Pyung Hwa Holdings Co., Ltd.

Sümbol: 010770.KS

KSC

3000

KRW

Turuhind täna

  • 5.2920

    P/E suhe

  • -0.0397

    PEG suhe

  • 43.17B

    MRK Cap

  • 0.05%

    DIV tootlus

Pyung Hwa Holdings Co., Ltd. (010770-KS) Finantsaruanded

Diagrammil näete Pyung Hwa Holdings Co., Ltd. (010770.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 Pyung Hwa Holdings Co., Ltd. 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

09726182253.978701.4
68775.6
15860.2
7511.2
11814.2
18464.3
21418.6
14983.6
88625.8
92565
116837.8
69297.1
81282.4
108227.3
98018.2

balance-sheet.row.short-term-investments

092417.779199.873246.7
62958.2
0.3
2.1
676.1
956.1
4818.4
10087.3
47609.6
65196
37782.9
18086.9
56647.1
82852.4
20127.9

balance-sheet.row.net-receivables

0142333127154102419.4
129916.9
125146.4
119886.9
112429.7
109541.2
114561.1
109170.8
133524.6
131023.6
124900
0
105365.3
0
0

balance-sheet.row.inventory

06726779238.283494.7
75093.8
63649
69560.6
46377.3
43158.2
46292.7
43153.7
42521.8
41008.8
43088.6
32876.8
28620.8
40436.2
24398.8

balance-sheet.row.other-current-assets

0254300
296
0
0
0
0
0
0
0
0
10223.2
122603.4
0
100492.5
110944.7

balance-sheet.row.total-current-assets

0309404288646.1264615.5
274082.3
204655.6
196958.8
170621.2
171163.7
182272.4
167308.1
264672.2
264597.5
295049.7
224777.3
215268.5
249156
233361.7

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

0156879.5175524.5159636.5
160937.9
165624.5
161028.3
186611.6
152052
144602.9
143701.8
150090.8
164868.9
183606.5
146965.8
169182.2
187752.6
166894.3

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

01923.42206.22460.5
3828.3
5308.9
6333.7
5959.8
5680.6
3634.5
5221.3
5999.7
6231
5879.7
3119.1
1312.1
-1149.4
-2531.3

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

01923.42206.22460.5
3828.3
5308.9
6333.7
5959.8
5680.6
3634.5
5221.3
5999.7
6231
5879.7
3119.1
1312.1
-1149.4
-2531.3

balance-sheet.row.long-term-investments

090902.69283.416495.5
18976.7
125302.6
129035.1
143298.7
123377.6
117338.7
123927.6
94523.8
65209.6
79879.3
99819.6
32860.3
305.2
74011.3

balance-sheet.row.tax-assets

0176.8204.2543.5
143.5
887.1
482.5
2521.3
553.1
303.3
1207.3
180.7
109.4
93.7
725.7
1540.7
2153.7
23834.7

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

01645.282506.174371.8
64365.1
1133.5
1558.6
0
2392.5
6570.5
11012.3
47700.7
65308
37866.4
24142.5
66834.3
90884.4
44.9

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

0251527.5269724.3253507.8
248251.5
298256.5
298438.1
338391.4
284055.9
272449.8
285070.3
298495.8
301726.9
307325.7
274772.7
271729.6
279946.5
262253.8

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

0560931.5558370.4518123.3
522333.8
502912.1
495396.9
509012.5
455219.6
454722.2
452378.4
563167.9
566324.4
602375.3
499550
486998.1
529102.6
495615.5

balance-sheet.row.account-payables

0131281.7119124.289568.2
113820
84252.2
93949.5
86322.3
73570.1
70953.7
61900.7
59910.7
56121.3
54921
62398.4
57317.4
40010.4
38533.6

balance-sheet.row.short-term-debt

0211644.3208378.3216731.6
212549.5
231411.9
156349.9
114747.8
125630.5
80784.3
76252.8
173722.1
127760.4
197115.9
169662.9
105122.4
150912.8
109234.5

balance-sheet.row.tax-payables

0125.41557.11784.5
1146.9
1668.7
2888.2
1469.7
1352.9
1152.6
1861.8
1430.3
698.7
2370.3
2210.7
542.8
3387.9
1767.8

