Chobi Company Limited
Simbol: 001550.KS
KSC
12710
KRWPrețul de piață astăzi
-7.3019
Raportul P/E
0.1902
Raportul PEG
65.99B
MRK Cap
- 0.00%
Randament DIV
Chobi Company Limited (001550-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 | 11424.99 | 1335.5 | 492.4 | 661.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | -850.99 | 0 | -334 | -388.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 132452.09 | 18059.4 | 21063 | 14133.4 | |||||||||||||||||
balance-sheet.row.inventory | 172973.55 | 46099.4 | 55660.6 | 37447.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4732.09 | 1930.3 | 918.4 | 690.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 321582.72 | 67424.6 | 78134.3 | 52932.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 200148.48 | 49651.1 | 50265.3 | 48691.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 827.62 | 202.8 | 206.6 | 204.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 827.62 | 202.8 | 206.6 | 204.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 5465.77 | 1310.3 | 1435.5 | 1950.2 | |||||||||||||||||
balance-sheet.row.tax-assets | -4155.49 | 0 | -1435.5 | -1950.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4155.49 | 0 | 1435.5 | 1950.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 206441.86 | 51164.2 | 51907.4 | 50845.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 528024.58 | 118588.8 | 130041.8 | 103778.7 | |||||||||||||||||
balance-sheet.row.account-payables | 22692.24 | 11843.2 | 10259.4 | 9609.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 207847.25 | 37157.7 | 39945.9 | 25302.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 378.87 | 0 | 727.6 | 17.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 885.53 | 209 | 261.3 | 94 | |||||||||||||||||
Deferred Revenue Non Current | 11758.63 | 0 | 0 | 6860.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18619.86 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 14012.35 | 4969.9 | 6927.9 | 964.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 43153.57 | 12241.4 | 11232.8 | 12414.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1410.98 | 209 | 434 | 197.4 | |||||||||||||||||
balance-sheet.row.total-liab | 303102.46 | 66303.8 | 68561.4 | 50521 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 103844.78 | 25961.2 | 25961.2 | 25961.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 36095.46 | 5178.6 | 14215.6 | 5577.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 16957.82 | 4139.2 | 4297.5 | 4712.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 68024.06 | 17006 | 17006 | 17006 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 224922.12 | 52284.9 | 61480.3 | 53257.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 528024.58 | 118588.8 | 130041.8 | 103778.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 224922.12 | 52284.9 | 61480.3 | 53257.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 528024.58 | - | - | - | |||||||||||||||||
Total Investments | 4614.77 | 1310.3 | 1101.5 | 1561.5 | |||||||||||||||||
balance-sheet.row.total-debt | 208732.78 | 37366.7 | 40207.3 | 25396.1 | |||||||||||||||||
balance-sheet.row.net-debt | 197307.79 | 36031.3 | 39714.9 | 24734.5 |
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 | -9037.06 | -9037.1 | 8638.1 | 1851.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1680.18 | 1680.2 | 1422.8 | 1413.7 | |||||||||||||||||
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 | 10479.18 | 10479.2 | -22832.3 | -11605.4 | |||||||||||||||||
cash-flows.row.account-receivables | 2471.05 | 2471 | -7759.5 | -5561.6 | |||||||||||||||||
cash-flows.row.inventory | 9123.66 | 9123.7 | -17995.4 | -9028.9 | |||||||||||||||||
cash-flows.row.account-payables | 1687.41 | 1687.4 | 678.2 | 4742.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -2802.93 | -2802.9 | 2244.4 | -1757.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 1674.84 | 1674.8 | -975.6 | 367.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4797.14 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1403.39 | -1403.4 | -2187.9 | -1610.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 7.35 | 7.4 | 8 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -192 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 170 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 113.18 | 113.2 | 94.1 | -91.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1282.86 | -1282.9 | -2107.9 | -1702.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -109382.41 | -2458.6 | -112328.8 | -92010.5 | |||||||||||||||||
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 | 106711.18 | -212.6 | 128014.5 | 101151.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2671.23 | -2671.2 | 15685.7 | 9140.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 153.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 843.06 | 843.1 | -169.2 | -380.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11424.99 | 1335.5 | 492.4 | 661.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10581.93 | 492.4 | 661.6 | 1042.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 4797.14 | 4797.1 | -13747 | -7973.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1403.39 | -1403.4 | -2187.9 | -1610.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 3393.75 | 3393.8 | -15934.9 | -9583.3 |
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 | 114718.16 | 114718.2 | 148554.9 | 84597.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 103890.61 | 104054 | 120263.5 | 66992.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 10827.55 | 10664.1 | 28291.4 | 17605.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 101.65 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 4188.42 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10318.42 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -3837.56 | 169.8 | 3807.3 | 3368.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 11569.8 | 16076.4 | 16384.1 | 14527.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 117795.43 | 120130.4 | 136647.6 | 81520.1 | |||||||||||||||||
income-statement-row.row.interest-income | 72.92 | 72.9 | 97.6 | 3.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 2263.73 | 2263.7 | 1250 | 504 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10318.42 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1908.38 | -1908.4 | -3381.2 | -972.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -3837.56 | 169.8 | 3807.3 | 3368.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1908.38 | -1908.4 | -3381.2 | -972.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 2263.73 | 2263.7 | 1250 | 504 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2568.04 | 1680.2 | -697 | 952.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -2565.36 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -5412.28 | -5412.3 | 11907.3 | 3077.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | -7320.66 | -7320.7 | 8526.1 | 2104.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1716.41 | 1716.4 | -112 | 253.2 | |||||||||||||||||
income-statement-row.row.net-income | -9037.06 | -9037.1 | 8638.1 | 1851.2 |
Întrebări frecvente
Ce este Chobi Company Limited (001550.KS) totalul activelor?
Chobi Company Limited (001550.KS) activele totale sunt 118588764533.000.
Care este venitul anual al întreprinderii?
Venitul anual este 29867816479.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.094.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 653.672.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.079.
Care este venitul total al întreprinderii?
Venitul total este -0.047.
Care este Chobi Company Limited (001550.KS) profitul net (venitul net)?
Profitul net (venitul net) este -9037064085.000.
Care este datoria totală a firmei?
Datoria totală este 37366746911.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 16076427511.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1335450306.000.