CJ Seafood Corporation
Símbolo: 011155.KS
KSC
22200
KRWPrecio de mercado actual
180.8415
Ratio PER
1.6461
Ratio PEG
104.33B
Capitalización MRK
- 0.00%
Rendimiento DIV
CJ Seafood Corporation (011155-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 | 20901.24 | 5905.2 | 36152.1 | 29994.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 4787.86 | 39760.2 | 30985.8 | 29885.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 109410.15 | 47274.5 | 4192 | 4483.9 | |||||||||||||||||
balance-sheet.row.inventory | 89366.64 | 23783.3 | 19897.7 | 16745.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4872.72 | 3939 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 224550.76 | 80902 | 60241.9 | 51224.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 213444.91 | 58695.1 | 54825 | 57953.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 994.58 | 581.2 | 162.2 | 164.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1575.74 | 581.2 | 162.2 | 164.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 87281.1 | 26694.6 | -10902.8 | -12373.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 25711.23 | 5313.3 | 4090.3 | 36422 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1701.04 | 1701 | 34992.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 329714.03 | 92985.2 | 83167.2 | 82165.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 554264.8 | 173887.2 | 143409.1 | 133389.8 | |||||||||||||||||
balance-sheet.row.account-payables | 80298.23 | 34460.6 | 18327.1 | 18843.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 107430.19 | 39178.3 | 33525.6 | 9404.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 791.11 | 62.7 | 721.5 | 90.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 83.29 | 14.8 | 51.8 | 19968.8 | |||||||||||||||||
Deferred Revenue Non Current | 167.64 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19344.92 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 17718.65 | 12434.1 | 11654.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 20334.06 | 9614.3 | 4033.6 | 25505.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 251.51 | 14.8 | 102.9 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 247102.17 | 95836.9 | 67719.8 | 66278.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 300 | 100 | 100 | 100 | |||||||||||||||||
balance-sheet.row.common-stock | 71961.55 | 18065.4 | 17965.4 | 17965.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 235357.59 | 61712.5 | 58000.6 | 49714.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2035.92 | -1727.6 | -376.7 | -667.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2492.43 | -100 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 307162.62 | 78050.3 | 75689.3 | 67111.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 554264.8 | 173887.2 | 143409.1 | 133389.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 307162.62 | 78050.3 | 75689.3 | 67111.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 554264.8 | - | - | - | |||||||||||||||||
Total Investments | 92068.96 | 26694.6 | 20083 | 17511.5 | |||||||||||||||||
balance-sheet.row.total-debt | 107528.25 | 39193.1 | 33577.4 | 29373.4 | |||||||||||||||||
balance-sheet.row.net-debt | 91414.87 | 33287.9 | 28411.1 | 29264.3 |
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 | 4435.39 | 4435.4 | 7419.9 | 2204.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4956.57 | 4853.2 | 5550.7 | 6260 | |||||||||||||||||
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 | -3014.93 | -3014.9 | -9685.9 | 28.2 | |||||||||||||||||
cash-flows.row.account-receivables | -3418.54 | -3418.5 | -1951.6 | -15516.8 | |||||||||||||||||
cash-flows.row.inventory | 296.38 | 296.4 | -3152 | 10992.8 | |||||||||||||||||
cash-flows.row.account-payables | 2206.73 | 2206.7 | -505 | 5521.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -2099.49 | -2099.5 | -4077.3 | -969.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 7420.74 | -221.3 | -4190.4 | 2418.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5264.3 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1859.19 | -1859.2 | -2249.7 | -3823.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 798.44 | 798.4 | 1494.1 | 1694.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -125.2 | 0 | -1494.1 | -365.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 299.22 | 1029.3 | 1664.3 | 9.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 2388.35 | 10 | 2946.3 | 47.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1501.63 | -21.5 | 2360.9 | -2437.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -106616.61 | -5239.9 | -12909.8 | -19636.4 | |||||||||||||||||
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 | 45139.56 | -52.1 | 16511.8 | 10846.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6027.04 | -5292 | 3602 | -8790 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 738.88 | 738.9 | 5057.2 | -316.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16113.39 | 5905.2 | 5166.3 | 109.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15374.5 | 5166.3 | 109.1 | 425.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 5264.3 | 6052.3 | -905.7 | 10911.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1859.19 | -1859.2 | -2249.7 | -3823.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 3405.11 | 4193.2 | -3155.4 | 7087.5 |
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 | 148348.81 | 148348.8 | 152701.5 | 162143 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 127578.74 | 127844.6 | 131165.9 | 140111.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 20770.06 | 20504.2 | 21535.6 | 22031.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 105.18 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 12580.85 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6395.96 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -25211.55 | -266.1 | 7202.1 | 6843.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | -8530.97 | 16364.8 | 17391.4 | 17531.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 131628.62 | 144209.5 | 148557.2 | 157643.8 | |||||||||||||||||
income-statement-row.row.interest-income | 842.68 | 125 | 0.7 | 0.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 1501.58 | 882.6 | 796.3 | 610.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6395.96 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -311.23 | -2423.9 | 865.3 | -4245.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -25211.55 | -266.1 | 7202.1 | 6843.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -311.23 | -2423.9 | 865.3 | -4245.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 1501.58 | 882.6 | 796.3 | 610.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13779.18 | 4853.2 | 5550.7 | 6260 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 17918.52 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 4139.34 | 4139.3 | 5809.7 | 6927.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 3828.11 | 1715.5 | 6675 | 2681.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 503.79 | 503.8 | -744.9 | 477.5 | |||||||||||||||||
income-statement-row.row.net-income | 4435.39 | 4435.4 | 7419.9 | 2204.3 |
Preguntas frecuentes
Cuánto es CJ Seafood Corporation (011155.KS) activos totales?
CJ Seafood Corporation (011155.KS) los activos totales son 173887214603.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 79425963577.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.140.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 94.244.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.030.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.028.
¿Qué es CJ Seafood Corporation (011155.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 4435394000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 39193096198.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 16364832621.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 5905178664.000.