HANDOK Inc.

Symboli: 002390.KS

KSC

13670

KRW

Markkinahinta tänään

  • -6.5754

    P/E-suhde

  • 0.0743

    PEG-suhde

  • 188.15B

    MRK Cap

  • 0.02%

    DIV Tuotto

HANDOK Inc. (002390-KS) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot HANDOK Inc. (002390.KS). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Tase

HANDOK Inc. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

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33695.8
30494.6
35111.5
34875.2
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40
467.7
18262.8

balance-sheet.row.short-term-investments

0350030005000
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2608.9
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balance-sheet.row.net-receivables

0167640.2221848.6205801.2
210141.5
183485
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balance-sheet.row.inventory

094464.692463.184097.3
83734.8
94699
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68175.6
71618.8
53851.4
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balance-sheet.row.other-current-assets

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650.1
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1036.5
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0
136.7
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0
0
0
142246.2
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115220

balance-sheet.row.total-current-assets

0295289.9354172325526.4
328222.2
309606.7
283790
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242540
200233.5
190133.3
204828.3
180790.6
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200655.4
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balance-sheet.row.property-plant-equipment-net

0224473.5221429.5210669.4
175937.6
169129.9
164526.7
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balance-sheet.row.goodwill

044468.744749.145282.5
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balance-sheet.row.intangible-assets

038458.337989.435809.2
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30163.4
18755.4
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balance-sheet.row.goodwill-and-intangible-assets

08292782738.581091.6
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68315.3
18755.4
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balance-sheet.row.long-term-investments

0176330.8144611.4164209
156831.9
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46770
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0
0
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0
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balance-sheet.row.tax-assets

038458.3060045.2
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balance-sheet.row.other-non-current-assets

0-27139.968154.820.2
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127.1
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0
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6276.5
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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
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114960.7

balance-sheet.row.other-assets

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

0790339.7871106.2841561.8
818926.7
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515487
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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
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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
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81770.6
151180.9
140735.9
104739.3
91708.6
53420
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14758.9
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26125.6

balance-sheet.row.other-liabilities

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

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1659.5
0
0
0
0
0
52.2
0
0
0
0
0
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balance-sheet.row.total-liab

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437077.8
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339240.2
348634.7
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balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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6881.8
6881.8
6881.8
6297
6297
6297
6297
5800
5800
5800
5800
5800
5800
5800

balance-sheet.row.retained-earnings

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256963.5
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140534.1

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

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

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43037
43037

balance-sheet.row.total-stockholders-equity

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

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748667.2
652616.1
639346.1
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515487
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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

0---
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-
-
-
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Total Investments

0179830.8147611.4169209
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65312.1
65681.7
60556
43275.1
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3524.3
2849.1
1730.1

balance-sheet.row.total-debt

0300010.8298287.8258394.3
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215310.5
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167625.8
93493.8
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56287.4
42000
67.2
15336.1
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17300
0

balance-sheet.row.net-debt

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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

Kassavirtalaskelma

HANDOK Inc. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0-28797.47316.24768.3
42127.7
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6696
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15523.2
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19173

cash-flows.row.depreciation-and-amortization

022488.321758.921368.1
21454
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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

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172.8
26.9
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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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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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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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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

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

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55737.6
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73100.8
12173.7
46003.7
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38829.8
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cash-flows.row.effect-of-forex-changes-on-cash

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26.5
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0
0
0
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0
0

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

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22908.9
818.2
4594.1
4105.3
967.1
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231.2
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10146.5

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

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17994.6
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1827.9
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467.7
18262.8

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

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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
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cash-flows.row.free-cash-flow

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1674.4
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22229.2
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12190.7

Tuloslaskelmarivi

HANDOK Inc. liikevaihto muuttui NaN% edelliseen kauteen verrattuna. 002390.KS:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos 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
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0
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income-statement-row.row.research-development

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

0---
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-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

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

012473.763695.262322.8
63815
59491.9
57040.9
-782.4
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2462
5977.3
11639.7
425.7
0
-142.8
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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
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96867
96598.6
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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---
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income-statement-row.row.total-other-income-expensenet

0-16869.5-12152.8-12869.7
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-6307.1
8566.6
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8061
1317.1
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income-statement-row.row.ebitda-ratio-caps

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

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income-statement-row.row.total-operating-expenses

0-16869.5-12152.8-12869.7
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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
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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
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10485.9
9253.7
7801.7
7030.9
6833.3

income-statement-row.row.ebitda-caps

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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

Usein kysytty kysymys

Mikä on HANDOK Inc. (002390.KS) taseen loppusumma?

HANDOK Inc. (002390.KS) kokonaisvarat ovat 790339658177.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.311.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 712.071.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on -0.055.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.019.

Mikä on HANDOK Inc. (002390.KS) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on -28797445620.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 300010831052.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 138787835137.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.