Hansae Yes24 Holdings Co., Ltd
Simbolis: 016450.KS
KSC
4710
KRWRinkos kaina šiandien
2.5778
P/E santykis
0.0000
PEG koeficientas
185.01B
MRK kapitalizacija
- 0.05%
DIV pajamingumas
Hansae Yes24 Holdings Co., Ltd (016450-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 | 290702.4 | 299366.5 | 151558.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 185658.9 | 91949 | 59384.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 311296 | 347493 | 412507.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 402756.5 | 465508 | 553331.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 23726.3 | -1565 | 5118.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1028481.3 | 1110802.4 | 1122515.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 539431.6 | 417302.8 | 388261.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 41019.3 | 42957.6 | 38064.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 44229.9 | 36088 | 36393.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 85249.2 | 79045.6 | 74458.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 483013.2 | 272582 | 535928.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11083.6 | 14704.3 | 21924.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5087 | 142526.7 | 98184.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1123864.6 | 926161.3 | 1118757.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2152345.9 | 2036963.7 | 2241273.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 130879.2 | 135233.9 | 142601.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 670916.6 | 672429.9 | 652083.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 30858 | 40248.6 | 32898.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 44761.3 | 88976.8 | 137159.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 16 | 28.8 | 7445.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 178913.6 | 183904.3 | 47367.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 143436.4 | 150155.7 | 265286.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 29418.8 | 51407 | 37312.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1188689.2 | 1205446.2 | 1291920.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 20000 | 20000 | 20000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 381394.6 | 345609.3 | 336913.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 52519.8 | 26382.2 | 95028.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 50262.2 | 21618.6 | 21795.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 504176.7 | 413610.1 | 473737.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2152345.9 | 2036963.7 | 2241273.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 459480 | 417907.4 | 475614.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 963656.7 | 831517.5 | 949352.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 668672.1 | 364531 | 595312.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 745096.7 | 761406.7 | 789243 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 640053.2 | 553989.2 | 697069 |
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 | 56437.1 | 100275.2 | 130410 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 60407.2 | 63386.5 | 61143.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 18957.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3103.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 57195.5 | 48943.7 | -253315.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -1129.4 | 53301.9 | -78857.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 152197.6 | 85877 | -170229.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -8193.3 | -7213.9 | 13647.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -85679.4 | -83021.3 | -17876.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 28035.1 | 8534.9 | -5987.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -81027.2 | -50194.3 | -64094.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -62519.1 | -15046.6 | -26540.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -358081.7 | -90265.5 | -175330.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 235321.1 | 71744.2 | 196592 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2465.1 | -12877.1 | 39183.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -268772 | -96639.3 | -30189.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14497.9 | -1832066.6 | -1563776.1 | |||||||||||||||||
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 | -9815.4 | -23442.7 | -22665.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -33697.7 | 1841281.9 | 1623640.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -58011.1 | -14227.4 | 37198.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 273.7 | 4969.9 | 333.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -102374 | 115243.5 | -60407 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 105043.6 | 207417.5 | 92174 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 207417.5 | 92174 | 152581 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 224135.5 | 221140.3 | -67749.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -81027.2 | -50194.3 | -64094.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 143108.2 | 170945.9 | -131844.4 |
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 | 2780751.6 | 3322113.5 | 2798895.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2102450 | 2605657.4 | 2151637.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 678301.6 | 716456.2 | 647257.9 | |||||||||||||||||
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 | -3646.7 | 194996.2 | 191865.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 494273.5 | 523587.3 | 512575.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2596723.6 | 3129244.7 | 2664213.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 11801.6 | 7595.9 | 7301.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41788.8 | 23723.5 | 13952.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -52152.9 | -92593.7 | -4272 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3646.7 | 194996.2 | 191865.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -52152.9 | -92593.7 | -4272 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41788.8 | 23723.5 | 13952.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 60407.2 | 40673.3 | 61267 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 184028.1 | 192868.9 | 134682 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 131875.2 | 100275.2 | 130410 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 21121.9 | 50793.6 | 54009 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 56437.1 | 49481.5 | 76401 |
Dažnai užduodami klausimai
Kas yra Hansae Yes24 Holdings Co., Ltd (016450.KS) bendras turtas?
Hansae Yes24 Holdings Co., Ltd (016450.KS) bendras turtas yra 2152345946852.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.252.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 3643.273.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.026.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.066.
Kas yra Hansae Yes24 Holdings Co., Ltd (016450.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 56437067680.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 745096711564.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 494273531544.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.