Hanjin Transportation Co., Ltd.
シンボルマーク: 002320.KS
KSC
20700
KRW今日の市場価格
11.0165
PER（株価収益率
-0.0610
PEGレシオ
299.51B
MRK キャップ
- 0.03%
DIV利回り
Hanjin Transportation Co., Ltd. (002320-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 | 1273359.22 | 308359.5 | 267682.8 | 373003.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 336877.67 | 50829.9 | 122752.4 | 162431.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 1264949.36 | 303204.7 | 329116 | 315416.1 | |||||||||||||||||
balance-sheet.row.inventory | 41599.74 | 9333 | 11840.1 | 9937.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 103645.36 | 37069.8 | 6571.8 | 3882.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2683553.68 | 657967 | 615210.7 | 702239.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11094048.76 | 2798209.6 | 2750280.2 | 2523164.6 | |||||||||||||||||
balance-sheet.row.goodwill | 148408 | 37102 | 37102 | 37102 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1423568.11 | 357310.7 | 346146.2 | 354178.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1571976.11 | 394412.7 | 383248.2 | 391280.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 771232.52 | 267134.9 | 90677.5 | 51711.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 74377.99 | 18728 | 17642.8 | 12965.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 499755.12 | 64911.4 | 236138.3 | 196259.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 14011390.51 | 3543396.6 | 3477987 | 3175381.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 16694944.19 | 4201363.6 | 4093197.7 | 3877620.7 | |||||||||||||||||
balance-sheet.row.account-payables | 60777 | 18512 | 15276 | 19522 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2640286.95 | 721133.3 | 496085.7 | 516369 | |||||||||||||||||
balance-sheet.row.tax-payables | 10829.32 | 2845.6 | 5540.1 | 68973.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 4026494.5 | 620583.1 | 1432361.1 | 1317665.8 | |||||||||||||||||
Deferred Revenue Non Current | 47314 | 11062 | 12603 | 13322 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 917172.63 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 841228.52 | 285904.1 | 280870.6 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6695566.98 | 1633620.3 | 1759031.7 | 1637791 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3259298.45 | 759090 | 888934.2 | 897822 | |||||||||||||||||
balance-sheet.row.total-liab | 10551487.67 | 2661787 | 2558814.8 | 2503649.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 579025.72 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 298952.56 | 74738.1 | 74738.1 | 74738.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2981671.2 | 721024 | 778715.1 | 727328.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 354948.92 | 451912.3 | 450687.7 | 328486.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1385841.12 | 162942 | 91713 | 92581.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5600439.51 | 1410616.5 | 1395853.9 | 1223134.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16694944.19 | 4201363.6 | 4093197.7 | 3877620.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 543017.01 | 128960.2 | 138529 | 150836.6 | |||||||||||||||||
balance-sheet.row.total-equity | 6143456.52 | 1539576.6 | 1534382.9 | 1373971.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16694944.19 | - | - | - | |||||||||||||||||
Total Investments | 1108110.2 | 317964.8 | 213429.9 | 214142.8 | |||||||||||||||||
balance-sheet.row.total-debt | 8178834 | 2100806.4 | 1928446.8 | 1834034.8 | |||||||||||||||||
balance-sheet.row.net-debt | 7242352.45 | 1843276.8 | 1783516.5 | 1623463 |
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 | 29602.27 | 26123.6 | 51759.8 | 161832.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 154589 | 154588 | 145553.7 | 127198 | |||||||||||||||||
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 | -14339 | -14339 | -19903 | -29068 | |||||||||||||||||
cash-flows.row.account-receivables | -9422 | -9422 | -9277 | -33152 | |||||||||||||||||
cash-flows.row.inventory | 2504 | 2504 | -1905 | -1711 | |||||||||||||||||
cash-flows.row.account-payables | 3496 | 3496 | 966 | 3439 | |||||||||||||||||
cash-flows.row.other-working-capital | -10917 | -10917 | -9687 | 2356 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 93480.76 | 58528.3 | 5022.8 | -63911.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 263333.03 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -164697.02 | -164697 | -225199.8 | -115190.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | -14318.24 | 708.8 | -3925.5 | -7123 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1438963.44 | -1452098.2 | -243442.2 | -188673.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1517711.12 | 1517711.1 | 294959.7 | 206930.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 6947.87 | -1515.1 | 20803.3 | 163256.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -93319.7 | -99890.4 | -156804.5 | 59200.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -256866 | -115342 | -360378.2 | -394720.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 144688.95 | 0 | 0 | 263164.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -4013.34 | 0 | -12750 | -19988.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -215.81 | -10058.5 | -14002.7 | -9288.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 67218.55 | 111373 | 292736.8 | -14223 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -59030.37 | -14027.5 | -94394.1 | -175055.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1616.22 | 1616.2 | 3123.8 | 4740 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 112599.18 | 112599.2 | -65641.4 | 84936.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 936481.55 | 257529.6 | 144930.4 | 210571.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 823882.36 | 144930.4 | 210571.8 | 125635.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 263333.03 | 224900.9 | 182433.3 | 196051.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -164697.02 | -164697 | -225199.8 | -115190.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 98636.02 | 60203.9 | -42766.5 | 80861.1 |
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 | 2807528.78 | 2807528.8 | 2849420.9 | 2504131.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2579160.61 | 2588030.6 | 2633570.9 | 2310957.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 228368.17 | 219498.2 | 215850 | 193173.5 | |||||||||||||||||
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 | 65425.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9724 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -38453.22 | -2570 | 65699 | 65508 | |||||||||||||||||
income-statement-row.row.operating-expenses | 51005.3 | 97372.2 | 101117.2 | 94715.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2631419.82 | 2685402.8 | 2734688.1 | 2405673.3 | |||||||||||||||||
income-statement-row.row.interest-income | 13384.61 | 13384.4 | 7641.4 | 4686 | |||||||||||||||||
income-statement-row.row.interest-expense | 113060.25 | 113250.7 | 105625.4 | 97707 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9724 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -97056.67 | -100940.6 | -76211 | 116491.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -38453.22 | -2570 | 65699 | 65508 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -97056.67 | -100940.6 | -76211 | 116491.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 113060.25 | 113250.7 | 105625.4 | 97707 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 144727.82 | 154588 | 164251.1 | 123134 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 254466.84 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 122452.98 | 122126 | 114501.8 | 99432.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 25396.31 | 21185.4 | 38290.8 | 215924.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 553.67 | 553.7 | -13469 | 54091.6 | |||||||||||||||||
income-statement-row.row.net-income | 27253.45 | 26123.6 | 47599.6 | 158718.3 |
よくある質問
Hanjin Transportation Co., Ltd.002320.KS 総資産とは何ですか？
Hanjin Transportation Co., Ltd. (002320.KS) 総資産は 4201363599974.000.
企業の年間売上高とは？
年間収益は 1440625400566.000である.
企業の利益率は？
利益率は 0.081 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 6816.951.
企業の純利益率は？
純利益率は 0.010 である.
企業の総収入は？
総収入は 0.044 である.
Hanjin Transportation Co., Ltd. (002320.KS) 純利益（純利益）とは何ですか？
純利益（純利益）は 26123599180.000.
負債総額は？
負債合計は 2100806391221.000 である.
営業費用はいくらですか？
営業費用は 97372193666.000 である.
会社の現金はいくらですか？
企業の現金は 257529558277.000 である.