CROWNHAITAI Holdings Co.,Ltd.
Symbole: 005740.KS
KSC
5900
KRWPrix du marché aujourd'hui
3.6335
Ratio P/E
0.0000
Ratio PEG
84.86B
Cap MRK
- 0.02%
Rendement DIV
CROWNHAITAI Holdings Co.,Ltd. (005740-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 | 0 | 34468.4 | 77188 | 42783.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 13395 | 36285 | 345 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 120100.6 | 122385.9 | 154538.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 70237.9 | 69802 | 63285 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5380.1 | 2352 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 230187 | 271727.9 | 260606.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 708013.4 | 662528.9 | 633287.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 150762.3 | 150762.3 | 154741.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6725.7 | 10228.1 | 14499.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 157488 | 160990.4 | 169241 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 49509.2 | -5531.2 | 29277 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10448.2 | 7929.1 | 3541 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 141.2 | 56125 | 19785.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 925599.9 | 882042.2 | 855132.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1155786.9 | 1153770.1 | 1115739.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 91887.4 | 92718.6 | 89370.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 172765.8 | 188492.4 | 219389 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6875.7 | 29503.9 | 12974.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 124526.4 | 127397.9 | 89961.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 3050.8 | 0 | 96812.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 104101.3 | 123013.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 242144.4 | 230529.7 | 206983 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3050.8 | 9302.8 | 10911.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 611838 | 635811.7 | 626381.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 300.4 | 300.4 | 300.4 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 7724 | 7423.7 | 7423.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 117424.7 | 253954.9 | 242628.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 89248.1 | 88239.6 | 86955.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 100523.3 | -54932.4 | -53932.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 315220.5 | 294986.2 | 283375.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1155786.9 | 1153770.1 | 1115739.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 228728.4 | 222972.2 | 205982.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 543948.9 | 517958.4 | 489358 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 62904.2 | 30753.8 | 29622 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 300343.1 | 315890.3 | 309350.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 279269.7 | 274987.3 | 266912.4 |
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 | 0 | 20802 | 23752 | 11184.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 47635.5 | 47671.7 | 43108.9 | |||||||||||||||||
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 | -26011.1 | -39152.8 | 45109 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -1160.4 | -11077 | 14155.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -309.7 | -6252.1 | -5842.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -831.2 | 3348 | 39361.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -23709.7 | -25171.7 | -2565.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 24486.7 | 11024 | -2576.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -85632.1 | -65510.4 | -67456.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1275.8 | 60520.7 | 7580.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -18812.5 | -37417.7 | -294.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 42859.9 | 11.8 | 5005.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 911 | 14521 | 19026 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -59397.9 | -27874.7 | -36139.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -13877.4 | -388451.1 | -326086.2 | |||||||||||||||||
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 | -1498.2 | -5262 | -5262 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -12018.9 | 376755.6 | 280392.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -27394.5 | -16957.6 | -50955.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 49.7 | 2 | 0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -19829.6 | -1535.3 | 9731 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 21073.4 | 40903 | 42438.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 40903 | 42438.3 | 32707.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 66913.2 | 43294.9 | 96825.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -85632.1 | -65510.4 | -67456.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -18719 | -22215.5 | 29368.9 |
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 | 0 | 1035541.1 | 979071.5 | 928177.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 709939.4 | 682120.1 | 629792.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 325601.7 | 296951.4 | 298385.4 | |||||||||||||||||
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 | -4710.8 | 175731.4 | 179069.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 254567.6 | 262401.1 | 259078.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 964507 | 944521.1 | 888870.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1272.8 | 304.5 | 143.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14400.8 | 10716.9 | 7348 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -19253 | 1370.7 | -9664.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4710.8 | 175731.4 | 179069.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -19253 | 1370.7 | -9664.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14400.8 | 10716.9 | 7348 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 47635.5 | 42833 | 43108.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 71034.1 | 38440.3 | 30521.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 51781.1 | 39811 | 20856.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10743.8 | 16059 | 9672.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 20802 | 23752 | 11184.5 |
Questions fréquemment posées
Quel est le total de CROWNHAITAI Holdings Co.,Ltd. (005740.KS) de l'actif total?
CROWNHAITAI Holdings Co.,Ltd. (005740.KS) Le total des actifs est 1155786931774.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.327.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -611.999.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.024.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.069.
Qu'est-ce que CROWNHAITAI Holdings Co.,Ltd. (005740.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 20802006720.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 300343085995.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 254567632007.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.