Chobi Company Limited
Symbol: 001550.KS
KSC
12710
KRWDzisiejsza cena rynkowa
-7.3019
Wskaźnik P/E
0.1902
Wskaźnik PEG
65.99B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Chobi Company Limited (001550-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 | 11424.99 | 1335.5 | 492.4 | 661.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | -850.99 | 0 | -334 | -388.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 132452.09 | 18059.4 | 21063 | 14133.4 | |||||||||||||||||
balance-sheet.row.inventory | 172973.55 | 46099.4 | 55660.6 | 37447.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4732.09 | 1930.3 | 918.4 | 690.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 321582.72 | 67424.6 | 78134.3 | 52932.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 200148.48 | 49651.1 | 50265.3 | 48691.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 827.62 | 202.8 | 206.6 | 204.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 827.62 | 202.8 | 206.6 | 204.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 5465.77 | 1310.3 | 1435.5 | 1950.2 | |||||||||||||||||
balance-sheet.row.tax-assets | -4155.49 | 0 | -1435.5 | -1950.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4155.49 | 0 | 1435.5 | 1950.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 206441.86 | 51164.2 | 51907.4 | 50845.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 528024.58 | 118588.8 | 130041.8 | 103778.7 | |||||||||||||||||
balance-sheet.row.account-payables | 22692.24 | 11843.2 | 10259.4 | 9609.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 207847.25 | 37157.7 | 39945.9 | 25302.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 378.87 | 0 | 727.6 | 17.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 885.53 | 209 | 261.3 | 94 | |||||||||||||||||
Deferred Revenue Non Current | 11758.63 | 0 | 0 | 6860.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18619.86 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 14012.35 | 4969.9 | 6927.9 | 964.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 43153.57 | 12241.4 | 11232.8 | 12414.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1410.98 | 209 | 434 | 197.4 | |||||||||||||||||
balance-sheet.row.total-liab | 303102.46 | 66303.8 | 68561.4 | 50521 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 103844.78 | 25961.2 | 25961.2 | 25961.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 36095.46 | 5178.6 | 14215.6 | 5577.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 16957.82 | 4139.2 | 4297.5 | 4712.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 68024.06 | 17006 | 17006 | 17006 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 224922.12 | 52284.9 | 61480.3 | 53257.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 528024.58 | 118588.8 | 130041.8 | 103778.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 224922.12 | 52284.9 | 61480.3 | 53257.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 528024.58 | - | - | - | |||||||||||||||||
Total Investments | 4614.77 | 1310.3 | 1101.5 | 1561.5 | |||||||||||||||||
balance-sheet.row.total-debt | 208732.78 | 37366.7 | 40207.3 | 25396.1 | |||||||||||||||||
balance-sheet.row.net-debt | 197307.79 | 36031.3 | 39714.9 | 24734.5 |
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 | -9037.06 | -9037.1 | 8638.1 | 1851.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1680.18 | 1680.2 | 1422.8 | 1413.7 | |||||||||||||||||
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 | 10479.18 | 10479.2 | -22832.3 | -11605.4 | |||||||||||||||||
cash-flows.row.account-receivables | 2471.05 | 2471 | -7759.5 | -5561.6 | |||||||||||||||||
cash-flows.row.inventory | 9123.66 | 9123.7 | -17995.4 | -9028.9 | |||||||||||||||||
cash-flows.row.account-payables | 1687.41 | 1687.4 | 678.2 | 4742.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -2802.93 | -2802.9 | 2244.4 | -1757.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 1674.84 | 1674.8 | -975.6 | 367.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4797.14 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1403.39 | -1403.4 | -2187.9 | -1610.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 7.35 | 7.4 | 8 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -192 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 170 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 113.18 | 113.2 | 94.1 | -91.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1282.86 | -1282.9 | -2107.9 | -1702.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -109382.41 | -2458.6 | -112328.8 | -92010.5 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 106711.18 | -212.6 | 128014.5 | 101151.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2671.23 | -2671.2 | 15685.7 | 9140.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 153.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 843.06 | 843.1 | -169.2 | -380.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11424.99 | 1335.5 | 492.4 | 661.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10581.93 | 492.4 | 661.6 | 1042.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 4797.14 | 4797.1 | -13747 | -7973.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1403.39 | -1403.4 | -2187.9 | -1610.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 3393.75 | 3393.8 | -15934.9 | -9583.3 |
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 | 114718.16 | 114718.2 | 148554.9 | 84597.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 103890.61 | 104054 | 120263.5 | 66992.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 10827.55 | 10664.1 | 28291.4 | 17605.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 101.65 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 4188.42 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10318.42 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -3837.56 | 169.8 | 3807.3 | 3368.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 11569.8 | 16076.4 | 16384.1 | 14527.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 117795.43 | 120130.4 | 136647.6 | 81520.1 | |||||||||||||||||
income-statement-row.row.interest-income | 72.92 | 72.9 | 97.6 | 3.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 2263.73 | 2263.7 | 1250 | 504 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10318.42 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1908.38 | -1908.4 | -3381.2 | -972.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -3837.56 | 169.8 | 3807.3 | 3368.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1908.38 | -1908.4 | -3381.2 | -972.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 2263.73 | 2263.7 | 1250 | 504 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2568.04 | 1680.2 | -697 | 952.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -2565.36 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -5412.28 | -5412.3 | 11907.3 | 3077.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | -7320.66 | -7320.7 | 8526.1 | 2104.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1716.41 | 1716.4 | -112 | 253.2 | |||||||||||||||||
income-statement-row.row.net-income | -9037.06 | -9037.1 | 8638.1 | 1851.2 |
Często zadawane pytania
Ile wynosi Chobi Company Limited (001550.KS) aktywów ogółem?
Chobi Company Limited (001550.KS) całkowite aktywa to 118588764533.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 29867816479.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.094.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 653.672.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.079.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.047.
Co to jest Chobi Company Limited (001550.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -9037064085.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 37366746911.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 16076427511.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1335450306.000.