Hansae Yes24 Holdings Co., Ltd
Symbole: 016450.KS
KSC
4710
KRWPrix du marché aujourd'hui
2.5778
Ratio P/E
0.0000
Ratio PEG
185.01B
Cap MRK
- 0.05%
Rendement DIV
Hansae Yes24 Holdings Co., Ltd (016450-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 | 290702.4 | 299366.5 | 151558.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 185658.9 | 91949 | 59384.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 311296 | 347493 | 412507.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 402756.5 | 465508 | 553331.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 23726.3 | -1565 | 5118.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1028481.3 | 1110802.4 | 1122515.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 539431.6 | 417302.8 | 388261.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 41019.3 | 42957.6 | 38064.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 44229.9 | 36088 | 36393.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 85249.2 | 79045.6 | 74458.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 483013.2 | 272582 | 535928.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11083.6 | 14704.3 | 21924.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5087 | 142526.7 | 98184.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1123864.6 | 926161.3 | 1118757.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2152345.9 | 2036963.7 | 2241273.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 130879.2 | 135233.9 | 142601.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 670916.6 | 672429.9 | 652083.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 30858 | 40248.6 | 32898.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 44761.3 | 88976.8 | 137159.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 16 | 28.8 | 7445.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 178913.6 | 183904.3 | 47367.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 143436.4 | 150155.7 | 265286.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 29418.8 | 51407 | 37312.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1188689.2 | 1205446.2 | 1291920.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 20000 | 20000 | 20000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 381394.6 | 345609.3 | 336913.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 52519.8 | 26382.2 | 95028.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 50262.2 | 21618.6 | 21795.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 504176.7 | 413610.1 | 473737.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2152345.9 | 2036963.7 | 2241273.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 459480 | 417907.4 | 475614.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 963656.7 | 831517.5 | 949352.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 668672.1 | 364531 | 595312.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 745096.7 | 761406.7 | 789243 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 640053.2 | 553989.2 | 697069 |
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 | 56437.1 | 100275.2 | 130410 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 60407.2 | 63386.5 | 61143.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 18957.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3103.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 57195.5 | 48943.7 | -253315.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -1129.4 | 53301.9 | -78857.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 152197.6 | 85877 | -170229.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -8193.3 | -7213.9 | 13647.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -85679.4 | -83021.3 | -17876.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 28035.1 | 8534.9 | -5987.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -81027.2 | -50194.3 | -64094.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -62519.1 | -15046.6 | -26540.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -358081.7 | -90265.5 | -175330.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 235321.1 | 71744.2 | 196592 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2465.1 | -12877.1 | 39183.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -268772 | -96639.3 | -30189.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14497.9 | -1832066.6 | -1563776.1 | |||||||||||||||||
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 | -9815.4 | -23442.7 | -22665.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -33697.7 | 1841281.9 | 1623640.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -58011.1 | -14227.4 | 37198.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 273.7 | 4969.9 | 333.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -102374 | 115243.5 | -60407 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 105043.6 | 207417.5 | 92174 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 207417.5 | 92174 | 152581 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 224135.5 | 221140.3 | -67749.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -81027.2 | -50194.3 | -64094.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 143108.2 | 170945.9 | -131844.4 |
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 | 2780751.6 | 3322113.5 | 2798895.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2102450 | 2605657.4 | 2151637.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 678301.6 | 716456.2 | 647257.9 | |||||||||||||||||
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 | -3646.7 | 194996.2 | 191865.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 494273.5 | 523587.3 | 512575.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2596723.6 | 3129244.7 | 2664213.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 11801.6 | 7595.9 | 7301.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41788.8 | 23723.5 | 13952.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -52152.9 | -92593.7 | -4272 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3646.7 | 194996.2 | 191865.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -52152.9 | -92593.7 | -4272 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41788.8 | 23723.5 | 13952.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 60407.2 | 40673.3 | 61267 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 184028.1 | 192868.9 | 134682 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 131875.2 | 100275.2 | 130410 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 21121.9 | 50793.6 | 54009 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 56437.1 | 49481.5 | 76401 |
Questions fréquemment posées
Quel est le total de Hansae Yes24 Holdings Co., Ltd (016450.KS) de l'actif total?
Hansae Yes24 Holdings Co., Ltd (016450.KS) Le total des actifs est 2152345946852.000.
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 0.252.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3643.273.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.026.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.066.
Qu'est-ce que Hansae Yes24 Holdings Co., Ltd (016450.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 56437067680.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 745096711564.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 494273531544.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.