Hanexpress.Co., Ltd
Sümbol: 014130.KS
KSC
4630
KRWTuruhind täna
-3.3419
P/E suhe
-0.2748
PEG suhe
54.63B
MRK Cap
- 0.00%
DIV tootlus
Hanexpress.Co., Ltd (014130-KS) Finantsaruanded
Bilanss
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 | 0 | 23732.6 | 19399.9 | 12612.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1289.4 | 2394 | 2080.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 95563 | 118038 | 121627.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 3885.5 | 6066.4 | 4350 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3461.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 126642.8 | 143504.3 | 138589.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 274017 | 235766.9 | 207295.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 609.4 | 609.4 | 609.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3216.3 | 3283.6 | 3234.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3825.8 | 3893.1 | 3844.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17956 | 6406.4 | 6378.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1161.1 | 0 | 4139.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3927.9 | 18376.4 | 14527.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 300887.7 | 264442.7 | 236185.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 427530.5 | 407947 | 374774.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 46593.8 | 55884.3 | 63288.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 141167.3 | 106498.7 | 154271.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 169.6 | 1283.3 | 1479.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 75352.1 | 122523.7 | 55137 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 29061.6 | 14001.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 125850.6 | 125956.3 | 56572.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 49512.7 | 50307.2 | 59975.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 342926.3 | 302592.3 | 301259.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 6000 | 6000 | 6000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 47832.4 | 71142.8 | 63319.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26061.3 | 26114.1 | 2543.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 764.9 | -1200.2 | -124.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 80658.6 | 102056.7 | 71738.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 427530.5 | 407947 | 374774.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3945.7 | 3297.9 | 1776.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 84604.3 | 105354.6 | 73515.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 19245.4 | 8800.4 | 8459 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 266032.2 | 229022.4 | 209408.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 243589 | 212016.5 | 198877.1 |
Rahavoogude aruanne
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 | 0 | -16295.3 | 8558 | 3915.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 9203.8 | -24166.2 | -14756.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 21800.3 | -2081 | -28726.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | 2180.9 | -1716.4 | -1660.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -8197.5 | -10089.2 | 15727.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6579.9 | -10279.6 | -97.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 11398.5 | 1848.4 | 6938 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13107.3 | -12323.3 | -11421 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 193.4 | 1322 | -249.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1713.7 | -2722.6 | -4173.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2394 | 2080.6 | 1503 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -6910.3 | -1575.3 | -642.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -19143.8 | -13218.6 | -14984 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -1534 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 10302.5 | 268021.7 | 252912.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5614.4 | 9348.8 | 3727.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -201.3 | -371 | 396.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5437.3 | 6474.2 | 6203.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22443.2 | 17005.9 | 10531.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17005.9 | 10531.7 | 4328.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 30396.9 | 10715.1 | 17063.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -13107.3 | -12323.3 | -11421 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 17289.6 | -1608.2 | 5642.8 |
Kasumiaruande rida
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 | 0 | 668410.6 | 858131.8 | 776251.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 647393.5 | 826550.5 | 749770.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -334.7 | 9637.2 | 19073.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12292.1 | 11718 | 20767.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 659685.7 | 838268.5 | 770538.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1049.9 | 389.2 | 275 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14811.3 | 8787.7 | 2833.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26970.1 | -8688.5 | -888.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -334.7 | 9637.2 | 19073.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -26970.1 | -8688.5 | -888.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14811.3 | 8787.7 | 2833.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 26090 | 25260.6 | 21697.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 8725 | 19863.3 | 5713.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -18245.1 | 11174.8 | 4824.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -2233.3 | 2616.8 | 909.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -16295.3 | 6958.8 | 3915.1 |
Korduma kippuv küsimus
Mis on Hanexpress.Co., Ltd (014130.KS) koguvara?
Hanexpress.Co., Ltd (014130.KS) koguvara on 427530518024.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.033.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 1465.219.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -0.024.
Mis on ettevõtte kogutulu?
Kogutulu on 0.013.
Mis on Hanexpress.Co., Ltd (014130.KS) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -16295319464.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 266032206706.000.
Mis on tegevuskulude arv?
Tegevuskulud on 12292133164.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.