Yuhan Corporation
シンボルマーク: 000100.KS
KSC
72100
KRW今日の市場価格
37.7286
PER（株価収益率
-1.1804
PEGレシオ
5.30T
MRK キャップ
- 0.01%
DIV利回り
Yuhan Corporation (000100-KS) 財務諸表
貸借対照表
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 | 938430.94 | 322003.5 | 347718.2 | 436803.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 90159.49 | 22745.6 | 54681.9 | 183216 | |||||||||||||||||
balance-sheet.row.net-receivables | 1781594.69 | 574543.7 | 547577.8 | 495674.5 | |||||||||||||||||
balance-sheet.row.inventory | 820042.86 | 284758.9 | 275215.9 | 274780.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 58912 | 75153.1 | 18385.8 | 16838.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3598980.49 | 1256459.3 | 1188897.7 | 1224097.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1258166.58 | 522912.7 | 354992.8 | 331181.6 | |||||||||||||||||
balance-sheet.row.goodwill | 28128.22 | 116938.6 | 5871.5 | 125.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 441995.19 | 153357.7 | 131689.6 | 87467.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 470123.41 | 153357.7 | 137561.1 | 87593 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1770198.62 | 618470.4 | 567253.1 | 560089.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 65313.29 | 44254.8 | 26510 | 10836.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 500429.85 | 218615.7 | 197513.4 | 250014.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4064231.75 | 1557611.2 | 1283830.4 | 1239714.7 | |||||||||||||||||
balance-sheet.row.other-assets | 2814900.78 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10478113.03 | 2814070.5 | 2472728.1 | 2463811.8 | |||||||||||||||||
balance-sheet.row.account-payables | 543573.26 | 179134.3 | 133771.2 | 141623.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 297877.2 | 167681.2 | 91966 | 92143.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 59316.92 | 9604.3 | 26615.5 | 42812.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 77687.86 | 60233.8 | 3402.3 | 32621.7 | |||||||||||||||||
Deferred Revenue Non Current | 1316.5 | 20 | 400 | 354 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 134277.73 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 217753.75 | 197139.6 | 157236.5 | 11390.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 245189.54 | 129145.5 | 30767.4 | 95943.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 35522.98 | 2156.4 | 4259.2 | 7090.2 | |||||||||||||||||
balance-sheet.row.total-liab | 1651643.43 | 712337.9 | 464921.7 | 527922.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 3542.82 | 1180.9 | 1180.9 | 1180.9 | |||||||||||||||||
balance-sheet.row.common-stock | 307735.57 | 77819.6 | 73231.5 | 69973 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5682830.56 | 158530.8 | 1902370.3 | 1800316.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 204144.81 | 1917876 | 1783639.9 | 1720928.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1770266.02 | -104261.5 | -1774592.1 | -1665527.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7968519.78 | 2051145.8 | 1985830.6 | 1926871.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10478113.03 | 2814070.5 | 2472728.1 | 2463811.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 102703.05 | 50586.8 | 21975.8 | 9017.7 | |||||||||||||||||
balance-sheet.row.total-equity | 8071222.83 | 2101732.6 | 2007806.4 | 1935889.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10478113.03 | - | - | - | |||||||||||||||||
Total Investments | 1860358.11 | 641215.9 | 621935 | 743305.7 | |||||||||||||||||
balance-sheet.row.total-debt | 375565.06 | 230071.4 | 95368.4 | 124765.2 | |||||||||||||||||
balance-sheet.row.net-debt | -472706.39 | -69186.6 | -197667.9 | -128822.3 |
キャッシュフロー計算書
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 | 142547.38 | 136089 | 90592.5 | 99126.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 32685.58 | 44683.1 | 43018.5 | 52670.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 10217.56 | 0 | 0 | 7837.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 263.15 | 0 | 464.5 | 689.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -20503.15 | -8398.2 | -110051.7 | -60947.4 | |||||||||||||||||
cash-flows.row.account-receivables | -47986.52 | -60006.4 | -38711.8 | -8310.3 | |||||||||||||||||
cash-flows.row.inventory | -801.56 | -5397.3 | -381.6 | -26105.9 | |||||||||||||||||
