Hanjin Transportation Co., Ltd.
Symbole: 002320.KS
KSC
20700
KRWPrix du marché aujourd'hui
11.0165
Ratio P/E
-0.0610
Ratio PEG
299.51B
Cap MRK
- 0.03%
Rendement DIV
Hanjin Transportation Co., Ltd. (002320-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 | 1273359.22 | 308359.5 | 267682.8 | 373003.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 336877.67 | 50829.9 | 122752.4 | 162431.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 1264949.36 | 303204.7 | 329116 | 315416.1 | |||||||||||||||||
balance-sheet.row.inventory | 41599.74 | 9333 | 11840.1 | 9937.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 103645.36 | 37069.8 | 6571.8 | 3882.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2683553.68 | 657967 | 615210.7 | 702239.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11094048.76 | 2798209.6 | 2750280.2 | 2523164.6 | |||||||||||||||||
balance-sheet.row.goodwill | 148408 | 37102 | 37102 | 37102 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1423568.11 | 357310.7 | 346146.2 | 354178.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1571976.11 | 394412.7 | 383248.2 | 391280.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 771232.52 | 267134.9 | 90677.5 | 51711.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 74377.99 | 18728 | 17642.8 | 12965.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 499755.12 | 64911.4 | 236138.3 | 196259.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 14011390.51 | 3543396.6 | 3477987 | 3175381.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 16694944.19 | 4201363.6 | 4093197.7 | 3877620.7 | |||||||||||||||||
balance-sheet.row.account-payables | 60777 | 18512 | 15276 | 19522 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2640286.95 | 721133.3 | 496085.7 | 516369 | |||||||||||||||||
balance-sheet.row.tax-payables | 10829.32 | 2845.6 | 5540.1 | 68973.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 4026494.5 | 620583.1 | 1432361.1 | 1317665.8 | |||||||||||||||||
Deferred Revenue Non Current | 47314 | 11062 | 12603 | 13322 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 917172.63 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 841228.52 | 285904.1 | 280870.6 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6695566.98 | 1633620.3 | 1759031.7 | 1637791 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3259298.45 | 759090 | 888934.2 | 897822 | |||||||||||||||||
balance-sheet.row.total-liab | 10551487.67 | 2661787 | 2558814.8 | 2503649.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 579025.72 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 298952.56 | 74738.1 | 74738.1 | 74738.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2981671.2 | 721024 | 778715.1 | 727328.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 354948.92 | 451912.3 | 450687.7 | 328486.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1385841.12 | 162942 | 91713 | 92581.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5600439.51 | 1410616.5 | 1395853.9 | 1223134.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16694944.19 | 4201363.6 | 4093197.7 | 3877620.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 543017.01 | 128960.2 | 138529 | 150836.6 | |||||||||||||||||
balance-sheet.row.total-equity | 6143456.52 | 1539576.6 | 1534382.9 | 1373971.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16694944.19 | - | - | - | |||||||||||||||||
Total Investments | 1108110.2 | 317964.8 | 213429.9 | 214142.8 | |||||||||||||||||
balance-sheet.row.total-debt | 8178834 | 2100806.4 | 1928446.8 | 1834034.8 | |||||||||||||||||
balance-sheet.row.net-debt | 7242352.45 | 1843276.8 | 1783516.5 | 1623463 |
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 | 29602.27 | 26123.6 | 51759.8 | 161832.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 154589 | 154588 | 145553.7 | 127198 | |||||||||||||||||
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 | -14339 | -14339 | -19903 | -29068 | |||||||||||||||||
cash-flows.row.account-receivables | -9422 | -9422 | -9277 | -33152 | |||||||||||||||||
cash-flows.row.inventory | 2504 | 2504 | -1905 | -1711 | |||||||||||||||||
cash-flows.row.account-payables | 3496 | 3496 | 966 | 3439 | |||||||||||||||||
cash-flows.row.other-working-capital | -10917 | -10917 | -9687 | 2356 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 93480.76 | 58528.3 | 5022.8 | -63911.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 263333.03 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -164697.02 | -164697 | -225199.8 | -115190.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | -14318.24 | 708.8 | -3925.5 | -7123 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1438963.44 | -1452098.2 | -243442.2 | -188673.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1517711.12 | 1517711.1 | 294959.7 | 206930.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 6947.87 | -1515.1 | 20803.3 | 163256.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -93319.7 | -99890.4 | -156804.5 | 59200.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -256866 | -115342 | -360378.2 | -394720.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 144688.95 | 0 | 0 | 263164.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -4013.34 | 0 | -12750 | -19988.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -215.81 | -10058.5 | -14002.7 | -9288.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 67218.55 | 111373 | 292736.8 | -14223 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -59030.37 | -14027.5 | -94394.1 | -175055.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1616.22 | 1616.2 | 3123.8 | 4740 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 112599.18 | 112599.2 | -65641.4 | 84936.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 936481.55 | 257529.6 | 144930.4 | 210571.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 823882.36 | 144930.4 | 210571.8 | 125635.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 263333.03 | 224900.9 | 182433.3 | 196051.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -164697.02 | -164697 | -225199.8 | -115190.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 98636.02 | 60203.9 | -42766.5 | 80861.1 |
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 | 2807528.78 | 2807528.8 | 2849420.9 | 2504131.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2579160.61 | 2588030.6 | 2633570.9 | 2310957.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 228368.17 | 219498.2 | 215850 | 193173.5 | |||||||||||||||||
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 | 65425.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9724 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -38453.22 | -2570 | 65699 | 65508 | |||||||||||||||||
income-statement-row.row.operating-expenses | 51005.3 | 97372.2 | 101117.2 | 94715.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2631419.82 | 2685402.8 | 2734688.1 | 2405673.3 | |||||||||||||||||
income-statement-row.row.interest-income | 13384.61 | 13384.4 | 7641.4 | 4686 | |||||||||||||||||
income-statement-row.row.interest-expense | 113060.25 | 113250.7 | 105625.4 | 97707 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9724 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -97056.67 | -100940.6 | -76211 | 116491.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -38453.22 | -2570 | 65699 | 65508 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -97056.67 | -100940.6 | -76211 | 116491.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 113060.25 | 113250.7 | 105625.4 | 97707 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 144727.82 | 154588 | 164251.1 | 123134 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 254466.84 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 122452.98 | 122126 | 114501.8 | 99432.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 25396.31 | 21185.4 | 38290.8 | 215924.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 553.67 | 553.7 | -13469 | 54091.6 | |||||||||||||||||
income-statement-row.row.net-income | 27253.45 | 26123.6 | 47599.6 | 158718.3 |
Questions fréquemment posées
Quel est le total de Hanjin Transportation Co., Ltd. (002320.KS) de l'actif total?
Hanjin Transportation Co., Ltd. (002320.KS) Le total des actifs est 4201363599974.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1440625400566.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.081.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 6816.951.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.010.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.044.
Qu'est-ce que Hanjin Transportation Co., Ltd. (002320.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 26123599180.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2100806391221.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 97372193666.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 257529558277.000.