HANDOK Inc.

Sümbol: 002390.KS

KSC

13670

KRW

Turuhind täna

  • -6.5754

    P/E suhe

  • 0.0743

    PEG suhe

  • 188.15B

    MRK Cap

  • 0.02%

    DIV tootlus

HANDOK Inc. (002390-KS) Finantsaruanded

Diagrammil näete HANDOK Inc. (002390.KS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes HANDOK Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

02005539845.835438.8
33695.8
30494.6
35111.5
34875.2
11853.1
11034.9
6440.8
1827.9
860.7
1459.3
271.2
40
467.7
18262.8

balance-sheet.row.short-term-investments

0350030005000
10000
12500
2608.9
113.2
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balance-sheet.row.net-receivables

0167640.2221848.6205801.2
210141.5
183485
170640.9
158937.6
159068.1
135210.4
124609.3
145701.5
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0
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balance-sheet.row.inventory

094464.692463.184097.3
83734.8
94699
77001
68175.6
71618.8
53851.4
59083.3
57298.9
55166.2
48094.6
58138
41910.6
45463.8
42811.3

balance-sheet.row.other-current-assets

01313014.5189.1
650.1
928.3
1036.5
0
0
136.7
0
0
0
0
142246.2
144799.3
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115220

balance-sheet.row.total-current-assets

0295289.9354172325526.4
328222.2
309606.7
283790
261988.4
242540
200233.5
190133.3
204828.3
180790.6
197901.9
200655.4
186749.9
175096.5
176294.1

balance-sheet.row.property-plant-equipment-net

0224473.5221429.5210669.4
175937.6
169129.9
164526.7
162092.7
154543.5
138390.6
133390.3
132818.7
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128713.6
104767.8
100796
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balance-sheet.row.goodwill

044468.744749.145282.5
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49739.6
49006.8
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38151.9
38151.9
0
0
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balance-sheet.row.intangible-assets

038458.337989.435809.2
41769.9
46101
49219.2
49830.1
48163.1
30942.5
30163.4
18755.4
20942.9
20172.8
6930.4
9087.7
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8472.9

balance-sheet.row.goodwill-and-intangible-assets

08292782738.581091.6
91979.4
96415.8
98958.8
98837
98172.9
69094.4
68315.3
18755.4
20942.9
20172.8
6930.4
9087.7
10372.1
8472.9

balance-sheet.row.long-term-investments

0176330.8144611.4164209
156831.9
104376.9
46770
59835.9
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0
0
0
0
0
9950.8
13051.6
11918.2
3856.9

balance-sheet.row.tax-assets

038458.3060045.2
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69010.9
-46770
56592.2
0
0
0
0
0
0
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3164.3
2877.1
3447.2

balance-sheet.row.other-non-current-assets

0-27139.968154.820.2
30
127.1
105340.7
0
127592.6
122868.8
123648.1
117126.8
100922.4
61424.6
6276.5
5930
5185.3
5185.3

balance-sheet.row.total-non-current-assets

0495049.8516934.2516035.4
490704.5
439060.5
368826.1
377357.7
380309
330353.8
325353.7
268700.9
255602.6
210311
132565
132029.5
123365.8
114960.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
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balance-sheet.row.total-assets

0790339.7871106.2841561.8
818926.7
748667.2
652616.1
639346.1
622849
530587.3
515487
473529.2
436393.1
408213
333220.5
318779.4
298462.3
291254.8

balance-sheet.row.account-payables

081904.5108701.692677.5
94236.6
90706
90488.3
73057.9
75395.7
53713.4
51421.6
62088.3
50700.4
70260.2
39781.5
56484.7
52864.5
50450.1

balance-sheet.row.short-term-debt

0175252.7112752.3118919.2
79851.8
121360.7
108156
83685.4
78188.8
32000
35000
36287.4
22000
67.2
15336.1
12022.7
17300
0

balance-sheet.row.tax-payables

0294.48479.47098.7
14036.2
5197.2
5094.3
4661.7
1732.8
2785.2
2554.6
3170.7
1705.7
3250
11371
6129.5
2010.2
5647.2

balance-sheet.row.long-term-debt-total

0123780.3185535.5139475.1
154137.2
93949.7
50270.8
105268.6
89437.1
61493.8
54023.5
20000
20000
0
0
0
0
0

Deferred Revenue Non Current

0150.725.982.3
150
317.7
25.9
25.9
25.9
25.9
25.9
0
16819.3
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

042004.248935.60
2574.8
3321.8
58825.3
0
0
0
0
0
0
0
21699.1
0
0
25308

balance-sheet.row.total-non-current-liabilities

0148238.6218319.7179778.7
209380.9
136780.8
81770.6
151180.9
140735.9
104739.3
91708.6
53420
51987.5
37410.8
23459.3
14758.9
22907.4
26125.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

