Hanwha Corporation
Szimbólum: 00088K.KS
KSC
14820
KRWMai piaci árfolyam
0.9057
P/E arány
0.0047
PEG-arány
1.92T
MRK Cap
- 0.05%
DIV hozam
Hanwha Corporation (00088K-KS) Pénzügyi kimutatások
Mérleg
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 | 23630261 | 5315890 | 7255457 | 5932795 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2213888 | 406741 | 582429 | 436303 | |||||||||||||||||
balance-sheet.row.net-receivables | 38966831 | 9986586 | 8552619 | 6532162 | |||||||||||||||||
balance-sheet.row.inventory | 30413140 | 7749659 | 6557534 | 5166955 | |||||||||||||||||
balance-sheet.row.other-current-assets | -20246 | 1764 | -12409 | 2800 | |||||||||||||||||
balance-sheet.row.total-current-assets | 92989986 | 23053899 | 22353201 | 17634712 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 76133998 | 20354260 | 16463168 | 11942205 | |||||||||||||||||
balance-sheet.row.goodwill | 9103998 | 2278321 | 2258365 | 2106438 | |||||||||||||||||
balance-sheet.row.intangible-assets | 7800610 | 1960710 | 1842865 | 1599710 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16904608 | 4239031 | 4101230 | 3706148 | |||||||||||||||||
balance-sheet.row.long-term-investments | 601581100 | 157831805 | 164357059 | 166554631 | |||||||||||||||||
balance-sheet.row.tax-assets | 1695277 | 563375 | 539017 | 610042 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 26745430 | 3695779 | 3361649 | 1918664 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 723060413 | 186684250 | 188822123 | 184731690 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 816050399 | 209738149 | 211175324 | 202366402 | |||||||||||||||||
balance-sheet.row.account-payables | 13617951 | 4066698 | 3281344 | 2933022 | |||||||||||||||||
balance-sheet.row.short-term-debt | 37936287 | 9671863 | 8305474 | 6483812 | |||||||||||||||||
balance-sheet.row.tax-payables | 833229 | 240626 | 686609 | 275737 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 37204188 | 9815600 | 8067264 | 8955427 | |||||||||||||||||
Deferred Revenue Non Current | 4865371 | 1201573 | 1198512 | 1142964 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5875110 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 3023204 | 1422 | 3465861 | 1457 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 583274365 | 150464819 | 169201866 | 164850184 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 829459 | 0 | 241802 | 857849 | |||||||||||||||||
balance-sheet.row.total-liab | 679338448 | 176539410 | 190296497 | 181319145 | |||||||||||||||||
balance-sheet.row.preferred-stock | 459024 | 114756 | 114756 | 114756 | |||||||||||||||||
balance-sheet.row.common-stock | 1499176 | 374794 | 374794 | 374794 | |||||||||||||||||
balance-sheet.row.retained-earnings | 29976743 | 7599123 | 6673349 | 4650761 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2747902 | 0 | -1589034 | 548154 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10312494 | 2702362 | -345348 | -874893 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 44995339 | 10791035 | 5228517 | 4813572 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 816050399 | 209738149 | 211175324 | 202366402 | |||||||||||||||||
balance-sheet.row.minority-interest | 91716612 | 22407704 | 15650310 | 16233685 | |||||||||||||||||
balance-sheet.row.total-equity | 136711951 | 33198739 | 20878827 | 21047257 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 816050399 | - | - | - | |||||||||||||||||
Total Investments | 603794988 | 158238546 | 164939488 | 166990934 | |||||||||||||||||
balance-sheet.row.total-debt | 75140475 | 19487463 | 16372738 | 15439239 | |||||||||||||||||
balance-sheet.row.net-debt | 53724102 | 14578314 | 9699710 | 9942747 |
Cash Flow kimutatás
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 | 2246616 | 2246616 | 2276045 | 3070696 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1553633 | 1553633 | 1357104 | 1279832 | |||||||||||||||||
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 | -2380503 | -2380503 | -5947277 | -1560154 | |||||||||||||||||
cash-flows.row.account-receivables | 161207 | 0 | -3209441 | 309663 | |||||||||||||||||
cash-flows.row.inventory | -1053862 | -1053862 | -669864 | -960822 | |||||||||||||||||
cash-flows.row.account-payables | -261154 | 0 | -474092 | 673713 | |||||||||||||||||
cash-flows.row.other-working-capital | -1226694 | -1326641 | -1593880 | -1582708 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 2373639 | 2373639 | 4187267 | 4437747 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3793385 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4578438 | -4578438 | -1832218 | -1534111 | |||||||||||||||||
