HJ Shipbuilding & Construction Co., Ltd.
Symbole: 097230.KS
KSC
3145
KRWPrix du marché aujourd'hui
-2.2897
Ratio P/E
-0.0089
Ratio PEG
261.88B
Cap MRK
- 0.00%
Rendement DIV
HJ Shipbuilding & Construction Co., Ltd. (097230-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 | 367115 | 198903 | 196212 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 16858 | 96670 | 77903 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 581141 | 970135 | 543285 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 135297 | 200698 | 147110 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 799708 | 60582 | 62392 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1883261 | 1430318 | 948999 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 792354 | 826665 | 1109396 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5416 | 5748 | 6209 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5416 | 5748 | 6209 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 321959 | 88676 | 137770 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 394054 | 532549 | 182159 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 43427 | -316259 | 703 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1557210 | 1137379 | 1436237 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 3440471 | 2567697 | 2385236 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 274450 | 229426 | 224282 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 674168 | 247779 | 163308 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 416862 | 386320 | 48120 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25785 | 593009 | 707916 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 105000 | 0 | 83582 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 977402 | 468470 | 12999 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 556886 | 764485 | 1003237 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 71754 | 189575 | 190920 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3099559 | 2182707 | 1953231 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 416371 | 416371 | 416371 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1532562 | -1408225 | -1358658 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 396722 | 320444 | 318570 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1060262 | 1056466 | 1055790 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 340793 | 385056 | 432073 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3440471 | 2567697 | 2385236 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 119 | -66 | -68 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 340912 | 384990 | 432005 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 338817 | 185346 | 215673 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 771707 | 840788 | 871224 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 421450 | 738555 | 752915 |
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 | -114008 | -50160 | -139844 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 24151 | 20219 | 19427 | |||||||||||||||||
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 | 231446 | 57355 | -1905 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -152665 | -34056 | -86647 | |||||||||||||||||
cash-flows.row.inventory | 0 | 65433 | -53627 | 20054 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 44928 | 5757 | 17633 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 273750 | 139281 | 47055 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 14458 | 57161 | 11689 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10185 | -65073 | -5649 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 28707 | -9650 | -6188 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -466611 | -59458 | -7238 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 507912 | 47974 | 49118 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 25801 | 49592 | 8341 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 85624 | -36615 | 38384 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -20715 | -96285 | -49824 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 956 | 38934 | 26474 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 9194 | -57351 | -23350 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2841 | -6685 | 15 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 248024 | -16076 | -95584 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 350257 | 102233 | 118309 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 102233 | 118309 | 213893 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 156047 | 84575 | -110633 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10185 | -65073 | -5649 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 145862 | 19502 | -116282 |
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 | 2162073 | 1788163 | 1706532 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2164160.8 | 1691528 | 1727059 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | -2087.8 | 96635 | -20527 | |||||||||||||||||
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 | -197 | 55905 | 54365 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 105906.2 | 88301 | 84249 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2270067 | 1779829 | 1811308 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 7998 | 2810 | 5887 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40223 | 43572 | 47186 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5582 | -47226 | -48677 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -197 | 55905 | 54365 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5582 | -47226 | -48677 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40223 | 43572 | 47186 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 24151 | 20219 | 20300 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -107994 | -4401 | -108991 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -102412 | -51627 | -157668 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10918 | -1467 | -17824 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -114008 | -50160 | -139844 |
Questions fréquemment posées
Quel est le total de HJ Shipbuilding & Construction Co., Ltd. (097230.KS) de l'actif total?
HJ Shipbuilding & Construction Co., Ltd. (097230.KS) Le total des actifs est 3440471000000.000.
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 -0.002.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1736.590.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.053.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.050.
Qu'est-ce que HJ Shipbuilding & Construction Co., Ltd. (097230.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -114008000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 771707000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 105906170000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.