 | 61480.3 | 53257.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 528024.58 | 118588.8 | 130041.8 | 103778.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 224922.12 | 52284.9 | 61480.3 | 53257.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 528024.58 | - | - | - | |||||||||||||||||
Total Investments | 4614.77 | 1310.3 | 1101.5 | 1561.5 | |||||||||||||||||
balance-sheet.row.total-debt | 208732.78 | 37366.7 | 40207.3 | 25396.1 | |||||||||||||||||
balance-sheet.row.net-debt | 197307.79 | 36031.3 | 39714.9 | 24734.5 |
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 | -9037.06 | -9037.1 | 8638.1 | 1851.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1680.18 | 1680.2 | 1422.8 | 1413.7 | |||||||||||||||||
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 | 10479.18 | 10479.2 | -22832.3 | -11605.4 | |||||||||||||||||
cash-flows.row.account-receivables | 2471.05 | 2471 | -7759.5 | -5561.6 | |||||||||||||||||
cash-flows.row.inventory | 9123.66 | 9123.7 | -17995.4 | -9028.9 | |||||||||||||||||
cash-flows.row.account-payables | 1687.41 | 1687.4 | 678.2 | 4742.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -2802.93 | -2802.9 | 2244.4 | -1757.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 1674.84 | 1674.8 | -975.6 | 367.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4797.14 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1403.39 | -1403.4 | -2187.9 | -1610.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 7.35 | 7.4 | 8 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -192 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 170 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 113.18 | 113.2 | 94.1 | -91.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1282.86 | -1282.9 | -2107.9 | -1702.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -109382.41 | -2458.6 | -112328.8 | -92010.5 | |||||||||||||||||
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 | 106711.18 | -212.6 | 128014.5 | 101151.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2671.23 | -2671.2 | 15685.7 | 9140.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 153.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 843.06 | 843.1 | -169.2 | -380.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11424.99 | 1335.5 | 492.4 | 661.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10581.93 | 492.4 | 661.6 | 1042.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 4797.14 | 4797.1 | -13747 | -7973.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1403.39 | -1403.4 | -2187.9 | -1610.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 3393.75 | 3393.8 | -15934.9 | -9583.3 |
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 | 114718.16 | 114718.2 | 148554.9 | 84597.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 103890.61 | 104054 | 120263.5 | 66992.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 10827.55 | 10664.1 | 28291.4 | 17605.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 101.65 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 4188.42 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10318.42 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -3837.56 | 169.8 | 3807.3 | 3368.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 11569.8 | 16076.4 | 16384.1 | 14527.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 117795.43 | 120130.4 | 136647.6 | 81520.1 | |||||||||||||||||
income-statement-row.row.interest-income | 72.92 | 72.9 | 97.6 | 3.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 2263.73 | 2263.7 | 1250 | 504 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10318.42 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1908.38 | -1908.4 | -3381.2 | -972.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -3837.56 | 169.8 | 3807.3 | 3368.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1908.38 | -1908.4 | -3381.2 | -972.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 2263.73 | 2263.7 | 1250 | 504 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2568.04 | 1680.2 | -697 | 952.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -2565.36 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -5412.28 | -5412.3 | 11907.3 | 3077.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | -7320.66 | -7320.7 | 8526.1 | 2104.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1716.41 | 1716.4 | -112 | 253.2 | |||||||||||||||||
income-statement-row.row.net-income | -9037.06 | -9037.1 | 8638.1 | 1851.2 |
Preguntas frecuentes
Cuánto es Chobi Company Limited (001550.KS) activos totales?
Chobi Company Limited (001550.KS) los activos totales son 118588764533.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 29867816479.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.094.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 653.672.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.079.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.047.
¿Qué es Chobi Company Limited (001550.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -9037064085.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 37366746911.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 16076427511.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1335450306.000.