Hanwha Corporation
Simbol: 00088K.KS
KSC
14820
KRWPrețul de piață astăzi
0.9057
Raportul P/E
0.0047
Raportul PEG
1.92T
MRK Cap
- 0.05%
Randament DIV
Hanwha Corporation (00088K-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 | 23630261 | 5315890 | 7255457 | 5932795 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2213888 | 406741 | 582429 | 436303 | |||||||||||||||||
balance-sheet.row.net-receivables | 38966831 | 9986586 | 8552619 | 6532162 | |||||||||||||||||
balance-sheet.row.inventory | 30413140 | 7749659 | 6557534 | 5166955 | |||||||||||||||||
balance-sheet.row.other-current-assets | -20246 | 1764 | -12409 | 2800 | |||||||||||||||||
balance-sheet.row.total-current-assets | 92989986 | 23053899 | 22353201 | 17634712 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 76133998 | 20354260 | 16463168 | 11942205 | |||||||||||||||||
balance-sheet.row.goodwill | 9103998 | 2278321 | 2258365 | 2106438 | |||||||||||||||||
balance-sheet.row.intangible-assets | 7800610 | 1960710 | 1842865 | 1599710 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16904608 | 4239031 | 4101230 | 3706148 | |||||||||||||||||
balance-sheet.row.long-term-investments | 601581100 | 157831805 | 164357059 | 166554631 | |||||||||||||||||
balance-sheet.row.tax-assets | 1695277 | 563375 | 539017 | 610042 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 26745430 | 3695779 | 3361649 | 1918664 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 723060413 | 186684250 | 188822123 | 184731690 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 816050399 | 209738149 | 211175324 | 202366402 | |||||||||||||||||
balance-sheet.row.account-payables | 13617951 | 4066698 | 3281344 | 2933022 | |||||||||||||||||
balance-sheet.row.short-term-debt | 37936287 | 9671863 | 8305474 | 6483812 | |||||||||||||||||
balance-sheet.row.tax-payables | 833229 | 240626 | 686609 | 275737 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 37204188 | 9815600 | 8067264 | 8955427 | |||||||||||||||||
Deferred Revenue Non Current | 4865371 | 1201573 | 1198512 | 1142964 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5875110 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 3023204 | 1422 | 3465861 | 1457 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 583274365 | 150464819 | 169201866 | 164850184 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 829459 | 0 | 241802 | 857849 | |||||||||||||||||
balance-sheet.row.total-liab | 679338448 | 176539410 | 190296497 | 181319145 | |||||||||||||||||
balance-sheet.row.preferred-stock | 459024 | 114756 | 114756 | 114756 | |||||||||||||||||
balance-sheet.row.common-stock | 1499176 | 374794 | 374794 | 374794 | |||||||||||||||||
balance-sheet.row.retained-earnings | 29976743 | 7599123 | 6673349 | 4650761 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2747902 | 0 | -1589034 | 548154 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10312494 | 2702362 | -345348 | -874893 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 44995339 | 10791035 | 5228517 | 4813572 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 816050399 | 209738149 | 211175324 | 202366402 | |||||||||||||||||
balance-sheet.row.minority-interest | 91716612 | 22407704 | 15650310 | 16233685 | |||||||||||||||||
balance-sheet.row.total-equity | 136711951 | 33198739 | 20878827 | 21047257 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 816050399 | - | - | - | |||||||||||||||||
Total Investments | 603794988 | 158238546 | 164939488 | 166990934 | |||||||||||||||||
balance-sheet.row.total-debt | 75140475 | 19487463 | 16372738 | 15439239 | |||||||||||||||||
balance-sheet.row.net-debt | 53724102 | 14578314 | 9699710 | 9942747 |
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 | 2246616 | 2246616 | 2276045 | 3070696 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1553633 | 1553633 | 1357104 | 1279832 | |||||||||||||||||
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 | -2380503 | -2380503 | -5947277 | -1560154 | |||||||||||||||||
cash-flows.row.account-receivables | 161207 | 0 | -3209441 | 309663 | |||||||||||||||||
cash-flows.row.inventory | -1053862 | -1053862 | -669864 | -960822 | |||||||||||||||||
cash-flows.row.account-payables | -261154 | 0 | -474092 | 673713 | |||||||||||||||||
cash-flows.row.other-working-capital | -1226694 | -1326641 | -1593880 | -1582708 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 2373639 | 2373639 | 4187267 | 4437747 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3793385 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4578438 | -4578438 | -1832218 | -1534111 | |||||||||||||||||
