Chobi Company Limited
Symbole: 001550.KS
KSC
12590
KRWPrix du marché aujourd'hui
-7.3019
Ratio P/E
0.1902
Ratio PEG
65.37B
Cap MRK
- 0.00%
Rendement DIV
Chobi Company Limited (001550-KS) États financiers
Bilan
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 | 11424.99 | 1335.5 | 492.4 | 661.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | -850.99 | 0 | -334 | -388.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 132452.09 | 18059.4 | 21063 | 14133.4 | |||||||||||||||||
balance-sheet.row.inventory | 172973.55 | 46099.4 | 55660.6 | 37447.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4732.09 | 1930.3 | 918.4 | 690.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 321582.72 | 67424.6 | 78134.3 | 52932.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 200148.48 | 49651.1 | 50265.3 | 48691.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 827.62 | 202.8 | 206.6 | 204.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 827.62 | 202.8 | 206.6 | 204.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 5465.77 | 1310.3 | 1435.5 | 1950.2 | |||||||||||||||||
balance-sheet.row.tax-assets | -4155.49 | 0 | -1435.5 | -1950.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4155.49 | 0 | 1435.5 | 1950.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 206441.86 | 51164.2 | 51907.4 | 50845.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 528024.58 | 118588.8 | 130041.8 | 103778.7 | |||||||||||||||||
balance-sheet.row.account-payables | 22692.24 | 11843.2 | 10259.4 | 9609.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 207847.25 | 37157.7 | 39945.9 | 25302.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 378.87 | 0 | 727.6 | 17.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 885.53 | 209 | 261.3 | 94 | |||||||||||||||||
Deferred Revenue Non Current | 11758.63 | 0 | 0 | 6860.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18619.86 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 14012.35 | 4969.9 | 6927.9 | 964.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 43153.57 | 12241.4 | 11232.8 | 12414.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1410.98 | 209 | 434 | 197.4 | |||||||||||||||||
balance-sheet.row.total-liab | 303102.46 | 66303.8 | 68561.4 | 50521 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 103844.78 | 25961.2 | 25961.2 | 25961.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 36095.46 | 5178.6 | 14215.6 | 5577.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 16957.82 | 4139.2 | 4297.5 | 4712.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 68024.06 | 17006 | 17006 | 17006 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 224922.12 | 52284.9 | 61480.3 | 53257.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 528024.58 | 118588.8 | 130041.8 | 103778.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 224922.12 | 52284.9 | 61480.3 | 53257.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 528024.58 | - | - | - | |||||||||||||||||
Total Investments | 4614.77 | 1310.3 | 1101.5 | 1561.5 | |||||||||||||||||
balance-sheet.row.total-debt | 208732.78 | 37366.7 | 40207.3 | 25396.1 | |||||||||||||||||
balance-sheet.row.net-debt | 197307.79 | 36031.3 | 39714.9 | 24734.5 |
Tableau des flux de trésorerie
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 | -9037.06 | -9037.1 | 8638.1 | 1851.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1680.18 | 1680.2 | 1422.8 | 1413.7 | |||||||||||||||||
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 | 10479.18 | 10479.2 | -22832.3 | -11605.4 | |||||||||||||||||
cash-flows.row.account-receivables | 2471.05 | 2471 | -7759.5 | -5561.6 | |||||||||||||||||
cash-flows.row.inventory | 9123.66 | 9123.7 | -17995.4 | -9028.9 | |||||||||||||||||
cash-flows.row.account-payables | 1687.41 | 1687.4 | 678.2 | 4742.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -2802.93 | -2802.9 | 2244.4 | -1757.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 1674.84 | 1674.8 | -975.6 | 367.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4797.14 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1403.39 | -1403.4 | -2187.9 | -1610.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 7.35 | 7.4 | 8 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -192 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 170 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 113.18 | 113.2 | 94.1 | -91.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1282.86 | -1282.9 | -2107.9 | -1702.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -109382.41 | -2458.6 | -112328.8 | -92010.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 106711.18 | -212.6 | 128014.5 | 101151.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2671.23 | -2671.2 | 15685.7 | 9140.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 153.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 843.06 | 843.1 | -169.2 | -380.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11424.99 | 1335.5 | 492.4 | 661.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10581.93 | 492.4 | 661.6 | 1042.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 4797.14 | 4797.1 | -13747 | -7973.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1403.39 | -1403.4 | -2187.9 | -1610.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 3393.75 | 3393.8 | -15934.9 | -9583.3 |
Row du compte de résultat
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 | 114718.16 | 114718.2 | 148554.9 | 84597.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 103890.61 | 104054 | 120263.5 | 66992.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 10827.55 | 10664.1 | 28291.4 | 17605.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 101.65 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 4188.42 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10318.42 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -3837.56 | 169.8 | 3807.3 | 3368.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 11569.8 | 16076.4 | 16384.1 | 14527.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 117795.43 | 120130.4 | 136647.6 | 81520.1 | |||||||||||||||||
income-statement-row.row.interest-income | 72.92 | 72.9 | 97.6 | 3.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 2263.73 | 2263.7 | 1250 | 504 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10318.42 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1908.38 | -1908.4 | -3381.2 | -972.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -3837.56 | 169.8 | 3807.3 | 3368.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1908.38 | -1908.4 | -3381.2 | -972.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 2263.73 | 2263.7 | 1250 | 504 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2568.04 | 1680.2 | -697 | 952.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -2565.36 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -5412.28 | -5412.3 | 11907.3 | 3077.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | -7320.66 | -7320.7 | 8526.1 | 2104.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1716.41 | 1716.4 | -112 | 253.2 | |||||||||||||||||
income-statement-row.row.net-income | -9037.06 | -9037.1 | 8638.1 | 1851.2 |
Questions fréquemment posées
Quel est le total de Chobi Company Limited (001550.KS) de l'actif total?
Chobi Company Limited (001550.KS) Le total des actifs est 118588764533.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 29867816479.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.094.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 653.672.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.079.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.047.
Qu'est-ce que Chobi Company Limited (001550.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -9037064085.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 37366746911.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 16076427511.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1335450306.000.