Chosun Refractories Co.,Ltd.
Symbol: 000480.KS
KSC
6040
KRWDzisiejsza cena rynkowa
73.7718
Wskaźnik P/E
-2.9783
Wskaźnik PEG
249.19B
Kapitalizacja MRK
- 0.07%
Rentowność DIV
Chosun Refractories Co.,Ltd. (000480-KS) Sprawozdania finansowe
Bilans
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 | 596944.16 | 158313.2 | 196956 | 170470.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 220095.15 | 64609.9 | 64809.6 | 53642.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 492226.85 | 137748.8 | 124794.4 | 125336.7 | |||||||||||||||||
balance-sheet.row.inventory | 521726.91 | 128924.4 | 138598.9 | 119758.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 86356.96 | 6043.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1697254.88 | 431029.8 | 460349.3 | 415565.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1503287.23 | 382958.8 | 367059.9 | 420831.6 | |||||||||||||||||
balance-sheet.row.goodwill | 12264.78 | 12264.8 | 12828.8 | 18102.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 74829.76 | 8999.4 | 9187.7 | 10049.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 87094.54 | 21264.1 | 22016.4 | 28151.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2129302.19 | 762444.4 | 357066.6 | 394449.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 51317.04 | 12609.8 | 1311.7 | 1315.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 918729.42 | 11494.9 | 412638.1 | 89022.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4689730.42 | 1190772.1 | 1160092.7 | 933770.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 6386985.3 | 1621801.9 | 1620442.1 | 1349336 | |||||||||||||||||
balance-sheet.row.account-payables | 360001.66 | 69532.5 | 63858.9 | 68761.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1959972.6 | 545771.8 | 375228 | 268211.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 36375.18 | 7914.9 | 8204.6 | 12439.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 188998.01 | 31679.9 | 192083.4 | 51535.4 | |||||||||||||||||
Deferred Revenue Non Current | 26347.26 | 3435.4 | 1003.2 | 330.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 108901.6 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 531160.08 | 87431.7 | 86416.5 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 402336.05 | 80879.2 | 242077.2 | 112490.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3050.66 | 614.6 | 1626.6 | 1875 | |||||||||||||||||
balance-sheet.row.total-liab | 3081284.03 | 791299.3 | 793378.1 | 560656.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 77517.66 | 23445.2 | 20000 | 20000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1964021.24 | 144353.3 | 602767.4 | 559953.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 288802.71 | 340147 | 451365.7 | 442587.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 135796.8 | 82767.7 | -382658.7 | -357658.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2466138.41 | 590713.3 | 691474.4 | 664882.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6386985.3 | 1621801.9 | 1620442.1 | 1349336 | |||||||||||||||||
balance-sheet.row.minority-interest | 839562.86 | 239789.3 | 135589.5 | 123797.4 | |||||||||||||||||
balance-sheet.row.total-equity | 3305701.27 | 830502.6 | 827063.9 | 788679.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6386985.3 | - | - | - | |||||||||||||||||
Total Investments | 2349397.35 | 827054.3 | 421876.2 | 448092.1 | |||||||||||||||||
balance-sheet.row.total-debt | 2150134.97 | 578066.3 | 567311.4 | 319746.6 | |||||||||||||||||
balance-sheet.row.net-debt | 1773285.96 | 484363 | 435164.9 | 202919.2 |
Rachunek przepływów pieniężnych
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 | 9522.56 | 404.8 | 49575.6 | 33396.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 24965.12 | 24466.1 | 30000.8 | 29816.2 | |||||||||||||||||
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 | -29822.74 | -29822.7 | -46024.4 | -17113.9 | |||||||||||||||||
cash-flows.row.account-receivables | -41079.51 | -41079.5 | -11899.4 | 2459.5 | |||||||||||||||||
cash-flows.row.inventory | 10529.7 | 10529.7 | -19700.7 | -15329.7 | |||||||||||||||||
cash-flows.row.account-payables | 5120.14 | 5120.1 | -3743.1 | 7245.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -4393.07 | -4393.1 | -10681.2 | -11488.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 23521.46 | 33138.3 | -24490.1 | 8628 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 28186.39 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -40363.54 | -40363.5 | -33013 | -74808.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | -5375.46 | 1282.4 | -45921.5 | -50716 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -216062.47 | -269710 | -125206.9 | -121604.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 239987.17 | 247918.4 | 186444.6 | 186242.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | -39058.47 | 0 | -107889.3 | 551.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -60872.76 | -60872.8 | -125586.1 | -60335.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -206282.83 | -11742.3 | -265077.8 | -70950.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | -46.28 | -46.3 | 0 | 1373.4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -257.33 | -257.3 | 0 | 103468.7 | |||||||||||||||||
cash-flows.row.dividends-paid | -17633.33 | -17633.3 | -18776.6 | -16917.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 217845.2 | 23304.7 | 416458.4 | -14326.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6374.56 | -6374.6 | 132604 | 2648.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 617.72 | 617.7 | -760.8 | 3029.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -38443.21 | -38443.2 | 15319 | 69 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 376849.01 | 93703.3 | 132146.5 | 116827.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 415292.22 | 132146.5 | 116827.5 | 116758.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 28186.39 | 28186.4 | 9061.8 | 54726.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -40363.54 | -40363.5 | -33013 | -74808.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -12177.14 | -12177.1 | -23951.2 | -20082.2 |
Wiersz rachunku zysków i strat
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 | 816904.45 | 816904.4 | 798039.6 | 746291.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 674795.79 | 678510.5 | 678382.5 | 631047.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 142108.65 | 138393.9 | 119657.2 | 115244 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 3773.96 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 60098.51 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19509.65 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -92955.79 | -9838.2 | 56300.3 | 51262.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2449.43 | 98978.6 | 97059.3 | 82105.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 727367.2 | 777489.2 | 775441.7 | 713153 | |||||||||||||||||
income-statement-row.row.interest-income | 5081.22 | 5081.2 | 2918 | 1713.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 21177.44 | 21177.4 | 13376.2 | 8909.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19509.65 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3166.4 | 46.3 | -330.3 | -2790 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -92955.79 | -9838.2 | 56300.3 | 51262.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -3166.4 | 46.3 | -330.3 | -2790 | |||||||||||||||||
income-statement-row.row.interest-expense | 21177.44 | 21177.4 | 13376.2 | 8909.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 63031.52 | 24466.1 | 30000.8 | 29816.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 106690.95 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 43659.43 | 39415.3 | 54091.7 | 52481.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 40493.03 | 39461.6 | 53761.4 | 49691.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 4121.55 | 4121.6 | 4185.8 | 16295 | |||||||||||||||||
income-statement-row.row.net-income | 2363.88 | 404.8 | 40923.9 | 25060.3 |
Często zadawane pytania
Ile wynosi Chosun Refractories Co.,Ltd. (000480.KS) aktywów ogółem?
Chosun Refractories Co.,Ltd. (000480.KS) całkowite aktywa to 1621801858956.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 426812037333.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.174.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -423.856.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.003.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.053.
Co to jest Chosun Refractories Co.,Ltd. (000480.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 404760830.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 578066273446.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 98978640856.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 93703251350.000.