cash-flows.row.account-payables | 30465.15 | 44511.6 | -7807.9 | 20556.6 | |||||||||||||||||
cash-flows.row.other-working-capital | -2180.23 | 12493.8 | -63150.4 | -47087.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -79745.62 | -28245.8 | 75505.2 | -376 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 85464.9 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -140348.92 | -204055.2 | -94378.3 | -81874.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | -56856.21 | 24891.3 | 2395.5 | -61194.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -19357.18 | -124068.6 | -692047.2 | -503285.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 55731.98 | 85901.9 | 820486.3 | 418532.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 17100.89 | 30255.4 | -20834.9 | 60679.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -143729.44 | -187075.2 | 15621.4 | -167143.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -26745 | -88530.4 | -27050 | -26975 | |||||||||||||||||
cash-flows.row.common-stock-issued | -88.8 | -88.8 | -62.5 | 25592.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -7457 | -7457 | -16458.6 | -16417.6 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -27268.9 | -26079.6 | -24940.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 97720.04 | 174437.8 | 4108.8 | 6208 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 36071.51 | 51092.7 | -65542 | -36533.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2187.76 | -1711.5 | -10159.7 | 4773.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -20005.27 | 6221.7 | 39448.7 | -99902.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1100794.69 | 299258 | 293036.2 | 253587.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1120799.96 | 293036.2 | 253587.5 | 353490.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 85464.9 | 144128.1 | 99529 | 99000.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -140348.92 | -204055.2 | -94378.3 | -81874.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -54884.02 | -59927.1 | 5150.7 | 17125.6 |
損益計算書の行
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 | 5861866.94 | 1858983.8 | 1775846.9 | 1687810.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 681472.35 | 1263151.4 | 1257645.4 | 1163159.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 5180394.59 | 595832.4 | 518201.5 | 524650.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 65387.08 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 269134.27 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 96901.43 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -5409604.25 | -8693.7 | 174674 | 178865.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 4602201.45 | 539160.8 | 482172.6 | 476054.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5552808.07 | 1802312.2 | 1739818 | 1639214.2 | |||||||||||||||||
income-statement-row.row.interest-income | 5622.26 | 11150.3 | 9580.8 | 5006.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 3426.84 | 6299.7 | 3468 | 2944 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 96901.43 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 66773.77 | 19780.1 | -11530.2 | -13970.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -5409604.25 | -8693.7 | 174674 | 178865.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 66773.77 | 19780.1 | -11530.2 | -13970.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 3426.84 | 6299.7 | 3468 | 2944 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 269134.27 | 44683.1 | 43018.5 | 52670.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 319906.87 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 39924.6 | 56671.5 | 106456.6 | 140031.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 106698.38 | 76451.7 | 94926.4 | 126060.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -24418.79 | 508.4 | 4333.8 | 26934.1 | |||||||||||||||||
income-statement-row.row.net-income | 131773.39 | 136089 | 95144.3 | 102582.7 |
よくある質問
Yuhan Corporation000100.KS 総資産とは何ですか？
Yuhan Corporation (000100.KS) 総資産は 2814070521926.000.
企業の年間売上高とは？
年間収益は 4883081021497.000である.
企業の利益率は？
利益率は 0.468 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -731.608.
企業の純利益率は？
純利益率は 0.077 である.
企業の総収入は？
総収入は 0.042 である.
Yuhan Corporation (000100.KS) 純利益（純利益）とは何ですか？
純利益（純利益）は 136089047106.000.
負債総額は？
負債合計は 230071359655.000 である.
営業費用はいくらですか？
営業費用は 539160827097.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.