Choheung Corporation
Symbole: 002600.KS
KSC
171500
KRWPrix du marché aujourd'hui
291.0112
Ratio P/E
38.8138
Ratio PEG
102.90B
Cap MRK
- 0.03%
Rendement DIV
Choheung Corporation (002600-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 | 234612.17 | 35593.1 | 34953.4 | 42778.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 128537.16 | 32707.3 | 31529 | 30000 | |||||||||||||||||
balance-sheet.row.net-receivables | 208498.36 | 53655.2 | 48237.7 | 32316.9 | |||||||||||||||||
balance-sheet.row.inventory | 625806.61 | 136314.8 | 185777.4 | 60896.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3210.44 | 3210.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1072127.59 | 228773.5 | 268968.5 | 135992 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 611463.72 | 152137 | 152307.6 | 125946.8 | |||||||||||||||||
balance-sheet.row.goodwill | 26052.55 | 6339.8 | 6570.9 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 12574.02 | 3050.4 | 3169.4 | 2633.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 38626.57 | 9390.1 | 9740.4 | 2633.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | -91961.57 | 2153.9 | -31318.7 | -29791.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 4860.05 | 1547.6 | 977.7 | 1243 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 100383.8 | 0 | 33080.1 | 31535.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 663372.57 | 165228.7 | 164787 | 131566.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1735500.16 | 394002.2 | 433755.5 | 267558.8 | |||||||||||||||||
balance-sheet.row.account-payables | 81439.71 | 16361.6 | 53214.1 | 21229.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 878697.34 | 164895.8 | 209382.8 | 81918.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 3187.37 | 25.8 | 731.2 | 3877.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 137625.23 | 51408.3 | 3154.7 | 140.3 | |||||||||||||||||
Deferred Revenue Non Current | 208.87 | 208.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1471.23 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 21256.99 | 9290.7 | 12790.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 145816.33 | 53693.9 | 4093.2 | 2888.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1290.52 | 208.9 | 330.6 | 311.8 | |||||||||||||||||
balance-sheet.row.total-liab | 1150507.6 | 244362.1 | 279570.3 | 121819.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 2120.95 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 12000 | 3000 | 3000 | 3000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 426910.91 | 558.5 | 151185.1 | 142739.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 563842.83 | 146081.7 | 136081.7 | 126081.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -419882.12 | 0 | -136081.7 | -126081.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 584992.56 | 149640.1 | 154185.1 | 145739.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1735500.16 | 394002.2 | 433755.5 | 267558.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 584992.56 | 149640.1 | 154185.1 | 145739.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1735500.16 | - | - | - | |||||||||||||||||
Total Investments | 36575.59 | 34861.2 | 210.3 | 208.3 | |||||||||||||||||
balance-sheet.row.total-debt | 1016531.44 | 216513 | 212537.5 | 82058.9 | |||||||||||||||||
balance-sheet.row.net-debt | 910456.43 | 213627.3 | 209113.1 | 69280.5 |
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 | 355.24 | 355.2 | 11131.1 | 16074.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9022.32 | 9022.3 | 7123.7 | 5943.3 | |||||||||||||||||
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 | 156.12 | 156.1 | -102793.3 | 4743 | |||||||||||||||||
cash-flows.row.account-receivables | -7568.43 | -7568.4 | -12638.3 | -3556.1 | |||||||||||||||||
cash-flows.row.inventory | 49462.56 | 49462.6 | -123857.6 | 4613.9 | |||||||||||||||||
cash-flows.row.account-payables | -37181.4 | -37181.4 | 31535.1 | 11849.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -4556.6 | -4556.6 | 2167.5 | -8164.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 106.44 | 1535.6 | 1495 | 5226.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9640.13 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8922.49 | -8922.5 | -29612.4 | -22087.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 576.08 | 64.2 | -4400.6 | 377.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -108189.09 | -108189.1 | -121531 | -105206.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 106529 | 106529 | 120000 | 105000 | |||||||||||||||||
cash-flows.row.other-investing-activites | 686.06 | -231.2 | 937.6 | 199.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9320.44 | -10749.6 | -34606.4 | -21716.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -305878.54 | -3678.2 | -363206.6 | -129793.2 | |||||||||||||||||
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 | -3900 | -3900 | -3600 | |||||||||||||||||
cash-flows.row.other-financing-activites | 308920.17 | 6719.9 | 475402.7 | 118139.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -858.37 | -858.4 | 108296.1 | -15253.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.3 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -538.68 | -538.7 | -9354 | -4983 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 106075.01 | 2885.7 | 3424.4 | 12778.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 106613.69 | 3424.4 | 12778.4 | 17761.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 9640.13 | 11069.3 | -83043.4 | 31987.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -8922.49 | -8922.5 | -29612.4 | -22087.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 717.64 | 2146.8 | -112655.8 | 9900.3 |
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 | 405945.61 | 405945.6 | 324035.8 | 250861.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 364746.54 | 363503.2 | 289769.3 | 215811.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 41199.07 | 42442.4 | 34266.4 | 35049.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 2493.58 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 6711.91 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17288.92 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -11052.41 | -337.3 | 6136.9 | 4727.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 12855.33 | 26794.1 | 19290.7 | 15976.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 383949.59 | 390297.3 | 309060 | 231788.6 | |||||||||||||||||
income-statement-row.row.interest-income | 1907.42 | 1907.4 | 974.2 | 443.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 12314.96 | 12315 | 3748.4 | 1160.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17288.92 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -15816.96 | -15817 | -2247.3 | 632.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -11052.41 | -337.3 | 6136.9 | 4727.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -15816.96 | -15817 | -2247.3 | 632.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 12314.96 | 12315 | 3748.4 | 1160.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7867.37 | 9022.3 | 11341.5 | 8751.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 23330.64 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 15648.3 | 15648.3 | 14975.8 | 19072.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | -168.66 | -168.7 | 12728.4 | 19705.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -523.91 | -523.9 | 1597.3 | 3630.2 | |||||||||||||||||
income-statement-row.row.net-income | 355.24 | 355.2 | 11131.1 | 16074.9 |
Questions fréquemment posées
Quel est le total de Choheung Corporation (002600.KS) de l'actif total?
Choheung Corporation (002600.KS) Le total des actifs est 394002199996.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 200311810960.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.101.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1196.069.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.001.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.039.
Qu'est-ce que Choheung Corporation (002600.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 355244120.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 216513026276.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 26794069647.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2885748990.000.