cash-flows.row.acquisitions-net | -2497487 | -2497487 | -243561 | -1774658 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -29593542 | -29593542 | -14705519 | -16541524 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 29181898 | 29181898 | 12315066 | 10340352 | |||||||||||||||||
cash-flows.row.other-investing-activites | 819334 | 819334 | 675416 | 1161697 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6668235 | -6668235 | -3790816 | -8348244 | |||||||||||||||||
cash-flows.row.debt-repayment | -25112381 | -11731021 | -11238601 | -11042912 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12086770 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -9114 | -6685 | |||||||||||||||||
cash-flows.row.dividends-paid | -616 | -73731 | -69877 | -65443 | |||||||||||||||||
cash-flows.row.other-financing-activites | 26984675 | 13603315 | 15551372 | 1512180 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1798563 | 1798563 | 4233780 | 2483910 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8831 | 8831 | 3650 | -953 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1055345 | -1067456 | 2319753 | 1362834 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 31354844 | 8528739 | 9215699 | 6895946 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 32410189 | 9596195 | 6895946 | 5533112 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 3793385 | 3793385 | 1873139 | 7228121 | |||||||||||||||||
cash-flows.row.capital-expenditure | -4578438 | -4578438 | -1832218 | -1534111 | |||||||||||||||||
cash-flows.row.free-cash-flow | -785053 | -785053 | 40921 | 5694010 |
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 | 53156759.61 | 53327017.6 | 62278395 | 52836069 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 46690264 | 46735075 | 56364928 | 47131571 | |||||||||||||||||
income-statement-row.row.gross-profit | 6466495.61 | 6591942.6 | 5913467 | 5704498 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 53955 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 2311821 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 803580 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -17770909.77 | -50911773.8 | 1782861 | 1460540 | |||||||||||||||||
income-statement-row.row.operating-expenses | 13617297.77 | 50911773.8 | 3397376 | 2776610 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 49033173.77 | 50911773.8 | 59762304 | 49908181 | |||||||||||||||||
income-statement-row.row.interest-income | 174949 | 7929 | 5712 | 47674 | |||||||||||||||||
income-statement-row.row.interest-expense | 950071 | 905301 | 548465 | 394529 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 803580 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -196712.92 | -174681.9 | -240046 | 142808 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -17770909.77 | -50911773.8 | 1782861 | 1460540 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -196712.92 | -174681.9 | -240046 | 142808 | |||||||||||||||||
income-statement-row.row.interest-expense | 950071 | 905301 | 548465 | 394529 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2652751 | 1553633 | 1696293 | 1629169 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 5679222 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2289797.84 | 2415243.8 | 2516091 | 2927888 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2093084.92 | 2240561.9 | 2276045 | 3070696 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 551859.04 | 574786 | 32708 | 908639 | |||||||||||||||||
income-statement-row.row.net-income | 1236982.88 | 1665775.9 | 2243337 | 2162057 |
Întrebări frecvente
Ce este Hanwha Corporation (00088K.KS) totalul activelor?
Hanwha Corporation (00088K.KS) activele totale sunt 209738149000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 26607515606000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.122.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -10406.415.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.023.
Care este venitul total al întreprinderii?
Venitul total este 0.043.
Care este Hanwha Corporation (00088K.KS) profitul net (venitul net)?
Profitul net (venitul net) este 1665775881000.000.
Care este datoria totală a firmei?
Datoria totală este 19487463000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 50911773766000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 4909149000000.000.