Choheung Corporation
Symbol: 002600.KS
KSC
171500
KRWDzisiejsza cena rynkowa
291.0112
Wskaźnik P/E
38.8138
Wskaźnik PEG
102.90B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Choheung Corporation (002600-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 | 234612.17 | 35593.1 | 34953.4 | 42778.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 128537.16 | 32707.3 | 31529 | 30000 | |||||||||||||||||
balance-sheet.row.net-receivables | 208498.36 | 53655.2 | 48237.7 | 32316.9 | |||||||||||||||||
balance-sheet.row.inventory | 625806.61 | 136314.8 | 185777.4 | 60896.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3210.44 | 3210.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1072127.59 | 228773.5 | 268968.5 | 135992 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 611463.72 | 152137 | 152307.6 | 125946.8 | |||||||||||||||||
balance-sheet.row.goodwill | 26052.55 | 6339.8 | 6570.9 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 12574.02 | 3050.4 | 3169.4 | 2633.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 38626.57 | 9390.1 | 9740.4 | 2633.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | -91961.57 | 2153.9 | -31318.7 | -29791.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 4860.05 | 1547.6 | 977.7 | 1243 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 100383.8 | 0 | 33080.1 | 31535.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 663372.57 | 165228.7 | 164787 | 131566.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1735500.16 | 394002.2 | 433755.5 | 267558.8 | |||||||||||||||||
balance-sheet.row.account-payables | 81439.71 | 16361.6 | 53214.1 | 21229.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 878697.34 | 164895.8 | 209382.8 | 81918.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 3187.37 | 25.8 | 731.2 | 3877.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 137625.23 | 51408.3 | 3154.7 | 140.3 | |||||||||||||||||
Deferred Revenue Non Current | 208.87 | 208.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1471.23 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 21256.99 | 9290.7 | 12790.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 145816.33 | 53693.9 | 4093.2 | 2888.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1290.52 | 208.9 | 330.6 | 311.8 | |||||||||||||||||
balance-sheet.row.total-liab | 1150507.6 | 244362.1 | 279570.3 | 121819.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 2120.95 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 12000 | 3000 | 3000 | 3000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 426910.91 | 558.5 | 151185.1 | 142739.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 563842.83 | 146081.7 | 136081.7 | 126081.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -419882.12 | 0 | -136081.7 | -126081.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 584992.56 | 149640.1 | 154185.1 | 145739.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1735500.16 | 394002.2 | 433755.5 | 267558.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 584992.56 | 149640.1 | 154185.1 | 145739.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1735500.16 | - | - | - | |||||||||||||||||
Total Investments | 36575.59 | 34861.2 | 210.3 | 208.3 | |||||||||||||||||
balance-sheet.row.total-debt | 1016531.44 | 216513 | 212537.5 | 82058.9 | |||||||||||||||||
balance-sheet.row.net-debt | 910456.43 | 213627.3 | 209113.1 | 69280.5 |
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 | 355.24 | 355.2 | 11131.1 | 16074.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9022.32 | 9022.3 | 7123.7 | 5943.3 | |||||||||||||||||
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 | 156.12 | 156.1 | -102793.3 | 4743 | |||||||||||||||||
cash-flows.row.account-receivables | -7568.43 | -7568.4 | -12638.3 | -3556.1 | |||||||||||||||||
cash-flows.row.inventory | 49462.56 | 49462.6 | -123857.6 | 4613.9 | |||||||||||||||||
cash-flows.row.account-payables | -37181.4 | -37181.4 | 31535.1 | 11849.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -4556.6 | -4556.6 | 2167.5 | -8164.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 106.44 | 1535.6 | 1495 | 5226.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9640.13 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8922.49 | -8922.5 | -29612.4 | -22087.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 576.08 | 64.2 | -4400.6 | 377.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -108189.09 | -108189.1 | -121531 | -105206.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 106529 | 106529 | 120000 | 105000 | |||||||||||||||||
cash-flows.row.other-investing-activites | 686.06 | -231.2 | 937.6 | 199.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9320.44 | -10749.6 | -34606.4 | -21716.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -305878.54 | -3678.2 | -363206.6 | -129793.2 | |||||||||||||||||
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 | -3900 | -3900 | -3600 | |||||||||||||||||
cash-flows.row.other-financing-activites | 308920.17 | 6719.9 | 475402.7 | 118139.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -858.37 | -858.4 | 108296.1 | -15253.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.3 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -538.68 | -538.7 | -9354 | -4983 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 106075.01 | 2885.7 | 3424.4 | 12778.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 106613.69 | 3424.4 | 12778.4 | 17761.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 9640.13 | 11069.3 | -83043.4 | 31987.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -8922.49 | -8922.5 | -29612.4 | -22087.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 717.64 | 2146.8 | -112655.8 | 9900.3 |
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 | 405945.61 | 405945.6 | 324035.8 | 250861.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 364746.54 | 363503.2 | 289769.3 | 215811.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 41199.07 | 42442.4 | 34266.4 | 35049.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 2493.58 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 6711.91 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17288.92 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -11052.41 | -337.3 | 6136.9 | 4727.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 12855.33 | 26794.1 | 19290.7 | 15976.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 383949.59 | 390297.3 | 309060 | 231788.6 | |||||||||||||||||
income-statement-row.row.interest-income | 1907.42 | 1907.4 | 974.2 | 443.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 12314.96 | 12315 | 3748.4 | 1160.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17288.92 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -15816.96 | -15817 | -2247.3 | 632.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -11052.41 | -337.3 | 6136.9 | 4727.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -15816.96 | -15817 | -2247.3 | 632.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 12314.96 | 12315 | 3748.4 | 1160.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7867.37 | 9022.3 | 11341.5 | 8751.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 23330.64 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 15648.3 | 15648.3 | 14975.8 | 19072.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | -168.66 | -168.7 | 12728.4 | 19705.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -523.91 | -523.9 | 1597.3 | 3630.2 | |||||||||||||||||
income-statement-row.row.net-income | 355.24 | 355.2 | 11131.1 | 16074.9 |
Często zadawane pytania
Ile wynosi Choheung Corporation (002600.KS) aktywów ogółem?
Choheung Corporation (002600.KS) całkowite aktywa to 394002199996.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 200311810960.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.101.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1196.069.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.001.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.039.
Co to jest Choheung Corporation (002600.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 355244120.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 216513026276.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 26794069647.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2885748990.000.