Chosun Refractories Co.,Ltd.
Simbol: 000480.KS
KSC
6040
KRWPrețul de piață astăzi
73.7718
Raportul P/E
-2.9783
Raportul PEG
249.19B
MRK Cap
- 0.07%
Randament DIV
Chosun Refractories Co.,Ltd. (000480-KS) Situații financiare
Bilanț
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 | 596944.16 | 158313.2 | 196956 | 170470.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 220095.15 | 64609.9 | 64809.6 | 53642.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 492226.85 | 137748.8 | 124794.4 | 125336.7 | |||||||||||||||||
balance-sheet.row.inventory | 521726.91 | 128924.4 | 138598.9 | 119758.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 86356.96 | 6043.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1697254.88 | 431029.8 | 460349.3 | 415565.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1503287.23 | 382958.8 | 367059.9 | 420831.6 | |||||||||||||||||
balance-sheet.row.goodwill | 12264.78 | 12264.8 | 12828.8 | 18102.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 74829.76 | 8999.4 | 9187.7 | 10049.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 87094.54 | 21264.1 | 22016.4 | 28151.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2129302.19 | 762444.4 | 357066.6 | 394449.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 51317.04 | 12609.8 | 1311.7 | 1315.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 918729.42 | 11494.9 | 412638.1 | 89022.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4689730.42 | 1190772.1 | 1160092.7 | 933770.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 6386985.3 | 1621801.9 | 1620442.1 | 1349336 | |||||||||||||||||
balance-sheet.row.account-payables | 360001.66 | 69532.5 | 63858.9 | 68761.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1959972.6 | 545771.8 | 375228 | 268211.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 36375.18 | 7914.9 | 8204.6 | 12439.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 188998.01 | 31679.9 | 192083.4 | 51535.4 | |||||||||||||||||
Deferred Revenue Non Current | 26347.26 | 3435.4 | 1003.2 | 330.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 108901.6 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 531160.08 | 87431.7 | 86416.5 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 402336.05 | 80879.2 | 242077.2 | 112490.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3050.66 | 614.6 | 1626.6 | 1875 | |||||||||||||||||
balance-sheet.row.total-liab | 3081284.03 | 791299.3 | 793378.1 | 560656.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 77517.66 | 23445.2 | 20000 | 20000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1964021.24 | 144353.3 | 602767.4 | 559953.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 288802.71 | 340147 | 451365.7 | 442587.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 135796.8 | 82767.7 | -382658.7 | -357658.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2466138.41 | 590713.3 | 691474.4 | 664882.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6386985.3 | 1621801.9 | 1620442.1 | 1349336 | |||||||||||||||||
balance-sheet.row.minority-interest | 839562.86 | 239789.3 | 135589.5 | 123797.4 | |||||||||||||||||
balance-sheet.row.total-equity | 3305701.27 | 830502.6 | 827063.9 | 788679.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6386985.3 | - | - | - | |||||||||||||||||
Total Investments | 2349397.35 | 827054.3 | 421876.2 | 448092.1 | |||||||||||||||||
balance-sheet.row.total-debt | 2150134.97 | 578066.3 | 567311.4 | 319746.6 | |||||||||||||||||
balance-sheet.row.net-debt | 1773285.96 | 484363 | 435164.9 | 202919.2 |
Situația fluxurilor de numerar
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 | 9522.56 | 404.8 | 49575.6 | 33396.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 24965.12 | 24466.1 | 30000.8 | 29816.2 | |||||||||||||||||
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 | -29822.74 | -29822.7 | -46024.4 | -17113.9 | |||||||||||||||||
cash-flows.row.account-receivables | -41079.51 | -41079.5 | -11899.4 | 2459.5 | |||||||||||||||||
cash-flows.row.inventory | 10529.7 | 10529.7 | -19700.7 | -15329.7 | |||||||||||||||||
cash-flows.row.account-payables | 5120.14 | 5120.1 | -3743.1 | 7245.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -4393.07 | -4393.1 | -10681.2 | -11488.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 23521.46 | 33138.3 | -24490.1 | 8628 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 28186.39 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -40363.54 | -40363.5 | -33013 | -74808.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | -5375.46 | 1282.4 | -45921.5 | -50716 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -216062.47 | -269710 | -125206.9 | -121604.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 239987.17 | 247918.4 | 186444.6 | 186242.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | -39058.47 | 0 | -107889.3 | 551.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -60872.76 | -60872.8 | -125586.1 | -60335.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -206282.83 | -11742.3 | -265077.8 | -70950.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | -46.28 | -46.3 | 0 | 1373.4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -257.33 | -257.3 | 0 | 103468.7 | |||||||||||||||||
cash-flows.row.dividends-paid | -17633.33 | -17633.3 | -18776.6 | -16917.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 217845.2 | 23304.7 | 416458.4 | -14326.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6374.56 | -6374.6 | 132604 | 2648.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 617.72 | 617.7 | -760.8 | 3029.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -38443.21 | -38443.2 | 15319 | 69 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 376849.01 | 93703.3 | 132146.5 | 116827.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 415292.22 | 132146.5 | 116827.5 | 116758.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 28186.39 | 28186.4 | 9061.8 | 54726.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -40363.54 | -40363.5 | -33013 | -74808.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -12177.14 | -12177.1 | -23951.2 | -20082.2 |
Rândul din contul de profit și pierdere
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 | 816904.45 | 816904.4 | 798039.6 | 746291.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 674795.79 | 678510.5 | 678382.5 | 631047.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 142108.65 | 138393.9 | 119657.2 | 115244 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 3773.96 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 60098.51 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19509.65 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -92955.79 | -9838.2 | 56300.3 | 51262.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2449.43 | 98978.6 | 97059.3 | 82105.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 727367.2 | 777489.2 | 775441.7 | 713153 | |||||||||||||||||
income-statement-row.row.interest-income | 5081.22 | 5081.2 | 2918 | 1713.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 21177.44 | 21177.4 | 13376.2 | 8909.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19509.65 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3166.4 | 46.3 | -330.3 | -2790 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -92955.79 | -9838.2 | 56300.3 | 51262.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -3166.4 | 46.3 | -330.3 | -2790 | |||||||||||||||||
income-statement-row.row.interest-expense | 21177.44 | 21177.4 | 13376.2 | 8909.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 63031.52 | 24466.1 | 30000.8 | 29816.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 106690.95 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 43659.43 | 39415.3 | 54091.7 | 52481.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 40493.03 | 39461.6 | 53761.4 | 49691.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 4121.55 | 4121.6 | 4185.8 | 16295 | |||||||||||||||||
income-statement-row.row.net-income | 2363.88 | 404.8 | 40923.9 | 25060.3 |
Întrebări frecvente
Ce este Chosun Refractories Co.,Ltd. (000480.KS) totalul activelor?
Chosun Refractories Co.,Ltd. (000480.KS) activele totale sunt 1621801858956.000.
Care este venitul anual al întreprinderii?
Venitul anual este 426812037333.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.174.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -423.856.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.003.
Care este venitul total al întreprinderii?
Venitul total este 0.053.
Care este Chosun Refractories Co.,Ltd. (000480.KS) profitul net (venitul net)?
Profitul net (venitul net) este 404760830.000.
Care este datoria totală a firmei?
Datoria totală este 578066273446.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 98978640856.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 93703251350.000.