Pyung Hwa Holdings Co., Ltd.
Simbolis: 010770.KS
KSC
3000
KRWRinkos kaina šiandien
5.2920
P/E santykis
-0.0397
PEG koeficientas
43.17B
MRK kapitalizacija
- 0.05%
DIV pajamingumas
Pyung Hwa Holdings Co., Ltd. (010770-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 | 0 | 97261 | 82253.9 | 78701.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 92417.7 | 79199.8 | 73246.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 142333 | 127154 | 102419.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 67267 | 79238.2 | 83494.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2543 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 309404 | 288646.1 | 264615.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 156879.5 | 175524.5 | 159636.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1923.4 | 2206.2 | 2460.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1923.4 | 2206.2 | 2460.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 90902.6 | 9283.4 | 16495.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 176.8 | 204.2 | 543.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1645.2 | 82506.1 | 74371.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 251527.5 | 269724.3 | 253507.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 560931.5 | 558370.4 | 518123.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 131281.7 | 119124.2 | 89568.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 211644.3 | 208378.3 | 216731.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 125.4 | 1557.1 | 1784.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 21187.3 | 41603.9 | 44054 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 600.5 | 0 | 10278.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 47202.1 | 35291.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 37683.1 | 69334 | 70353.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 600.5 | 2543.5 | 2589 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 432409.7 | 435879.8 | 417006.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 7312.7 | 7312.7 | 7312.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -12417.8 | -10734 | 2707.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 68062.6 | 68660.9 | 46909.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 41262.8 | 35108.1 | 31100.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 104220.3 | 100347.7 | 88029.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 560931.5 | 558370.4 | 518123.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 24301.5 | 22142.9 | 13086.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 128521.8 | 122490.6 | 101116.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 183320.3 | 88483.2 | 89742.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 233432.2 | 249982.1 | 260785.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 228588.8 | 246928 | 255330.9 |
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 | 0 | 8184.2 | -11489.5 | -15682.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20576.7 | 19580 | 20114 | |||||||||||||||||
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 | 0 | 5388.1 | 2815.8 | -8430.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -18100.3 | -26901.7 | 25102.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 12258.2 | 3376.1 | -4920.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 12039.2 | 29912.9 | -31644.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -809.1 | -3571.4 | 3032.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3829.1 | 14604.2 | 20883 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15270.5 | -20249.8 | -23018.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3861.9 | 13037 | 6005.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -78378.3 | -18717 | -70989.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 71301.1 | 11975.3 | 48113.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 236.8 | -6320 | 190.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18249.1 | -20274.4 | -39698.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -23695.2 | -120621.9 | -57064.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7712 | 247.9 | 120 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -247.9 | -120 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2096.8 | -2079 | -2078.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 142.6 | 115054.1 | 81233.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17937.4 | -7646.8 | 22090.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.4 | 10.2 | 361.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1789.2 | -2400.6 | -362.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4843.3 | 3054.1 | 5454.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3054.1 | 5454.7 | 5817.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 37978.1 | 25510.5 | 16883.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15270.5 | -20249.8 | -23018.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 22707.6 | 5260.7 | -6134.9 |
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 | 0 | 797052.5 | 740231 | 627732.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 713034.8 | 676928.1 | 566348.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 84017.7 | 63302.9 | 61384.7 | |||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -3368.6 | 27114 | 27074.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 67247 | 59698.4 | 53785.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 780281.8 | 736626.5 | 620133.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2221.7 | 1196.9 | 407.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17872.2 | 15330.2 | 11790.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20094.1 | -19982.1 | -21744.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3368.6 | 27114 | 27074.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -20094.1 | -19982.1 | -21744.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17872.2 | 15330.2 | 11790.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20576.7 | 19580 | 22363.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 16770.7 | 7371.5 | 7598.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -3323.4 | -12610.7 | -14145.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -5773.2 | -1121.1 | 1537.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 8184.2 | -11489.5 | -15682.6 |
Dažnai užduodami klausimai
Kas yra Pyung Hwa Holdings Co., Ltd. (010770.KS) bendras turtas?
Pyung Hwa Holdings Co., Ltd. (010770.KS) bendras turtas yra 560931482078.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.096.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1578.127.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.010.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.030.
Kas yra Pyung Hwa Holdings Co., Ltd. (010770.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 8184157980.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 233432177992.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 67246983169.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.