CROWNHAITAI Holdings Co.,Ltd.
Symbool: 005740.KS
KSC
5900
KRWMarktprijs vandaag
3.6335
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
84.86B
MRK Kapitalisatie
- 0.02%
DIV Rendement
CROWNHAITAI Holdings Co.,Ltd. (005740-KS) Jaarrekeningen
Balans
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 | 34468.4 | 77188 | 42783.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 13395 | 36285 | 345 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 120100.6 | 122385.9 | 154538.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 70237.9 | 69802 | 63285 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5380.1 | 2352 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 230187 | 271727.9 | 260606.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 708013.4 | 662528.9 | 633287.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 150762.3 | 150762.3 | 154741.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6725.7 | 10228.1 | 14499.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 157488 | 160990.4 | 169241 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 49509.2 | -5531.2 | 29277 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10448.2 | 7929.1 | 3541 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 141.2 | 56125 | 19785.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 925599.9 | 882042.2 | 855132.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1155786.9 | 1153770.1 | 1115739.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 91887.4 | 92718.6 | 89370.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 172765.8 | 188492.4 | 219389 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6875.7 | 29503.9 | 12974.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 124526.4 | 127397.9 | 89961.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 3050.8 | 0 | 96812.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 104101.3 | 123013.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 242144.4 | 230529.7 | 206983 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3050.8 | 9302.8 | 10911.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 611838 | 635811.7 | 626381.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 300.4 | 300.4 | 300.4 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 7724 | 7423.7 | 7423.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 117424.7 | 253954.9 | 242628.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 89248.1 | 88239.6 | 86955.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 100523.3 | -54932.4 | -53932.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 315220.5 | 294986.2 | 283375.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1155786.9 | 1153770.1 | 1115739.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 228728.4 | 222972.2 | 205982.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 543948.9 | 517958.4 | 489358 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 62904.2 | 30753.8 | 29622 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 300343.1 | 315890.3 | 309350.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 279269.7 | 274987.3 | 266912.4 |
Kasstroomoverzicht
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 | 20802 | 23752 | 11184.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 47635.5 | 47671.7 | 43108.9 | |||||||||||||||||
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 | -26011.1 | -39152.8 | 45109 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -1160.4 | -11077 | 14155.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -309.7 | -6252.1 | -5842.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -831.2 | 3348 | 39361.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -23709.7 | -25171.7 | -2565.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 24486.7 | 11024 | -2576.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -85632.1 | -65510.4 | -67456.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1275.8 | 60520.7 | 7580.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -18812.5 | -37417.7 | -294.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 42859.9 | 11.8 | 5005.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 911 | 14521 | 19026 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -59397.9 | -27874.7 | -36139.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -13877.4 | -388451.1 | -326086.2 | |||||||||||||||||
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 | -1498.2 | -5262 | -5262 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -12018.9 | 376755.6 | 280392.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -27394.5 | -16957.6 | -50955.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 49.7 | 2 | 0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -19829.6 | -1535.3 | 9731 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 21073.4 | 40903 | 42438.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 40903 | 42438.3 | 32707.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 66913.2 | 43294.9 | 96825.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -85632.1 | -65510.4 | -67456.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -18719 | -22215.5 | 29368.9 |
Rij winst-en-verliesrekening
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 | 1035541.1 | 979071.5 | 928177.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 709939.4 | 682120.1 | 629792.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 325601.7 | 296951.4 | 298385.4 | |||||||||||||||||
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 | -4710.8 | 175731.4 | 179069.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 254567.6 | 262401.1 | 259078.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 964507 | 944521.1 | 888870.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1272.8 | 304.5 | 143.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14400.8 | 10716.9 | 7348 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -19253 | 1370.7 | -9664.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4710.8 | 175731.4 | 179069.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -19253 | 1370.7 | -9664.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14400.8 | 10716.9 | 7348 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 47635.5 | 42833 | 43108.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 71034.1 | 38440.3 | 30521.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 51781.1 | 39811 | 20856.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10743.8 | 16059 | 9672.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 20802 | 23752 | 11184.5 |
Vaak gestelde vragen
Wat is CROWNHAITAI Holdings Co.,Ltd. (005740.KS) totale activa?
CROWNHAITAI Holdings Co.,Ltd. (005740.KS) totale activa is 1155786931774.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.327.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.024.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.069.
Wat is CROWNHAITAI Holdings Co.,Ltd. (005740.KS) nettowinst (netto-inkomen)?
De nettowinst is 20802006720.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 300343085995.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 254567632007.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.