CJ Seafood Corporation
シンボルマーク: 011155.KS
KSC
22200
KRW今日の市場価格
180.8415
PER（株価収益率
1.6461
PEGレシオ
104.33B
MRK キャップ
- 0.00%
DIV利回り
CJ Seafood Corporation (011155-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 | 20901.24 | 5905.2 | 36152.1 | 29994.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 4787.86 | 39760.2 | 30985.8 | 29885.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 109410.15 | 47274.5 | 4192 | 4483.9 | |||||||||||||||||
balance-sheet.row.inventory | 89366.64 | 23783.3 | 19897.7 | 16745.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4872.72 | 3939 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 224550.76 | 80902 | 60241.9 | 51224.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 213444.91 | 58695.1 | 54825 | 57953.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 994.58 | 581.2 | 162.2 | 164.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1575.74 | 581.2 | 162.2 | 164.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 87281.1 | 26694.6 | -10902.8 | -12373.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 25711.23 | 5313.3 | 4090.3 | 36422 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1701.04 | 1701 | 34992.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 329714.03 | 92985.2 | 83167.2 | 82165.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 554264.8 | 173887.2 | 143409.1 | 133389.8 | |||||||||||||||||
balance-sheet.row.account-payables | 80298.23 | 34460.6 | 18327.1 | 18843.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 107430.19 | 39178.3 | 33525.6 | 9404.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 791.11 | 62.7 | 721.5 | 90.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 83.29 | 14.8 | 51.8 | 19968.8 | |||||||||||||||||
Deferred Revenue Non Current | 167.64 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19344.92 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 17718.65 | 12434.1 | 11654.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 20334.06 | 9614.3 | 4033.6 | 25505.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 251.51 | 14.8 | 102.9 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 247102.17 | 95836.9 | 67719.8 | 66278.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 300 | 100 | 100 | 100 | |||||||||||||||||
balance-sheet.row.common-stock | 71961.55 | 18065.4 | 17965.4 | 17965.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 235357.59 | 61712.5 | 58000.6 | 49714.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2035.92 | -1727.6 | -376.7 | -667.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2492.43 | -100 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 307162.62 | 78050.3 | 75689.3 | 67111.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 554264.8 | 173887.2 | 143409.1 | 133389.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 307162.62 | 78050.3 | 75689.3 | 67111.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 554264.8 | - | - | - | |||||||||||||||||
Total Investments | 92068.96 | 26694.6 | 20083 | 17511.5 | |||||||||||||||||
balance-sheet.row.total-debt | 107528.25 | 39193.1 | 33577.4 | 29373.4 | |||||||||||||||||
balance-sheet.row.net-debt | 91414.87 | 33287.9 | 28411.1 | 29264.3 |
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 | 4435.39 | 4435.4 | 7419.9 | 2204.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4956.57 | 4853.2 | 5550.7 | 6260 | |||||||||||||||||
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 | -3014.93 | -3014.9 | -9685.9 | 28.2 | |||||||||||||||||
cash-flows.row.account-receivables | -3418.54 | -3418.5 | -1951.6 | -15516.8 | |||||||||||||||||
cash-flows.row.inventory | 296.38 | 296.4 | -3152 | 10992.8 | |||||||||||||||||
cash-flows.row.account-payables | 2206.73 | 2206.7 | -505 | 5521.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -2099.49 | -2099.5 | -4077.3 | -969.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 7420.74 | -221.3 | -4190.4 | 2418.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5264.3 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1859.19 | -1859.2 | -2249.7 | -3823.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 798.44 | 798.4 | 1494.1 | 1694.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -125.2 | 0 | -1494.1 | -365.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 299.22 | 1029.3 | 1664.3 | 9.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 2388.35 | 10 | 2946.3 | 47.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1501.63 | -21.5 | 2360.9 | -2437.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -106616.61 | -5239.9 | -12909.8 | -19636.4 | |||||||||||||||||
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 | 45139.56 | -52.1 | 16511.8 | 10846.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6027.04 | -5292 | 3602 | -8790 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 738.88 | 738.9 | 5057.2 | -316.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16113.39 | 5905.2 | 5166.3 | 109.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15374.5 | 5166.3 | 109.1 | 425.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 5264.3 | 6052.3 | -905.7 | 10911.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1859.19 | -1859.2 | -2249.7 | -3823.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 3405.11 | 4193.2 | -3155.4 | 7087.5 |
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 | 148348.81 | 148348.8 | 152701.5 | 162143 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 127578.74 | 127844.6 | 131165.9 | 140111.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 20770.06 | 20504.2 | 21535.6 | 22031.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 105.18 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 12580.85 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6395.96 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -25211.55 | -266.1 | 7202.1 | 6843.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | -8530.97 | 16364.8 | 17391.4 | 17531.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 131628.62 | 144209.5 | 148557.2 | 157643.8 | |||||||||||||||||
income-statement-row.row.interest-income | 842.68 | 125 | 0.7 | 0.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 1501.58 | 882.6 | 796.3 | 610.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6395.96 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -311.23 | -2423.9 | 865.3 | -4245.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -25211.55 | -266.1 | 7202.1 | 6843.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -311.23 | -2423.9 | 865.3 | -4245.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 1501.58 | 882.6 | 796.3 | 610.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13779.18 | 4853.2 | 5550.7 | 6260 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 17918.52 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 4139.34 | 4139.3 | 5809.7 | 6927.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 3828.11 | 1715.5 | 6675 | 2681.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 503.79 | 503.8 | -744.9 | 477.5 | |||||||||||||||||
income-statement-row.row.net-income | 4435.39 | 4435.4 | 7419.9 | 2204.3 |
よくある質問
CJ Seafood Corporation011155.KS 総資産とは何ですか？
CJ Seafood Corporation (011155.KS) 総資産は 173887214603.000.
企業の年間売上高とは？
年間収益は 79425963577.000である.
企業の利益率は？
利益率は 0.140 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 94.244.
企業の純利益率は？
純利益率は 0.030 である.
企業の総収入は？
総収入は 0.028 である.
CJ Seafood Corporation (011155.KS) 純利益（純利益）とは何ですか？
純利益（純利益）は 4435394000.000.
負債総額は？
負債合計は 39193096198.000 である.
営業費用はいくらですか？
営業費用は 16364832621.000 である.
会社の現金はいくらですか？
企業の現金は 5905178664.000 である.