CROWNHAITAI Holdings Co.,Ltd.
Symbol: 005740.KS
KSC
5900
KRWDzisiejsza cena rynkowa
3.6335
Wskaźnik P/E
0.0000
Wskaźnik PEG
84.86B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
CROWNHAITAI Holdings Co.,Ltd. (005740-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 | 0 | 34468.4 | 77188 | 42783.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 13395 | 36285 | 345 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 120100.6 | 122385.9 | 154538.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 70237.9 | 69802 | 63285 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5380.1 | 2352 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 230187 | 271727.9 | 260606.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 708013.4 | 662528.9 | 633287.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 150762.3 | 150762.3 | 154741.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6725.7 | 10228.1 | 14499.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 157488 | 160990.4 | 169241 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 49509.2 | -5531.2 | 29277 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10448.2 | 7929.1 | 3541 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 141.2 | 56125 | 19785.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 925599.9 | 882042.2 | 855132.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1155786.9 | 1153770.1 | 1115739.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 91887.4 | 92718.6 | 89370.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 172765.8 | 188492.4 | 219389 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6875.7 | 29503.9 | 12974.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 124526.4 | 127397.9 | 89961.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 3050.8 | 0 | 96812.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 104101.3 | 123013.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 242144.4 | 230529.7 | 206983 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3050.8 | 9302.8 | 10911.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 611838 | 635811.7 | 626381.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 300.4 | 300.4 | 300.4 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 7724 | 7423.7 | 7423.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 117424.7 | 253954.9 | 242628.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 89248.1 | 88239.6 | 86955.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 100523.3 | -54932.4 | -53932.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 315220.5 | 294986.2 | 283375.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1155786.9 | 1153770.1 | 1115739.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 228728.4 | 222972.2 | 205982.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 543948.9 | 517958.4 | 489358 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 62904.2 | 30753.8 | 29622 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 300343.1 | 315890.3 | 309350.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 279269.7 | 274987.3 | 266912.4 |
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 | 0 | 20802 | 23752 | 11184.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 47635.5 | 47671.7 | 43108.9 | |||||||||||||||||
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 | 0 | -26011.1 | -39152.8 | 45109 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -1160.4 | -11077 | 14155.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -309.7 | -6252.1 | -5842.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -831.2 | 3348 | 39361.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -23709.7 | -25171.7 | -2565.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 24486.7 | 11024 | -2576.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -85632.1 | -65510.4 | -67456.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1275.8 | 60520.7 | 7580.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -18812.5 | -37417.7 | -294.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 42859.9 | 11.8 | 5005.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 911 | 14521 | 19026 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -59397.9 | -27874.7 | -36139.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -13877.4 | -388451.1 | -326086.2 | |||||||||||||||||
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 | -1498.2 | -5262 | -5262 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -12018.9 | 376755.6 | 280392.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -27394.5 | -16957.6 | -50955.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 49.7 | 2 | 0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -19829.6 | -1535.3 | 9731 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 21073.4 | 40903 | 42438.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 40903 | 42438.3 | 32707.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 66913.2 | 43294.9 | 96825.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -85632.1 | -65510.4 | -67456.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -18719 | -22215.5 | 29368.9 |
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 | 0 | 1035541.1 | 979071.5 | 928177.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 709939.4 | 682120.1 | 629792.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 325601.7 | 296951.4 | 298385.4 | |||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -4710.8 | 175731.4 | 179069.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 254567.6 | 262401.1 | 259078.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 964507 | 944521.1 | 888870.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1272.8 | 304.5 | 143.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14400.8 | 10716.9 | 7348 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -19253 | 1370.7 | -9664.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4710.8 | 175731.4 | 179069.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -19253 | 1370.7 | -9664.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14400.8 | 10716.9 | 7348 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 47635.5 | 42833 | 43108.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 71034.1 | 38440.3 | 30521.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 51781.1 | 39811 | 20856.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10743.8 | 16059 | 9672.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 20802 | 23752 | 11184.5 |
Często zadawane pytania
Ile wynosi CROWNHAITAI Holdings Co.,Ltd. (005740.KS) aktywów ogółem?
CROWNHAITAI Holdings Co.,Ltd. (005740.KS) całkowite aktywa to 1155786931774.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.327.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -611.999.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.024.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.069.
Co to jest CROWNHAITAI Holdings Co.,Ltd. (005740.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 20802006720.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 300343085995.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 254567632007.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.