Hanwha Corporation
Symbol: 00088K.KS
KSC
14820
KRWDzisiejsza cena rynkowa
0.9057
Wskaźnik P/E
0.0047
Wskaźnik PEG
1.92T
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Hanwha Corporation (00088K-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 | 23630261 | 5315890 | 7255457 | 5932795 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2213888 | 406741 | 582429 | 436303 | |||||||||||||||||
balance-sheet.row.net-receivables | 38966831 | 9986586 | 8552619 | 6532162 | |||||||||||||||||
balance-sheet.row.inventory | 30413140 | 7749659 | 6557534 | 5166955 | |||||||||||||||||
balance-sheet.row.other-current-assets | -20246 | 1764 | -12409 | 2800 | |||||||||||||||||
balance-sheet.row.total-current-assets | 92989986 | 23053899 | 22353201 | 17634712 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 76133998 | 20354260 | 16463168 | 11942205 | |||||||||||||||||
balance-sheet.row.goodwill | 9103998 | 2278321 | 2258365 | 2106438 | |||||||||||||||||
balance-sheet.row.intangible-assets | 7800610 | 1960710 | 1842865 | 1599710 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16904608 | 4239031 | 4101230 | 3706148 | |||||||||||||||||
balance-sheet.row.long-term-investments | 601581100 | 157831805 | 164357059 | 166554631 | |||||||||||||||||
balance-sheet.row.tax-assets | 1695277 | 563375 | 539017 | 610042 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 26745430 | 3695779 | 3361649 | 1918664 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 723060413 | 186684250 | 188822123 | 184731690 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 816050399 | 209738149 | 211175324 | 202366402 | |||||||||||||||||
balance-sheet.row.account-payables | 13617951 | 4066698 | 3281344 | 2933022 | |||||||||||||||||
balance-sheet.row.short-term-debt | 37936287 | 9671863 | 8305474 | 6483812 | |||||||||||||||||
balance-sheet.row.tax-payables | 833229 | 240626 | 686609 | 275737 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 37204188 | 9815600 | 8067264 | 8955427 | |||||||||||||||||
Deferred Revenue Non Current | 4865371 | 1201573 | 1198512 | 1142964 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5875110 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 3023204 | 1422 | 3465861 | 1457 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 583274365 | 150464819 | 169201866 | 164850184 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 829459 | 0 | 241802 | 857849 | |||||||||||||||||
balance-sheet.row.total-liab | 679338448 | 176539410 | 190296497 | 181319145 | |||||||||||||||||
balance-sheet.row.preferred-stock | 459024 | 114756 | 114756 | 114756 | |||||||||||||||||
balance-sheet.row.common-stock | 1499176 | 374794 | 374794 | 374794 | |||||||||||||||||
balance-sheet.row.retained-earnings | 29976743 | 7599123 | 6673349 | 4650761 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2747902 | 0 | -1589034 | 548154 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10312494 | 2702362 | -345348 | -874893 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 44995339 | 10791035 | 5228517 | 4813572 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 816050399 | 209738149 | 211175324 | 202366402 | |||||||||||||||||
balance-sheet.row.minority-interest | 91716612 | 22407704 | 15650310 | 16233685 | |||||||||||||||||
balance-sheet.row.total-equity | 136711951 | 33198739 | 20878827 | 21047257 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 816050399 | - | - | - | |||||||||||||||||
Total Investments | 603794988 | 158238546 | 164939488 | 166990934 | |||||||||||||||||
balance-sheet.row.total-debt | 75140475 | 19487463 | 16372738 | 15439239 | |||||||||||||||||
balance-sheet.row.net-debt | 53724102 | 14578314 | 9699710 | 9942747 |
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 | 2246616 | 2246616 | 2276045 | 3070696 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1553633 | 1553633 | 1357104 | 1279832 | |||||||||||||||||
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 | -2380503 | -2380503 | -5947277 | -1560154 | |||||||||||||||||
cash-flows.row.account-receivables | 161207 | 0 | -3209441 | 309663 | |||||||||||||||||
cash-flows.row.inventory | -1053862 | -1053862 | -669864 | -960822 | |||||||||||||||||
cash-flows.row.account-payables | -261154 | 0 | -474092 | 673713 | |||||||||||||||||
cash-flows.row.other-working-capital | -1226694 | -1326641 | -1593880 | -1582708 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 2373639 | 2373639 | 4187267 | 4437747 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3793385 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4578438 | -4578438 | -1832218 | -1534111 | |||||||||||||||||