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

021187.341603.944054
20855.9
6102.1
44821.9
68668.5
57921.4
100599.7
114187.9
114875.6
167574
129497.3
76196.4
171313.6
167833.3
178273.9

Deferred Revenue Non Current

0600.5010278.2
11786.6
8379.4
0
750.9
1409.6
910.7
3416.5
3711.6
3939.4
4121.4
0
799.2
0
0

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

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

balance-sheet.row.other-current-liab

047202.135291.80
0
0
34410.8
0
0
0
0
0
0
0
0
0
0
0

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

037683.16933470353.1
44356.6
30415.4
68626.6
88779
68519
110689.6
126664.4
128351
181701.9
144457.3
89053
177751
174965.7
190531.3

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0600.52543.52589
1793.7
2436.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0432409.7435879.8417006.7
403126.4
378866.9
356225
322284.1
297537.3
296858.7
293966.4
393707.4
393125.8
427084.8
357679.1
362536.7
402336.1
350991.9

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

07312.77312.77312.7
7312.7
7312.7
7312.7
7312.7
7312.7
7312.7
7312.7
7312.7
7312.7
7312.7
7312.7
7312.7
7312.7
7312.7

balance-sheet.row.retained-earnings

0-12417.8-107342707.2
28300.4
29576.3
45755.4
95941.2
99392.6
95496
96859.5
112401.1
105586.5
110917.4
27087.9
20018.9
40718.8
57017.8

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

068062.668660.946909.1
50125.9
44490.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

041262.835108.131100.9
29099
35195.3
78638.3
61775.5
30855.7
34222.6
33585.3
27557.3
35547.8
32483.5
89198.7
80259.9
63192.4
56109.9

balance-sheet.row.total-stockholders-equity

0104220.3100347.788029.9
114838
116575.1
131706.4
165029.5
137561
137031.3
137757.5
147271.1
148447
150713.6
123599.3
107591.6
111223.9
120440.5

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

0560931.5558370.4518123.3
522333.8
502912.1
495396.9
509012.5
455219.6
454722.2
452378.4
563167.9
566324.4
602375.3
499550
486998.1
529102.6
495615.5

balance-sheet.row.minority-interest

024301.522142.913086.7
4369.5
7470
7465.5
21699
20121.3
20832.2
20654.5
22189.4
24751.6
24576.9
18271.5
16869.8
15542.6
24183.1

balance-sheet.row.total-equity

0128521.8122490.6101116.6
119207.5
124045.1
139171.9
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0183320.388483.289742.2
81934.9
125302.9
129037.1
143974.8
124333.7
122157.1
134014.9
142133.5
130405.7
117662.3
117906.5
89507.3
83157.6
94139.2

balance-sheet.row.total-debt

0233432.2249982.1260785.6
233405.4
237514
201171.7
183416.3
183551.9
181384
190440.7
288597.7
295334.4
326613.2
245859.3
276436.1
318746.1
287508.4

balance-sheet.row.net-debt

0228588.8246928255330.9
227588
221654.1
193662.6
172278.2
166043.7
164783.9
185544.5
247581.6
267965.4
247558.3
194649.1
251800.7
293371.2
209618.1

Rahavoogude aruanne

Pyung Hwa Holdings Co., Ltd. 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

08184.2-11489.5-15682.6
-8444
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6858
1129.8
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5468.5
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10554.4
-9376.6
-25548.1
-4013

cash-flows.row.depreciation-and-amortization

020576.71958020114
21785.9
20901.3
26039.9
24152.5
23884.9
26468.6
28079.8
29698.6
33045.4
32981.3
28870.1
34697.1
40864.2
39951.7

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

0000
0
0
0
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0
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0
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0
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0
0
0
0

