Hanjin Transportation Co., Ltd.
Symbol: 002320.KS
KSC
20700
KRWDzisiejsza cena rynkowa
11.0165
Wskaźnik P/E
-0.0610
Wskaźnik PEG
299.51B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Hanjin Transportation Co., Ltd. (002320-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 | 1273359.22 | 308359.5 | 267682.8 | 373003.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 336877.67 | 50829.9 | 122752.4 | 162431.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 1264949.36 | 303204.7 | 329116 | 315416.1 | |||||||||||||||||
balance-sheet.row.inventory | 41599.74 | 9333 | 11840.1 | 9937.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 103645.36 | 37069.8 | 6571.8 | 3882.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2683553.68 | 657967 | 615210.7 | 702239.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11094048.76 | 2798209.6 | 2750280.2 | 2523164.6 | |||||||||||||||||
balance-sheet.row.goodwill | 148408 | 37102 | 37102 | 37102 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1423568.11 | 357310.7 | 346146.2 | 354178.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1571976.11 | 394412.7 | 383248.2 | 391280.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 771232.52 | 267134.9 | 90677.5 | 51711.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 74377.99 | 18728 | 17642.8 | 12965.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 499755.12 | 64911.4 | 236138.3 | 196259.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 14011390.51 | 3543396.6 | 3477987 | 3175381.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 16694944.19 | 4201363.6 | 4093197.7 | 3877620.7 | |||||||||||||||||
balance-sheet.row.account-payables | 60777 | 18512 | 15276 | 19522 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2640286.95 | 721133.3 | 496085.7 | 516369 | |||||||||||||||||
balance-sheet.row.tax-payables | 10829.32 | 2845.6 | 5540.1 | 68973.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 4026494.5 | 620583.1 | 1432361.1 | 1317665.8 | |||||||||||||||||
Deferred Revenue Non Current | 47314 | 11062 | 12603 | 13322 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 917172.63 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 841228.52 | 285904.1 | 280870.6 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6695566.98 | 1633620.3 | 1759031.7 | 1637791 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3259298.45 | 759090 | 888934.2 | 897822 | |||||||||||||||||
balance-sheet.row.total-liab | 10551487.67 | 2661787 | 2558814.8 | 2503649.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 579025.72 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 298952.56 | 74738.1 | 74738.1 | 74738.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2981671.2 | 721024 | 778715.1 | 727328.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 354948.92 | 451912.3 | 450687.7 | 328486.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1385841.12 | 162942 | 91713 | 92581.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5600439.51 | 1410616.5 | 1395853.9 | 1223134.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16694944.19 | 4201363.6 | 4093197.7 | 3877620.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 543017.01 | 128960.2 | 138529 | 150836.6 | |||||||||||||||||
balance-sheet.row.total-equity | 6143456.52 | 1539576.6 | 1534382.9 | 1373971.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16694944.19 | - | - | - | |||||||||||||||||
Total Investments | 1108110.2 | 317964.8 | 213429.9 | 214142.8 | |||||||||||||||||
balance-sheet.row.total-debt | 8178834 | 2100806.4 | 1928446.8 | 1834034.8 | |||||||||||||||||
balance-sheet.row.net-debt | 7242352.45 | 1843276.8 | 1783516.5 | 1623463 |
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 | 29602.27 | 26123.6 | 51759.8 | 161832.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 154589 | 154588 | 145553.7 | 127198 | |||||||||||||||||
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 | -14339 | -14339 | -19903 | -29068 | |||||||||||||||||
cash-flows.row.account-receivables | -9422 | -9422 | -9277 | -33152 | |||||||||||||||||
cash-flows.row.inventory | 2504 | 2504 | -1905 | -1711 | |||||||||||||||||
cash-flows.row.account-payables | 3496 | 3496 | 966 | 3439 | |||||||||||||||||
cash-flows.row.other-working-capital | -10917 | -10917 | -9687 | 2356 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 93480.76 | 58528.3 | 5022.8 | -63911.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 263333.03 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -164697.02 | -164697 | -225199.8 | -115190.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | -14318.24 | 708.8 | -3925.5 | -7123 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1438963.44 | -1452098.2 | -243442.2 | -188673.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1517711.12 | 1517711.1 | 294959.7 | 206930.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 6947.87 | -1515.1 | 20803.3 | 163256.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -93319.7 | -99890.4 | -156804.5 | 59200.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -256866 | -115342 | -360378.2 | -394720.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 144688.95 | 0 | 0 | 263164.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -4013.34 | 0 | -12750 | -19988.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -215.81 | -10058.5 | -14002.7 | -9288.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 67218.55 | 111373 | 292736.8 | -14223 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -59030.37 | -14027.5 | -94394.1 | -175055.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1616.22 | 1616.2 | 3123.8 | 4740 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 112599.18 | 112599.2 | -65641.4 | 84936.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 936481.55 | 257529.6 | 144930.4 | 210571.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 823882.36 | 144930.4 | 210571.8 | 125635.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 263333.03 | 224900.9 | 182433.3 | 196051.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -164697.02 | -164697 | -225199.8 | -115190.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 98636.02 | 60203.9 | -42766.5 | 80861.1 |
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 | 2807528.78 | 2807528.8 | 2849420.9 | 2504131.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2579160.61 | 2588030.6 | 2633570.9 | 2310957.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 228368.17 | 219498.2 | 215850 | 193173.5 | |||||||||||||||||
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 | 65425.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9724 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -38453.22 | -2570 | 65699 | 65508 | |||||||||||||||||
income-statement-row.row.operating-expenses | 51005.3 | 97372.2 | 101117.2 | 94715.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2631419.82 | 2685402.8 | 2734688.1 | 2405673.3 | |||||||||||||||||
income-statement-row.row.interest-income | 13384.61 | 13384.4 | 7641.4 | 4686 | |||||||||||||||||
income-statement-row.row.interest-expense | 113060.25 | 113250.7 | 105625.4 | 97707 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9724 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -97056.67 | -100940.6 | -76211 | 116491.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -38453.22 | -2570 | 65699 | 65508 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -97056.67 | -100940.6 | -76211 | 116491.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 113060.25 | 113250.7 | 105625.4 | 97707 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 144727.82 | 154588 | 164251.1 | 123134 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 254466.84 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 122452.98 | 122126 | 114501.8 | 99432.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 25396.31 | 21185.4 | 38290.8 | 215924.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 553.67 | 553.7 | -13469 | 54091.6 | |||||||||||||||||
income-statement-row.row.net-income | 27253.45 | 26123.6 | 47599.6 | 158718.3 |
Często zadawane pytania
Ile wynosi Hanjin Transportation Co., Ltd. (002320.KS) aktywów ogółem?
Hanjin Transportation Co., Ltd. (002320.KS) całkowite aktywa to 4201363599974.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1440625400566.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.081.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 6816.951.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.010.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.044.
Co to jest Hanjin Transportation Co., Ltd. (002320.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 26123599180.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2100806391221.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 97372193666.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 257529558277.000.