0977.81245.81443.3
1890.6
1659.5
0
0
0
0
0
52.2
0
0
0
0
0
0

balance-sheet.row.total-liab

0449706.5489250.1457565.4
437077.8
404672.4
339240.2
348634.7
333598.6
226881.7
207712.9
179252.8
149141
129876.4
111647.1
111304
107484.8
101883.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
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balance-sheet.row.common-stock

06881.86881.86881.8
6881.8
6881.8
6881.8
6297
6297
6297
6297
5800
5800
5800
5800
5800
5800
5800

balance-sheet.row.retained-earnings

0189126.4298592.8288920.7
284658.3
256963.5
233983.9
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227995.1
236904.6
242982.4
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172846
158579.9
142140.4
140534.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0102940.4104017.5106087.8
112952.7
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0
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

039783.4-29679.6-17893.8
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66514.3
45509.7
46580.6
55276.4
58494.6
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43449.3
39759.4
42927.3
43095.5
43037
43037

balance-sheet.row.total-stockholders-equity

0338732379812.5383996.4
381298
340744.2
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284289
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307774.1
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287252.1
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221573.3
207475.4
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balance-sheet.row.total-liabilities-and-stockholders-equity

0790339.7871106.2841561.8
818926.7
748667.2
652616.1
639346.1
622849
530587.3
515487
473529.2
436393.1
408213
333220.5
318779.4
298462.3
291254.8

balance-sheet.row.minority-interest

01901.22043.60
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balance-sheet.row.total-equity

0340633.1381856383996.4
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-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0179830.8147611.4169209
166831.9
116876.9
49378.9
59949.1
71628.9
65312.1
65681.7
60556
43275.1
5537.8
4546.5
3524.3
2849.1
1730.1

balance-sheet.row.total-debt

0300010.8298287.8258394.3
233988.9
215310.5
158426.8
188953.9
167625.8
93493.8
89023.5
56287.4
42000
67.2
15336.1
12022.7
17300
0

balance-sheet.row.net-debt

0283455.8261442227955.5
210293.1
197315.9
125924.1
154191.9
155772.8
82458.9
82582.8
54459.6
41139.3
-1392.1
15065
11982.7
16832.3
-18262.8

Rahavoogude aruanne

HANDOK Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0-28797.47316.24768.3
42127.7
48469.7
9344.3
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15523.2
9915.3
20854
20530.1
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19173

cash-flows.row.depreciation-and-amortization

022488.321758.921368.1
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19910.6
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13074.9
11067
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7801.7
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6833.3

cash-flows.row.deferred-income-tax

0-68295.7012051.1
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0
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cash-flows.row.stock-based-compensation

0-264-643.7-1428.6
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1228.4
418.3
500.5
202.9
172.8
26.9
0
0
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0
0
0

cash-flows.row.change-in-working-capital

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-229.1

cash-flows.row.account-receivables

05019-213.6592.6
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cash-flows.row.inventory

0-2032.8-8465.6-392
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10083.8
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cash-flows.row.account-payables

0-26569.416436.1-1520.1
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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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0
0
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14004.2

cash-flows.row.other-investing-activites

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3715.6
862.8
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493.5
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5578.5

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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0
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0
0

cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0-793.3298317.2275829.5
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154350.9
88322.3
106345.6
49040.9
70910.7
19889.8
41797.1
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3313.4
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13672.6
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-6392.239831.715250.3
9206.3
55737.6
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18744.8
73100.8
12173.7
46003.7
12385
38829.8
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8452.6
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cash-flows.row.effect-of-forex-changes-on-cash

0-157.9-443.6-38.9
-80.9
90.8
26.5
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2.4
5.9
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-20290.86407.16743
5701.3
-14508.1
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22908.9
818.2
4594.1
4105.3
967.1
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1055.8
231.2
-427.7
-17795.1
10146.5

cash-flows.row.cash-at-end-of-period

01655536845.830438.8
23695.8
17994.6
32502.7
34762
11853.1
11034.9
6440.8
1827.9
860.7
1459.3
271.2
40
467.7
18262.8

cash-flows.row.cash-at-beginning-of-period

036845.830438.823695.8
17994.6
32502.7
34762
11853.1
11034.9
6440.8
2335.5
860.7
1459.3
403.5
40
467.7
18262.8
8116.3

cash-flows.row.operating-cash-flow

035976.930519.237229.1
24341.2
8798.3
29455.8
6790.7
-8502
14640.2
36562.1
9278.9
12275.2
48084.9
10999.6
24194.8
-10275.5
32386.1

cash-flows.row.capital-expenditure

0-26176.2-43738.8-43458.9
-22666.7
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-14332.9
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cash-flows.row.free-cash-flow

