Hanexpress.Co., Ltd
シンボルマーク: 014130.KS
KSC
4630
KRW今日の市場価格
-3.3419
PER（株価収益率
-0.2748
PEGレシオ
54.63B
MRK キャップ
- 0.00%
DIV利回り
Hanexpress.Co., Ltd (014130-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 | 128637.97 | 23732.6 | 19399.9 | 12612.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 7512.46 | 1289.4 | 2394 | 2080.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 425287.53 | 95563 | 118038 | 121627.2 | |||||||||||||||||
balance-sheet.row.inventory | 20127.58 | 3885.5 | 6066.4 | 4350 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3461.77 | 3461.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 577514.85 | 126642.8 | 143504.3 | 138589.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 964502.27 | 274017 | 235766.9 | 207295.5 | |||||||||||||||||
balance-sheet.row.goodwill | 2437.79 | 609.4 | 609.4 | 609.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 13067.97 | 3216.3 | 3283.6 | 3234.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15505.76 | 3825.8 | 3893.1 | 3844.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 39423.98 | 17956 | 6406.4 | 6378.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 22225.8 | 1161.1 | 0 | 4139.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 28516.66 | 3927.9 | 18376.4 | 14527.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1070174.47 | 300887.7 | 264442.7 | 236185.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1647689.31 | 427530.5 | 407947 | 374774.8 | |||||||||||||||||
balance-sheet.row.account-payables | 191509.94 | 46593.8 | 55884.3 | 63288.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 474031.16 | 141167.3 | 106498.7 | 154271.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 4708.67 | 169.6 | 1283.3 | 1479.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 451635.18 | 75352.1 | 122523.7 | 55137 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11097.05 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 41875.01 | 29061.6 | 14001.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 516068.26 | 125850.6 | 125956.3 | 56572.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 187881.53 | 49512.7 | 50307.2 | 59975.1 | |||||||||||||||||
balance-sheet.row.total-liab | 1248919.7 | 342926.3 | 302592.3 | 301259.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 17752.94 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 24000 | 6000 | 6000 | 6000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 257692.98 | 47832.4 | 71142.8 | 63319.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10771.66 | 26061.3 | 26114.1 | 2543.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 73521.21 | 764.9 | -1200.2 | -124.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 383738.79 | 80658.6 | 102056.7 | 71738.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1647689.31 | 427530.5 | 407947 | 374774.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 15030.82 | 3945.7 | 3297.9 | 1776.6 | |||||||||||||||||
balance-sheet.row.total-equity | 398769.62 | 84604.3 | 105354.6 | 73515.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1647689.31 | - | - | - | |||||||||||||||||
Total Investments | 46936.44 | 19245.4 | 8800.4 | 8459 | |||||||||||||||||
balance-sheet.row.total-debt | 975179.09 | 266032.2 | 229022.4 | 209408.8 | |||||||||||||||||
balance-sheet.row.net-debt | 854053.58 | 243589 | 212016.5 | 198877.1 |
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 | -15800.11 | -16295.3 | 8558 | 3915.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 26087.21 | 26090 | 24474.8 | 20967.5 | |||||||||||||||||
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 | 9203.77 | 9203.8 | -24166.2 | -14756.9 | |||||||||||||||||
cash-flows.row.account-receivables | 21800.28 | 21800.3 | -2081 | -28726.3 | |||||||||||||||||
cash-flows.row.inventory | 2180.89 | 2180.9 | -1716.4 | -1660.7 | |||||||||||||||||
cash-flows.row.account-payables | -8197.5 | -8197.5 | -10089.2 | 15727.3 | |||||||||||||||||
cash-flows.row.other-working-capital | -6579.91 | -6579.9 | -10279.6 | -97.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 10906.03 | 11398.5 | 1848.4 | 6938 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 30396.9 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13107.31 | -13107.3 | -12323.3 | -11421 | |||||||||||||||||
cash-flows.row.acquisitions-net | 193.44 | 193.4 | 1322 | -249.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1779.56 | -1713.7 | -2722.6 | -4173.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2394.03 | 2394 | 2080.6 | 1503 | |||||||||||||||||
cash-flows.row.other-investing-activites | -6844.43 | -6910.3 | -1575.3 | -642.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19143.83 | -19143.8 | -13218.6 | -14984 | |||||||||||||||||
cash-flows.row.debt-repayment | -85096.53 | -14382.9 | -257623.8 | -249185.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1049.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -1534 | -1534 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 81016.09 | 10302.5 | 268021.7 | 252912.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5614.44 | -5614.4 | 9348.8 | 3727.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -201.35 | -201.3 | -371 | 396.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 5437.28 | 5437.3 | 6474.2 | 6203.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 121125.51 | 22443.2 | 17005.9 | 10531.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 115688.23 | 17005.9 | 10531.7 | 4328.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 30396.9 | 30396.9 | 10715.1 | 17063.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -13107.31 | -13107.3 | -12323.3 | -11421 | |||||||||||||||||
cash-flows.row.free-cash-flow | 17289.59 | 17289.6 | -1608.2 | 5642.8 |
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 | 668410.64 | 668410.6 | 858131.8 | 776251.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 646474.43 | 647393.5 | 826550.5 | 749770.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 21936.22 | 21017.1 | 31581.3 | 26481 | |||||||||||||||||
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 | 7599.87 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 473.17 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -10844.39 | -334.7 | 9637.2 | 19073.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0.29 | 12292.1 | 11718 | 20767.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 653080.18 | 659685.7 | 838268.5 | 770538.1 | |||||||||||||||||
income-statement-row.row.interest-income | 1049.95 | 1049.9 | 389.2 | 275 | |||||||||||||||||
income-statement-row.row.interest-expense | 14811.29 | 14811.3 | 8787.7 | 2833.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 473.17 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -26612.12 | -26970.1 | -8688.5 | -888.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -10844.39 | -334.7 | 9637.2 | 19073.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -26612.12 | -26970.1 | -8688.5 | -888.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 14811.29 | 14811.3 | 8787.7 | 2833.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 20962.36 | 26090 | 25260.6 | 21697.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 29687.34 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 8724.98 | 8725 | 19863.3 | 5713.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | -17887.14 | -18245.1 | 11174.8 | 4824.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -2233.32 | -2233.3 | 2616.8 | 909.7 | |||||||||||||||||
income-statement-row.row.net-income | -16295.32 | -16295.3 | 6958.8 | 3915.1 |
よくある質問
Hanexpress.Co., Ltd014130.KS 総資産とは何ですか？
Hanexpress.Co., Ltd (014130.KS) 総資産は 427530518024.000.
企業の年間売上高とは？
年間収益は 321744693863.000である.
企業の利益率は？
利益率は 0.033 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 1465.219.
企業の純利益率は？
純利益率は -0.024 である.
企業の総収入は？
総収入は 0.013 である.
Hanexpress.Co., Ltd (014130.KS) 純利益（純利益）とは何ですか？
純利益（純利益）は -16295319464.000.
負債総額は？
負債合計は 266032206706.000 である.
営業費用はいくらですか？
営業費用は 12292133164.000 である.
会社の現金はいくらですか？
企業の現金は 22443169239.000 である.