Hanexpress.Co., Ltd
Símbolo: 014130.KS
KSC
4610
KRWPrecio de mercado actual
-3.3636
Ratio PER
0.1081
Ratio PEG
54.40B
Capitalización MRK
- 0.00%
Rendimiento DIV
Hanexpress.Co., Ltd (014130-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 | 128637.97 | 23732.6 | 19399.9 | 12612.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 7512.46 | 1289.4 | 2394 | 2080.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 425287.53 | 95563 | 118038 | 121627.2 | |||||||||||||||||
balance-sheet.row.inventory | 20127.58 | 3885.5 | 6066.4 | 4350 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3461.77 | 3461.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 577514.85 | 126642.8 | 143504.3 | 138589.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 964502.27 | 274017 | 235766.9 | 207295.5 | |||||||||||||||||
balance-sheet.row.goodwill | 2437.79 | 609.4 | 609.4 | 609.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 13067.97 | 3216.3 | 3283.6 | 3234.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15505.76 | 3825.8 | 3893.1 | 3844.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 39423.98 | 17956 | 6406.4 | 6378.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 22225.8 | 1161.1 | 0 | 4139.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 28516.66 | 3927.9 | 18376.4 | 14527.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1070174.47 | 300887.7 | 264442.7 | 236185.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1647689.31 | 427530.5 | 407947 | 374774.8 | |||||||||||||||||
balance-sheet.row.account-payables | 191509.94 | 46593.8 | 55884.3 | 63288.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 474031.16 | 141167.3 | 106498.7 | 154271.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 4708.67 | 169.6 | 1283.3 | 1479.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 451635.18 | 75352.1 | 122523.7 | 55137 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11097.05 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 41875.01 | 29061.6 | 14001.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 516068.26 | 125850.6 | 125956.3 | 56572.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 187881.53 | 49512.7 | 50307.2 | 59975.1 | |||||||||||||||||
balance-sheet.row.total-liab | 1248919.7 | 342926.3 | 302592.3 | 301259.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 17752.94 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 24000 | 6000 | 6000 | 6000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 257692.98 | 47832.4 | 71142.8 | 63319.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10771.66 | 26061.3 | 26114.1 | 2543.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 73521.21 | 764.9 | -1200.2 | -124.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 383738.79 | 80658.6 | 102056.7 | 71738.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1647689.31 | 427530.5 | 407947 | 374774.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 15030.82 | 3945.7 | 3297.9 | 1776.6 | |||||||||||||||||
balance-sheet.row.total-equity | 398769.62 | 84604.3 | 105354.6 | 73515.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1647689.31 | - | - | - | |||||||||||||||||
Total Investments | 46936.44 | 19245.4 | 8800.4 | 8459 | |||||||||||||||||
balance-sheet.row.total-debt | 975179.09 | 266032.2 | 229022.4 | 209408.8 | |||||||||||||||||
balance-sheet.row.net-debt | 854053.58 | 243589 | 212016.5 | 198877.1 |
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 | -15800.11 | -16295.3 | 8558 | 3915.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 26087.21 | 26090 | 24474.8 | 20967.5 | |||||||||||||||||
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 | 9203.77 | 9203.8 | -24166.2 | -14756.9 | |||||||||||||||||
cash-flows.row.account-receivables | 21800.28 | 21800.3 | -2081 | -28726.3 | |||||||||||||||||
cash-flows.row.inventory | 2180.89 | 2180.9 | -1716.4 | -1660.7 | |||||||||||||||||
cash-flows.row.account-payables | -8197.5 | -8197.5 | -10089.2 | 15727.3 | |||||||||||||||||
cash-flows.row.other-working-capital | -6579.91 | -6579.9 | -10279.6 | -97.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 10906.03 | 11398.5 | 1848.4 | 6938 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 30396.9 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13107.31 | -13107.3 | -12323.3 | -11421 | |||||||||||||||||
cash-flows.row.acquisitions-net | 193.44 | 193.4 | 1322 | -249.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1779.56 | -1713.7 | -2722.6 | -4173.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2394.03 | 2394 | 2080.6 | 1503 | |||||||||||||||||
cash-flows.row.other-investing-activites | -6844.43 | -6910.3 | -1575.3 | -642.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19143.83 | -19143.8 | -13218.6 | -14984 | |||||||||||||||||
cash-flows.row.debt-repayment | -85096.53 | -14382.9 | -257623.8 | -249185.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1049.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -1534 | -1534 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 81016.09 | 10302.5 | 268021.7 | 252912.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5614.44 | -5614.4 | 9348.8 | 3727.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -201.35 | -201.3 | -371 | 396.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 5437.28 | 5437.3 | 6474.2 | 6203.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 121125.51 | 22443.2 | 17005.9 | 10531.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 115688.23 | 17005.9 | 10531.7 | 4328.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 30396.9 | 30396.9 | 10715.1 | 17063.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -13107.31 | -13107.3 | -12323.3 | -11421 | |||||||||||||||||
cash-flows.row.free-cash-flow | 17289.59 | 17289.6 | -1608.2 | 5642.8 |
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 | 668410.64 | 668410.6 | 858131.8 | 776251.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 646474.43 | 647393.5 | 826550.5 | 749770.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 21936.22 | 21017.1 | 31581.3 | 26481 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 7599.87 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 473.17 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -10844.39 | -334.7 | 9637.2 | 19073.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0.29 | 12292.1 | 11718 | 20767.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 653080.18 | 659685.7 | 838268.5 | 770538.1 | |||||||||||||||||
income-statement-row.row.interest-income | 1049.95 | 1049.9 | 389.2 | 275 | |||||||||||||||||
income-statement-row.row.interest-expense | 14811.29 | 14811.3 | 8787.7 | 2833.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 473.17 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -26612.12 | -26970.1 | -8688.5 | -888.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -10844.39 | -334.7 | 9637.2 | 19073.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -26612.12 | -26970.1 | -8688.5 | -888.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 14811.29 | 14811.3 | 8787.7 | 2833.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 20962.36 | 26090 | 25260.6 | 21697.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 29687.34 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 8724.98 | 8725 | 19863.3 | 5713.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | -17887.14 | -18245.1 | 11174.8 | 4824.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -2233.32 | -2233.3 | 2616.8 | 909.7 | |||||||||||||||||
income-statement-row.row.net-income | -16295.32 | -16295.3 | 6958.8 | 3915.1 |
Preguntas frecuentes
Cuánto es Hanexpress.Co., Ltd (014130.KS) activos totales?
Hanexpress.Co., Ltd (014130.KS) los activos totales son 427530518024.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 321744693863.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.033.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1465.219.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.024.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.013.
¿Qué es Hanexpress.Co., Ltd (014130.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -16295319464.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 266032206706.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 12292133164.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 22443169239.000.