CJ Seafood Corporation
Symbol: 011155.KS
KSC
22200
KRWDzisiejsza cena rynkowa
180.8415
Wskaźnik P/E
1.6461
Wskaźnik PEG
104.33B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
CJ Seafood Corporation (011155-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 | 20901.24 | 5905.2 | 36152.1 | 29994.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 4787.86 | 39760.2 | 30985.8 | 29885.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 109410.15 | 47274.5 | 4192 | 4483.9 | |||||||||||||||||
balance-sheet.row.inventory | 89366.64 | 23783.3 | 19897.7 | 16745.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4872.72 | 3939 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 224550.76 | 80902 | 60241.9 | 51224.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 213444.91 | 58695.1 | 54825 | 57953.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 994.58 | 581.2 | 162.2 | 164.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1575.74 | 581.2 | 162.2 | 164.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 87281.1 | 26694.6 | -10902.8 | -12373.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 25711.23 | 5313.3 | 4090.3 | 36422 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1701.04 | 1701 | 34992.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 329714.03 | 92985.2 | 83167.2 | 82165.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 554264.8 | 173887.2 | 143409.1 | 133389.8 | |||||||||||||||||
balance-sheet.row.account-payables | 80298.23 | 34460.6 | 18327.1 | 18843.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 107430.19 | 39178.3 | 33525.6 | 9404.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 791.11 | 62.7 | 721.5 | 90.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 83.29 | 14.8 | 51.8 | 19968.8 | |||||||||||||||||
Deferred Revenue Non Current | 167.64 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19344.92 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 17718.65 | 12434.1 | 11654.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 20334.06 | 9614.3 | 4033.6 | 25505.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 251.51 | 14.8 | 102.9 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 247102.17 | 95836.9 | 67719.8 | 66278.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 300 | 100 | 100 | 100 | |||||||||||||||||
balance-sheet.row.common-stock | 71961.55 | 18065.4 | 17965.4 | 17965.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 235357.59 | 61712.5 | 58000.6 | 49714.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2035.92 | -1727.6 | -376.7 | -667.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2492.43 | -100 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 307162.62 | 78050.3 | 75689.3 | 67111.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 554264.8 | 173887.2 | 143409.1 | 133389.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 307162.62 | 78050.3 | 75689.3 | 67111.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 554264.8 | - | - | - | |||||||||||||||||
Total Investments | 92068.96 | 26694.6 | 20083 | 17511.5 | |||||||||||||||||
balance-sheet.row.total-debt | 107528.25 | 39193.1 | 33577.4 | 29373.4 | |||||||||||||||||
balance-sheet.row.net-debt | 91414.87 | 33287.9 | 28411.1 | 29264.3 |
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 | 4435.39 | 4435.4 | 7419.9 | 2204.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4956.57 | 4853.2 | 5550.7 | 6260 | |||||||||||||||||
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 | -3014.93 | -3014.9 | -9685.9 | 28.2 | |||||||||||||||||
cash-flows.row.account-receivables | -3418.54 | -3418.5 | -1951.6 | -15516.8 | |||||||||||||||||
cash-flows.row.inventory | 296.38 | 296.4 | -3152 | 10992.8 | |||||||||||||||||
cash-flows.row.account-payables | 2206.73 | 2206.7 | -505 | 5521.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -2099.49 | -2099.5 | -4077.3 | -969.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 7420.74 | -221.3 | -4190.4 | 2418.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5264.3 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1859.19 | -1859.2 | -2249.7 | -3823.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 798.44 | 798.4 | 1494.1 | 1694.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -125.2 | 0 | -1494.1 | -365.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 299.22 | 1029.3 | 1664.3 | 9.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 2388.35 | 10 | 2946.3 | 47.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1501.63 | -21.5 | 2360.9 | -2437.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -106616.61 | -5239.9 | -12909.8 | -19636.4 | |||||||||||||||||
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 | 45139.56 | -52.1 | 16511.8 | 10846.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6027.04 | -5292 | 3602 | -8790 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 738.88 | 738.9 | 5057.2 | -316.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16113.39 | 5905.2 | 5166.3 | 109.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15374.5 | 5166.3 | 109.1 | 425.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 5264.3 | 6052.3 | -905.7 | 10911.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1859.19 | -1859.2 | -2249.7 | -3823.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 3405.11 | 4193.2 | -3155.4 | 7087.5 |
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 | 148348.81 | 148348.8 | 152701.5 | 162143 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 127578.74 | 127844.6 | 131165.9 | 140111.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 20770.06 | 20504.2 | 21535.6 | 22031.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 105.18 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 12580.85 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6395.96 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -25211.55 | -266.1 | 7202.1 | 6843.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | -8530.97 | 16364.8 | 17391.4 | 17531.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 131628.62 | 144209.5 | 148557.2 | 157643.8 | |||||||||||||||||
income-statement-row.row.interest-income | 842.68 | 125 | 0.7 | 0.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 1501.58 | 882.6 | 796.3 | 610.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6395.96 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -311.23 | -2423.9 | 865.3 | -4245.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -25211.55 | -266.1 | 7202.1 | 6843.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -311.23 | -2423.9 | 865.3 | -4245.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 1501.58 | 882.6 | 796.3 | 610.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13779.18 | 4853.2 | 5550.7 | 6260 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 17918.52 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 4139.34 | 4139.3 | 5809.7 | 6927.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 3828.11 | 1715.5 | 6675 | 2681.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 503.79 | 503.8 | -744.9 | 477.5 | |||||||||||||||||
income-statement-row.row.net-income | 4435.39 | 4435.4 | 7419.9 | 2204.3 |
Często zadawane pytania
Ile wynosi CJ Seafood Corporation (011155.KS) aktywów ogółem?
CJ Seafood Corporation (011155.KS) całkowite aktywa to 173887214603.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 79425963577.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.140.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 94.244.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.030.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.028.
Co to jest CJ Seafood Corporation (011155.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4435394000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 39193096198.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 16364832621.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 5905178664.000.