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

05388.12815.8-8430.6
9562.1
-17637.3
-24293.1
-282.1
-5469
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11488.1
-3469.8
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-38.9
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cash-flows.row.account-receivables

0-18100.3-26901.725102.6
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-6277.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

012258.23376.1-4920.9
-12763.7
6460.1
-23565.5
-4425
2755.8
-2561.5
-1044.4
-2035.5
798.8
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18240.2
10977.3
-16029.9
-1815.4

cash-flows.row.account-payables

012039.229912.9-31644.5
32108.4
-13999
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-809.1-3571.43032.2
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4142.9
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12532.6
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15991
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cash-flows.row.other-non-cash-items

03829.114604.220883
1604.2
14252.2
40171.8
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3287.1
20217.2
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4387.3
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565.3
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-3720.7

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

0000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

03861.9130376005.8
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4470.5
194.4
480
391.3
122.1
20
11749.7
-12500
-700.6
5949.1
-2.4
13935.1
33274

cash-flows.row.purchases-of-investments

0-78378.3-18717-70989.5
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-85.5

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

071301.111975.348113.6
41897.6
6187.7
10044.2
44051.3
25471.3
116618.4
61970.7
67604.2
55648.9
106403.3
97175
42673.9
31488.2
19940.3

cash-flows.row.other-investing-activites

0236.8-6320190.4
5673.6
1247.7
4762.4
6312
2536.1
4739.7
1758.9
556.8
3741.8
5459.5
165.8
10347.2
9434
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cash-flows.row.net-cash-used-for-investing-activites

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3662.3
15859.1
255.3
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32552
8547.4
-91622.8
-17382

cash-flows.row.debt-repayment

0-23695.2-120621.9-57064.5
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-88300.1
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-32984.8

cash-flows.row.common-stock-issued

07712247.9120
0
206.2
0
0
0
0
58082.5
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-247.9-120
0
64877
0
0
0
0
-262.6
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-2096.8-2079-2078.4
-2130.2
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-1600.7
-1175.8
-1406.1
-943.5

cash-flows.row.other-financing-activites

0142.6115054.181233.1
1121918.2
6119.2
83886.5
38261.7
38941.8
100752.4
-1.1
33196.8
96750
162517.7
43888.1
56921.2
249182.6
55721.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-17937.4-7646.822090.2
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37276.4
37048.2
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1446.1
-16296.6
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-29428.5
63976.5
-29642.2
-32554.7
29897.1
21792.9

cash-flows.row.effect-of-forex-changes-on-cash

0-2.410.2361.8
-13.6
21
-18.8
-213.5
-55.1
54.4
62.8
2415.3
-709.3
421.9
-80.2
-306.6
0
0

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

01789.2-2400.6-362.7
-10042.5
8350.7
-3629
-6370.1
908
11704
-36120
13647.2
-51685.9
27273.4
26548
-753.7
-52501.7
27129.1

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

04843.33054.15454.7
5817.4
15859.9
7509.2
11138.1
17508.2
16600.2
4896.2
41016.2
27369
79054.9
51230.6
24682.6
25436.3
77938

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

03054.15454.75817.4
15859.9
7509.2
11138.1
17508.2
16600.2
4896.2
41016.2
27369
79054.9
51781.5
24682.6
25436.3
77938
50808.8

cash-flows.row.operating-cash-flow

037978.125510.516883.7
24508.2
-4250.1
-21678.1
16494.8
33392.1
24283.8
44513
30387.5
24425.3
-8912.3
23718.3
22147
9224
22718.3

cash-flows.row.capital-expenditure

0-15270.5-20249.8-23018.7
-27085
-31010
-27542.5
-35783.2
-35423
-27044.1
-21593.1
-22846.5
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-44131.6
-70164.3

cash-flows.row.free-cash-flow

022707.65260.7-6134.9
-2576.9
-35260.1
-49220.6
-19288.4
-2030.9
-2760.3
22919.9
7541
4410.7
-27433.1
8134.9
-6562.5
-34907.6
-47446.1