cash-flows.row.acquisitions-net | -2497487 | -2497487 | -243561 | -1774658 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -29593542 | -29593542 | -14705519 | -16541524 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 29181898 | 29181898 | 12315066 | 10340352 | |||||||||||||||||
cash-flows.row.other-investing-activites | 819334 | 819334 | 675416 | 1161697 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6668235 | -6668235 | -3790816 | -8348244 | |||||||||||||||||
cash-flows.row.debt-repayment | -25112381 | -11731021 | -11238601 | -11042912 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12086770 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -9114 | -6685 | |||||||||||||||||
cash-flows.row.dividends-paid | -616 | -73731 | -69877 | -65443 | |||||||||||||||||
cash-flows.row.other-financing-activites | 26984675 | 13603315 | 15551372 | 1512180 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1798563 | 1798563 | 4233780 | 2483910 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8831 | 8831 | 3650 | -953 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1055345 | -1067456 | 2319753 | 1362834 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 31354844 | 8528739 | 9215699 | 6895946 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 32410189 | 9596195 | 6895946 | 5533112 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 3793385 | 3793385 | 1873139 | 7228121 | |||||||||||||||||
cash-flows.row.capital-expenditure | -4578438 | -4578438 | -1832218 | -1534111 | |||||||||||||||||
cash-flows.row.free-cash-flow | -785053 | -785053 | 40921 | 5694010 |
Eredménykimutatás sor
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 | 53156759.61 | 53327017.6 | 62278395 | 52836069 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 46690264 | 46735075 | 56364928 | 47131571 | |||||||||||||||||
income-statement-row.row.gross-profit | 6466495.61 | 6591942.6 | 5913467 | 5704498 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 53955 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 2311821 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 803580 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -17770909.77 | -50911773.8 | 1782861 | 1460540 | |||||||||||||||||
income-statement-row.row.operating-expenses | 13617297.77 | 50911773.8 | 3397376 | 2776610 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 49033173.77 | 50911773.8 | 59762304 | 49908181 | |||||||||||||||||
income-statement-row.row.interest-income | 174949 | 7929 | 5712 | 47674 | |||||||||||||||||
income-statement-row.row.interest-expense | 950071 | 905301 | 548465 | 394529 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 803580 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -196712.92 | -174681.9 | -240046 | 142808 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -17770909.77 | -50911773.8 | 1782861 | 1460540 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -196712.92 | -174681.9 | -240046 | 142808 | |||||||||||||||||
income-statement-row.row.interest-expense | 950071 | 905301 | 548465 | 394529 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2652751 | 1553633 | 1696293 | 1629169 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 5679222 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2289797.84 | 2415243.8 | 2516091 | 2927888 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2093084.92 | 2240561.9 | 2276045 | 3070696 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 551859.04 | 574786 | 32708 | 908639 | |||||||||||||||||
income-statement-row.row.net-income | 1236982.88 | 1665775.9 | 2243337 | 2162057 |
Gyakran ismételt kérdés
Mi a Hanwha Corporation (00088K.KS) az összes eszköz?
Hanwha Corporation (00088K.KS) az összes eszköz 209738149000000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 26607515606000.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.122.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -10406.415.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.023.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.043.
Mi a Hanwha Corporation (00088K.KS) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 1665775881000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 19487463000000.000.
Mi a működési költségek száma?
A működési költségek 50911773766000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 4909149000000.000.