BOHAE BREWERY Co., Ltd.
Simbolis: 000890.KS
KSC
500
KRWRinkos kaina šiandien
-18.8986
P/E santykis
0.1259
PEG koeficientas
69.54B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
BOHAE BREWERY Co., Ltd. (000890-KS) Finansinės ataskaitos
Balansas
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 | 63367.76 | 16428.3 | 17408.7 | 25377.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 10055.85 | 3368.9 | 769.2 | 1098.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 85346.5 | 13904.3 | 23045.6 | 19091.6 | |||||||||||||||||
balance-sheet.row.inventory | 82522.69 | 23294.5 | 17452 | 15277.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2997.47 | 2997.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 234234.41 | 56624.6 | 57906.2 | 59746.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 267942.15 | 66055.7 | 69047.9 | 72600.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3024.03 | 793.9 | 738.1 | 735.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3024.03 | 793.9 | 738.1 | 735.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 30445.16 | 16553.3 | 6617.4 | 5401.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 16960.5 | 10891.8 | 1920.7 | 3652.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 39113.15 | 1601.4 | 11162.3 | 10980.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 357485 | 95896.1 | 89486.3 | 93370 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 591719.41 | 152520.7 | 147392.5 | 153116.8 | |||||||||||||||||
balance-sheet.row.account-payables | 24389.31 | 6268.4 | 7642.9 | 5134.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 132902.96 | 36552.4 | 22728.7 | 20367.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 6337.21 | 1812.8 | 1591.7 | 1554.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 28083.75 | 963.1 | 15410.3 | 23918.2 | |||||||||||||||||
Deferred Revenue Non Current | 592.76 | 592.8 | -9713.4 | -9920.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9219.94 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 35614.02 | 17936.1 | 19002.9 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 39964.87 | 11742.4 | 15554.4 | 24576.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5081.91 | 592.8 | 1740.2 | 1750.7 | |||||||||||||||||
balance-sheet.row.total-liab | 269282.82 | 72506.8 | 64936.2 | 68867.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 51.02 | 12.8 | 12.8 | 12.8 | |||||||||||||||||
balance-sheet.row.common-stock | 278253.01 | 69572.8 | 69560.1 | 69007.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | -27466.75 | -7552.8 | -7813.9 | -5912.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1432.01 | 3782.5 | 6538.8 | 6238.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 70167.29 | 14198.7 | 14158.6 | 14903.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 322436.59 | 80013.9 | 82456.3 | 84249 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 591719.41 | 152520.7 | 147392.5 | 153116.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 322436.59 | 80013.9 | 82456.3 | 84249 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 591719.41 | - | - | - | |||||||||||||||||
Total Investments | 40501.01 | 19922.2 | 7386.6 | 6500.1 | |||||||||||||||||
balance-sheet.row.total-debt | 161579.46 | 38108.3 | 38139 | 44285.4 | |||||||||||||||||
balance-sheet.row.net-debt | 108267.56 | 25048.9 | 21499.6 | 20006.4 |
Pinigų srautų ataskaita
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 | -3555.07 | -3555.1 | -2828.8 | -908.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7596.7 | 7596.7 | 8069.9 | 8434 | |||||||||||||||||
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 | -5315.49 | -5315.5 | -3831.6 | 2258.7 | |||||||||||||||||
cash-flows.row.account-receivables | 5077.13 | 5077.1 | -2206.5 | 2115.3 | |||||||||||||||||
cash-flows.row.inventory | -5627.46 | -5627.5 | -1777.9 | 4593.5 | |||||||||||||||||
cash-flows.row.account-payables | -1233.76 | -1233.8 | 2508 | 740.9 | |||||||||||||||||
cash-flows.row.other-working-capital | -3531.4 | -3531.4 | -2355.1 | -5191.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 2215.7 | 2215.7 | 1729.9 | 2704.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 941.85 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3987.4 | -3987.4 | -4477.3 | -4119.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 50.06 | 85.6 | 280.9 | 96.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1574.2 | -1624.2 | -3115.1 | -626.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1321.58 | 1322.8 | 3208.5 | 688.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 49.7 | 62.9 | -570.9 | 55 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4140.25 | -4140.3 | -4673.9 | -3905.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -34370.89 | -524.1 | -19599.9 | -35949.9 | |||||||||||||||||
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 | 33989.21 | 142.4 | 13492 | 44313.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -381.68 | -381.7 | -6107.9 | 8363.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 2.8 | -45.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -3580.09 | -3580.1 | -7639.6 | 16901.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 53311.91 | 13059.4 | 16639.5 | 24279 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 56891.99 | 16639.5 | 24279 | 7377.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 941.85 | 941.8 | 3139.4 | 12488.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -3987.4 | -3987.4 | -4477.3 | -4119.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -3045.55 | -3045.5 | -1337.8 | 8368.8 |
Pajamų ataskaitos eilutė
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 | 93084.78 | 93084.8 | 90858.8 | 83748.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 67380.73 | 68431.7 | 63453.5 | 54517.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 25704.06 | 24653.1 | 27405.3 | 29231.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 513.23 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 23355.87 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3497.53 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -26979.69 | 102.1 | 12495.9 | 13016.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1426.74 | 27457.7 | 27343.4 | 28177 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 74415.91 | 95889.4 | 90796.9 | 82694.7 | |||||||||||||||||
income-statement-row.row.interest-income | 306.95 | 307 | 259.5 | 88.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 1733.2 | 1793.5 | 1456.8 | 1302.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3497.53 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1117.84 | -1116.9 | -1343.7 | -1325.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -26979.69 | 102.1 | 12495.9 | 13016.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1117.84 | -1116.9 | -1343.7 | -1325.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 1733.2 | 1793.5 | 1456.8 | 1302.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 17274.51 | 7596.7 | 8069.9 | 8434 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 20528.69 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -2803.67 | -2804.6 | -128.5 | 1615.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | -3921.51 | -3921.5 | -1472.1 | 289.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -366.44 | -366.4 | 1356.7 | 1198.6 | |||||||||||||||||
income-statement-row.row.net-income | -3555.07 | -3555.1 | -2828.8 | -908.7 |
Dažnai užduodami klausimai
Kas yra BOHAE BREWERY Co., Ltd. (000890.KS) bendras turtas?
BOHAE BREWERY Co., Ltd. (000890.KS) bendras turtas yra 152520686774.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 49491543945.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.276.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -21.894.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.038.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.030.
Kas yra BOHAE BREWERY Co., Ltd. (000890.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -3555068227.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 38108283986.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 27457707498.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 13059378872.000.