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1674.4
-17225.2
7863.3
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-2415.9
22229.2
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24193.7
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9665.7
-18348.8
12190.7

Kasumiaruande rida

HANDOK Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. 002390.KS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0522741.1543759.2517641.1
503611.9
473000.1
446731
417970
396134
358447.7
348310.9
327936.3
314647.7
333172.6
321036.5
293442.1
275094.9
262991.7

income-statement-row.row.cost-of-revenue

0371374.4370045.3350092.8
335220.6
307002.3
288960.7
285109.7
268624
238210.3
233913.9
228815.5
215161.3
209152.4
195748.3
177170.5
153433.9
134566

income-statement-row.row.gross-profit

0151366.7173713.8167548.2
168391.3
165997.8
157770.3
132860.3
127510
120237.4
114397
99120.7
99486.4
124020.3
125288.2
116271.6
121660.9
128425.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

012473.763695.262322.8
63815
59491.9
57040.9
-782.4
-413
2462
5977.3
11639.7
425.7
0
-142.8
-329.2
-4188.4
-2906.8

income-statement-row.row.operating-expenses

0138787.8145217.6139541.9
140014.9
138530.6
135689.1
134730.9
123869.7
114016.2
104082.1
91658.5
90888.1
102077.8
98479.7
96867
96598.6
97523.7

income-statement-row.row.cost-and-expenses

0510162.2515263489634.7
475235.6
445532.8
424649.8
419840.6
392493.7
352226.5
337995.9
320474
306049.5
311230.2
294228.1
274037.5
250032.5
232089.7

income-statement-row.row.interest-income

01578.7470.6422.4
676.8
516.2
588.2
125.2
66.5
36.1
90.9
6.2
15.9
12.6
125.9
888.8
1117.9
1395.7

income-statement-row.row.interest-expense

0137818228.55763.5
6762.6
6625.9
5864.9
5631.7
3098.6
2740.2
2903.9
1813.7
446
360.7
811
337
562.3
17.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-16869.5-12152.8-12869.7
-5824.9
-8928.5
-6307.1
8566.6
-13415.3
-6938.5
-6659.7
8061
1317.1
-358.1
1202.7
4615.8
-12447.2
-1396.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

012473.763695.262322.8
63815
59491.9
57040.9
-782.4
-413
2462
5977.3
11639.7
425.7
0
-142.8
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income-statement-row.row.total-operating-expenses

0-16869.5-12152.8-12869.7
-5824.9
-8928.5
-6307.1
8566.6
-13415.3
-6938.5
-6659.7
8061
1317.1
-358.1
1202.7
4615.8
-12447.2
-1396.8

income-statement-row.row.interest-expense

0137818228.55763.5
6762.6
6625.9
5864.9
5631.7
3098.6
2740.2
2903.9
1813.7
446
360.7
811
337
562.3
17.2

income-statement-row.row.depreciation-and-amortization

022488.321758.921368.1
21454
21580.1
19910.6
17654.9
14788.9
14170.6
13074.9
11067
11462.6
10485.9
9253.7
7801.7
7030.9
6833.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

012578.819468.917638
47952.6
57398.1
15651.4
-1870.6
3640.3
6221.3
10315
7462.2
8598.2
21212.1
26808.4
19404.6
25062.4
30902

income-statement-row.row.income-before-tax

0-4290.77316.24768.3
42127.7
48469.7
9344.3
6696
-9775
-717.3
3655.3
15523.2
9915.3
20854
28011.2
24020.3
12615.2
29505.2

income-statement-row.row.income-tax-expense

0-4567.4-3279.71479.5
15149.2
14543.9
2281.6
3242.9
-2374.4
1085.4
2182
3213.7
4147.1
4280.1
7481.1
6014.8
5788.9
10332.2

income-statement-row.row.net-income

0-28797.410683.53294.8
26959.7
34928.7
7989.5
4868.5
-6454.1
-1687.1
1473.3
12309.6
5768.3
16573.9
20530.1
18005.5
6826.3
19173

Korduma kippuv küsimus

Mis on HANDOK Inc. (002390.KS) koguvara?

HANDOK Inc. (002390.KS) koguvara on 790339658177.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.311.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 712.071.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.055.

Mis on ettevõtte kogutulu?

Kogutulu on 0.019.

Mis on HANDOK Inc. (002390.KS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -28797445620.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 300010831052.000.

Mis on tegevuskulude arv?

Tegevuskulud on 138787835137.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.