Kasumiaruande rida

Pyung Hwa Holdings Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 010770.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

0797052.5740231627732.9
521111.2
581079.9
556014.8
550059.6
590882.5
574194.7
561303.3
570390.3
570649.1
538746.4
529169.4
395790.2
410297.9
450109.4

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

0713034.8676928.1566348.1
475175.8
533021.2
528039.2
507227.1
526192.5
520205.5
511802
516898
517358.8
510514.5
480013.6
361326.4
390066.4
420019

income-statement-row.row.gross-profit

084017.763302.961384.7
45935.5
48058.7
27975.5
42832.4
64690
53989.1
49501.3
53492.3
53290.3
28231.9
49155.8
34463.8
20231.5
30090.5

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---
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-
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-

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

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

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

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

income-statement-row.row.other-expenses

0-3368.62711427074.8
26873.4
28147.7
1540.7
9494.7
2005.6
15143.9
4825.8
4169.1
996.1
73.6
2828.2
396.2
4471.3
4902.3

income-statement-row.row.operating-expenses

06724759698.453785.8
48993.8
51628.3
52825.4
48804.4
48566.2
48654
45552.5
43892.2
42314.1
25887.5
43516
40834.1
46418.8
40013.8

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

0780281.8736626.5620133.9
524169.5
584649.5
580864.6
556031.6
574758.7
568859.6
557354.6
560790.2
559672.8
536402
523529.6
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436485.3
460032.8

income-statement-row.row.interest-income

02221.71196.9407.2
480.5
860
998
689.5
824.8
1129.1
1794
2654.6
4223.3
3712.4
2767.3
4069
5643.7
5503.8

income-statement-row.row.interest-expense

017872.215330.211790.4
12113.9
13329.7
12363.4
11699.5
11444
11971.4
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17610.3
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15778.7

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

0---
-
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-
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-
-
-
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income-statement-row.row.total-other-income-expensenet

0-20094.1-19982.1-21744.3
-2924.3
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2321.6
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-13435.6
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0-3368.62711427074.8
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15143.9
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4169.1
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income-statement-row.row.total-operating-expenses

0-20094.1-19982.1-21744.3
-2924.3
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2321.6
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8588.8

income-statement-row.row.interest-expense

017872.215330.211790.4
12113.9
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12363.4
11699.5
11444
11971.4
14543.3
17610.3
20876.5
18559.8
15389.8
17856.3
17108.8
15778.7

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

020576.71958022363.3
21785.9
20901.3
26039.9
24152.5
23884.9
26468.6
28079.8
29698.6
33045.4
32981.3
28870.1
34697.1
40864.2
39951.7

income-statement-row.row.ebitda-caps

0---
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-
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income-statement-row.row.operating-income

016770.77371.57598.9
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5335.1
3948.8
9600.1
10976.2
396.3
5639.8
-6370.2
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income-statement-row.row.income-before-tax

0-3323.4-12610.7-14145.3
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9660.4
4494.5
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income-statement-row.row.income-tax-expense

0-5773.2-1121.11537.3
2135.6
-1249.1
955
1836.3
2802.4
3364.8
-353
1321.8
457.4
1304.5
2787.1
-1024.8
254.4
2678.5

income-statement-row.row.net-income

08184.2-11489.5-15682.6
-8444
-21766.3
-39579.2
-2003
6004.6
532.1
-13639.4
3042.6
-3334.5
-8600.5
10580.6
-5308.4
-15238.9
1294

Korduma kippuv küsimus

Mis on Pyung Hwa Holdings Co., Ltd. (010770.KS) koguvara?

Pyung Hwa Holdings Co., Ltd. (010770.KS) koguvara on 560931482078.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.096.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1578.127.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.010.

Mis on ettevõtte kogutulu?

Kogutulu on 0.030.

Mis on Pyung Hwa Holdings Co., Ltd. (010770.KS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 8184157980.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 233432177992.000.

Mis on tegevuskulude arv?

Tegevuskulud on 67246983169.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.