cash-flows.row.acquisitions-net | -2497487 | -2497487 | -243561 | -1774658 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -29593542 | -29593542 | -14705519 | -16541524 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 29181898 | 29181898 | 12315066 | 10340352 | |||||||||||||||||
cash-flows.row.other-investing-activites | 819334 | 819334 | 675416 | 1161697 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6668235 | -6668235 | -3790816 | -8348244 | |||||||||||||||||
cash-flows.row.debt-repayment | -25112381 | -11731021 | -11238601 | -11042912 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12086770 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -9114 | -6685 | |||||||||||||||||
cash-flows.row.dividends-paid | -616 | -73731 | -69877 | -65443 | |||||||||||||||||
cash-flows.row.other-financing-activites | 26984675 | 13603315 | 15551372 | 1512180 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1798563 | 1798563 | 4233780 | 2483910 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8831 | 8831 | 3650 | -953 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1055345 | -1067456 | 2319753 | 1362834 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 31354844 | 8528739 | 9215699 | 6895946 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 32410189 | 9596195 | 6895946 | 5533112 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 3793385 | 3793385 | 1873139 | 7228121 | |||||||||||||||||
cash-flows.row.capital-expenditure | -4578438 | -4578438 | -1832218 | -1534111 | |||||||||||||||||
cash-flows.row.free-cash-flow | -785053 | -785053 | 40921 | 5694010 |
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 | 53156759.61 | 53327017.6 | 62278395 | 52836069 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 46690264 | 46735075 | 56364928 | 47131571 | |||||||||||||||||
income-statement-row.row.gross-profit | 6466495.61 | 6591942.6 | 5913467 | 5704498 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 53955 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 2311821 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 803580 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -17770909.77 | -50911773.8 | 1782861 | 1460540 | |||||||||||||||||
income-statement-row.row.operating-expenses | 13617297.77 | 50911773.8 | 3397376 | 2776610 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 49033173.77 | 50911773.8 | 59762304 | 49908181 | |||||||||||||||||
income-statement-row.row.interest-income | 174949 | 7929 | 5712 | 47674 | |||||||||||||||||
income-statement-row.row.interest-expense | 950071 | 905301 | 548465 | 394529 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 803580 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -196712.92 | -174681.9 | -240046 | 142808 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -17770909.77 | -50911773.8 | 1782861 | 1460540 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -196712.92 | -174681.9 | -240046 | 142808 | |||||||||||||||||
income-statement-row.row.interest-expense | 950071 | 905301 | 548465 | 394529 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2652751 | 1553633 | 1696293 | 1629169 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 5679222 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2289797.84 | 2415243.8 | 2516091 | 2927888 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2093084.92 | 2240561.9 | 2276045 | 3070696 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 551859.04 | 574786 | 32708 | 908639 | |||||||||||||||||
income-statement-row.row.net-income | 1236982.88 | 1665775.9 | 2243337 | 2162057 |
Często zadawane pytania
Ile wynosi Hanwha Corporation (00088K.KS) aktywów ogółem?
Hanwha Corporation (00088K.KS) całkowite aktywa to 209738149000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 26607515606000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.122.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -10406.415.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.023.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.043.
Co to jest Hanwha Corporation (00088K.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1665775881000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 19487463000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 50911773766000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 4909149000000.000.