Pyung Hwa Holdings Co., Ltd.
Symbole: 010770.KS
KSC
3000
KRWPrix du marché aujourd'hui
5.2920
Ratio P/E
-0.0397
Ratio PEG
43.17B
Cap MRK
- 0.05%
Rendement DIV
Pyung Hwa Holdings Co., Ltd. (010770-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 | 97261 | 82253.9 | 78701.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 92417.7 | 79199.8 | 73246.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 142333 | 127154 | 102419.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 67267 | 79238.2 | 83494.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2543 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 309404 | 288646.1 | 264615.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 156879.5 | 175524.5 | 159636.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1923.4 | 2206.2 | 2460.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1923.4 | 2206.2 | 2460.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 90902.6 | 9283.4 | 16495.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 176.8 | 204.2 | 543.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1645.2 | 82506.1 | 74371.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 251527.5 | 269724.3 | 253507.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 560931.5 | 558370.4 | 518123.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 131281.7 | 119124.2 | 89568.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 211644.3 | 208378.3 | 216731.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 125.4 | 1557.1 | 1784.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 21187.3 | 41603.9 | 44054 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 600.5 | 0 | 10278.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 47202.1 | 35291.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 37683.1 | 69334 | 70353.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 600.5 | 2543.5 | 2589 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 432409.7 | 435879.8 | 417006.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 7312.7 | 7312.7 | 7312.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -12417.8 | -10734 | 2707.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 68062.6 | 68660.9 | 46909.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 41262.8 | 35108.1 | 31100.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 104220.3 | 100347.7 | 88029.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 560931.5 | 558370.4 | 518123.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 24301.5 | 22142.9 | 13086.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 128521.8 | 122490.6 | 101116.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 183320.3 | 88483.2 | 89742.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 233432.2 | 249982.1 | 260785.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 228588.8 | 246928 | 255330.9 |
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 | 8184.2 | -11489.5 | -15682.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20576.7 | 19580 | 20114 | |||||||||||||||||
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 | 5388.1 | 2815.8 | -8430.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -18100.3 | -26901.7 | 25102.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 12258.2 | 3376.1 | -4920.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 12039.2 | 29912.9 | -31644.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -809.1 | -3571.4 | 3032.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3829.1 | 14604.2 | 20883 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15270.5 | -20249.8 | -23018.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3861.9 | 13037 | 6005.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -78378.3 | -18717 | -70989.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 71301.1 | 11975.3 | 48113.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 236.8 | -6320 | 190.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18249.1 | -20274.4 | -39698.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -23695.2 | -120621.9 | -57064.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7712 | 247.9 | 120 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -247.9 | -120 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2096.8 | -2079 | -2078.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 142.6 | 115054.1 | 81233.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17937.4 | -7646.8 | 22090.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.4 | 10.2 | 361.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1789.2 | -2400.6 | -362.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4843.3 | 3054.1 | 5454.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3054.1 | 5454.7 | 5817.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 37978.1 | 25510.5 | 16883.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15270.5 | -20249.8 | -23018.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 22707.6 | 5260.7 | -6134.9 |
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 | 797052.5 | 740231 | 627732.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 713034.8 | 676928.1 | 566348.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 84017.7 | 63302.9 | 61384.7 | |||||||||||||||||
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 | -3368.6 | 27114 | 27074.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 67247 | 59698.4 | 53785.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 780281.8 | 736626.5 | 620133.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2221.7 | 1196.9 | 407.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17872.2 | 15330.2 | 11790.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20094.1 | -19982.1 | -21744.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3368.6 | 27114 | 27074.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -20094.1 | -19982.1 | -21744.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17872.2 | 15330.2 | 11790.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20576.7 | 19580 | 22363.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 16770.7 | 7371.5 | 7598.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -3323.4 | -12610.7 | -14145.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -5773.2 | -1121.1 | 1537.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 8184.2 | -11489.5 | -15682.6 |
Questions fréquemment posées
Quel est le total de Pyung Hwa Holdings Co., Ltd. (010770.KS) de l'actif total?
Pyung Hwa Holdings Co., Ltd. (010770.KS) Le total des actifs est 560931482078.000.
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 0.096.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1578.127.
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 0.030.
Qu'est-ce que Pyung Hwa Holdings Co., Ltd. (010770.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 8184157980.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 233432177992.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 67246983169.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.