Choheung Corporation
シンボルマーク: 002600.KS
KSC
171500
KRW今日の市場価格
291.0112
PER（株価収益率
38.8138
PEGレシオ
102.90B
MRK キャップ
- 0.03%
DIV利回り
Choheung Corporation (002600-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 | 234612.17 | 35593.1 | 34953.4 | 42778.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 128537.16 | 32707.3 | 31529 | 30000 | |||||||||||||||||
balance-sheet.row.net-receivables | 208498.36 | 53655.2 | 48237.7 | 32316.9 | |||||||||||||||||
balance-sheet.row.inventory | 625806.61 | 136314.8 | 185777.4 | 60896.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3210.44 | 3210.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1072127.59 | 228773.5 | 268968.5 | 135992 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 611463.72 | 152137 | 152307.6 | 125946.8 | |||||||||||||||||
balance-sheet.row.goodwill | 26052.55 | 6339.8 | 6570.9 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 12574.02 | 3050.4 | 3169.4 | 2633.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 38626.57 | 9390.1 | 9740.4 | 2633.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | -91961.57 | 2153.9 | -31318.7 | -29791.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 4860.05 | 1547.6 | 977.7 | 1243 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 100383.8 | 0 | 33080.1 | 31535.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 663372.57 | 165228.7 | 164787 | 131566.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1735500.16 | 394002.2 | 433755.5 | 267558.8 | |||||||||||||||||
balance-sheet.row.account-payables | 81439.71 | 16361.6 | 53214.1 | 21229.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 878697.34 | 164895.8 | 209382.8 | 81918.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 3187.37 | 25.8 | 731.2 | 3877.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 137625.23 | 51408.3 | 3154.7 | 140.3 | |||||||||||||||||
Deferred Revenue Non Current | 208.87 | 208.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1471.23 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 21256.99 | 9290.7 | 12790.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 145816.33 | 53693.9 | 4093.2 | 2888.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1290.52 | 208.9 | 330.6 | 311.8 | |||||||||||||||||
balance-sheet.row.total-liab | 1150507.6 | 244362.1 | 279570.3 | 121819.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 2120.95 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 12000 | 3000 | 3000 | 3000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 426910.91 | 558.5 | 151185.1 | 142739.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 563842.83 | 146081.7 | 136081.7 | 126081.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -419882.12 | 0 | -136081.7 | -126081.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 584992.56 | 149640.1 | 154185.1 | 145739.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1735500.16 | 394002.2 | 433755.5 | 267558.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 584992.56 | 149640.1 | 154185.1 | 145739.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1735500.16 | - | - | - | |||||||||||||||||
Total Investments | 36575.59 | 34861.2 | 210.3 | 208.3 | |||||||||||||||||
balance-sheet.row.total-debt | 1016531.44 | 216513 | 212537.5 | 82058.9 | |||||||||||||||||
balance-sheet.row.net-debt | 910456.43 | 213627.3 | 209113.1 | 69280.5 |
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 | 355.24 | 355.2 | 11131.1 | 16074.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9022.32 | 9022.3 | 7123.7 | 5943.3 | |||||||||||||||||
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 | 156.12 | 156.1 | -102793.3 | 4743 | |||||||||||||||||
cash-flows.row.account-receivables | -7568.43 | -7568.4 | -12638.3 | -3556.1 | |||||||||||||||||
cash-flows.row.inventory | 49462.56 | 49462.6 | -123857.6 | 4613.9 | |||||||||||||||||
cash-flows.row.account-payables | -37181.4 | -37181.4 | 31535.1 | 11849.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -4556.6 | -4556.6 | 2167.5 | -8164.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 106.44 | 1535.6 | 1495 | 5226.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9640.13 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8922.49 | -8922.5 | -29612.4 | -22087.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 576.08 | 64.2 | -4400.6 | 377.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -108189.09 | -108189.1 | -121531 | -105206.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 106529 | 106529 | 120000 | 105000 | |||||||||||||||||
cash-flows.row.other-investing-activites | 686.06 | -231.2 | 937.6 | 199.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9320.44 | -10749.6 | -34606.4 | -21716.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -305878.54 | -3678.2 | -363206.6 | -129793.2 | |||||||||||||||||
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 | -3900 | -3900 | -3600 | |||||||||||||||||
cash-flows.row.other-financing-activites | 308920.17 | 6719.9 | 475402.7 | 118139.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -858.37 | -858.4 | 108296.1 | -15253.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.3 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -538.68 | -538.7 | -9354 | -4983 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 106075.01 | 2885.7 | 3424.4 | 12778.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 106613.69 | 3424.4 | 12778.4 | 17761.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 9640.13 | 11069.3 | -83043.4 | 31987.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -8922.49 | -8922.5 | -29612.4 | -22087.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 717.64 | 2146.8 | -112655.8 | 9900.3 |
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 | 405945.61 | 405945.6 | 324035.8 | 250861.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 364746.54 | 363503.2 | 289769.3 | 215811.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 41199.07 | 42442.4 | 34266.4 | 35049.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 2493.58 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 6711.91 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17288.92 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -11052.41 | -337.3 | 6136.9 | 4727.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 12855.33 | 26794.1 | 19290.7 | 15976.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 383949.59 | 390297.3 | 309060 | 231788.6 | |||||||||||||||||
income-statement-row.row.interest-income | 1907.42 | 1907.4 | 974.2 | 443.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 12314.96 | 12315 | 3748.4 | 1160.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17288.92 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -15816.96 | -15817 | -2247.3 | 632.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -11052.41 | -337.3 | 6136.9 | 4727.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -15816.96 | -15817 | -2247.3 | 632.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 12314.96 | 12315 | 3748.4 | 1160.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7867.37 | 9022.3 | 11341.5 | 8751.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 23330.64 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 15648.3 | 15648.3 | 14975.8 | 19072.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | -168.66 | -168.7 | 12728.4 | 19705.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -523.91 | -523.9 | 1597.3 | 3630.2 | |||||||||||||||||
income-statement-row.row.net-income | 355.24 | 355.2 | 11131.1 | 16074.9 |
よくある質問
Choheung Corporation002600.KS 総資産とは何ですか？
Choheung Corporation (002600.KS) 総資産は 394002199996.000.
企業の年間売上高とは？
年間収益は 200311810960.000である.
企業の利益率は？
利益率は 0.101 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 1196.069.
企業の純利益率は？
純利益率は 0.001 である.
企業の総収入は？
総収入は 0.039 である.
Choheung Corporation (002600.KS) 純利益（純利益）とは何ですか？
純利益（純利益）は 355244120.000.
負債総額は？
負債合計は 216513026276.000 である.
営業費用はいくらですか？
営業費用は 26794069647.000 である.
会社の現金はいくらですか？
企業の現金は 2885748990.000 である.