Hanjin Transportation Co., Ltd.
Simbol: 002320.KS
KSC
20700
KRWPrețul de piață astăzi
11.0165
Raportul P/E
-0.0610
Raportul PEG
299.51B
MRK Cap
- 0.03%
Randament DIV
Hanjin Transportation Co., Ltd. (002320-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 | 1273359.22 | 308359.5 | 267682.8 | 373003.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 336877.67 | 50829.9 | 122752.4 | 162431.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 1264949.36 | 303204.7 | 329116 | 315416.1 | |||||||||||||||||
balance-sheet.row.inventory | 41599.74 | 9333 | 11840.1 | 9937.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 103645.36 | 37069.8 | 6571.8 | 3882.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2683553.68 | 657967 | 615210.7 | 702239.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11094048.76 | 2798209.6 | 2750280.2 | 2523164.6 | |||||||||||||||||
balance-sheet.row.goodwill | 148408 | 37102 | 37102 | 37102 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1423568.11 | 357310.7 | 346146.2 | 354178.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1571976.11 | 394412.7 | 383248.2 | 391280.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 771232.52 | 267134.9 | 90677.5 | 51711.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 74377.99 | 18728 | 17642.8 | 12965.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 499755.12 | 64911.4 | 236138.3 | 196259.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 14011390.51 | 3543396.6 | 3477987 | 3175381.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 16694944.19 | 4201363.6 | 4093197.7 | 3877620.7 | |||||||||||||||||
balance-sheet.row.account-payables | 60777 | 18512 | 15276 | 19522 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2640286.95 | 721133.3 | 496085.7 | 516369 | |||||||||||||||||
balance-sheet.row.tax-payables | 10829.32 | 2845.6 | 5540.1 | 68973.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 4026494.5 | 620583.1 | 1432361.1 | 1317665.8 | |||||||||||||||||
Deferred Revenue Non Current | 47314 | 11062 | 12603 | 13322 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 917172.63 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 841228.52 | 285904.1 | 280870.6 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6695566.98 | 1633620.3 | 1759031.7 | 1637791 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3259298.45 | 759090 | 888934.2 | 897822 | |||||||||||||||||
balance-sheet.row.total-liab | 10551487.67 | 2661787 | 2558814.8 | 2503649.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 579025.72 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 298952.56 | 74738.1 | 74738.1 | 74738.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2981671.2 | 721024 | 778715.1 | 727328.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 354948.92 | 451912.3 | 450687.7 | 328486.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1385841.12 | 162942 | 91713 | 92581.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5600439.51 | 1410616.5 | 1395853.9 | 1223134.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16694944.19 | 4201363.6 | 4093197.7 | 3877620.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 543017.01 | 128960.2 | 138529 | 150836.6 | |||||||||||||||||
balance-sheet.row.total-equity | 6143456.52 | 1539576.6 | 1534382.9 | 1373971.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16694944.19 | - | - | - | |||||||||||||||||
Total Investments | 1108110.2 | 317964.8 | 213429.9 | 214142.8 | |||||||||||||||||
balance-sheet.row.total-debt | 8178834 | 2100806.4 | 1928446.8 | 1834034.8 | |||||||||||||||||
balance-sheet.row.net-debt | 7242352.45 | 1843276.8 | 1783516.5 | 1623463 |
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 | 29602.27 | 26123.6 | 51759.8 | 161832.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 154589 | 154588 | 145553.7 | 127198 | |||||||||||||||||
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 | -14339 | -14339 | -19903 | -29068 | |||||||||||||||||
cash-flows.row.account-receivables | -9422 | -9422 | -9277 | -33152 | |||||||||||||||||
cash-flows.row.inventory | 2504 | 2504 | -1905 | -1711 | |||||||||||||||||
cash-flows.row.account-payables | 3496 | 3496 | 966 | 3439 | |||||||||||||||||
cash-flows.row.other-working-capital | -10917 | -10917 | -9687 | 2356 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 93480.76 | 58528.3 | 5022.8 | -63911.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 263333.03 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -164697.02 | -164697 | -225199.8 | -115190.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | -14318.24 | 708.8 | -3925.5 | -7123 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1438963.44 | -1452098.2 | -243442.2 | -188673.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1517711.12 | 1517711.1 | 294959.7 | 206930.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 6947.87 | -1515.1 | 20803.3 | 163256.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -93319.7 | -99890.4 | -156804.5 | 59200.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -256866 | -115342 | -360378.2 | -394720.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 144688.95 | 0 | 0 | 263164.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -4013.34 | 0 | -12750 | -19988.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -215.81 | -10058.5 | -14002.7 | -9288.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 67218.55 | 111373 | 292736.8 | -14223 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -59030.37 | -14027.5 | -94394.1 | -175055.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1616.22 | 1616.2 | 3123.8 | 4740 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 112599.18 | 112599.2 | -65641.4 | 84936.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 936481.55 | 257529.6 | 144930.4 | 210571.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 823882.36 | 144930.4 | 210571.8 | 125635.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 263333.03 | 224900.9 | 182433.3 | 196051.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -164697.02 | -164697 | -225199.8 | -115190.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 98636.02 | 60203.9 | -42766.5 | 80861.1 |
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 | 2807528.78 | 2807528.8 | 2849420.9 | 2504131.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2579160.61 | 2588030.6 | 2633570.9 | 2310957.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 228368.17 | 219498.2 | 215850 | 193173.5 | |||||||||||||||||
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 | 65425.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9724 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -38453.22 | -2570 | 65699 | 65508 | |||||||||||||||||
income-statement-row.row.operating-expenses | 51005.3 | 97372.2 | 101117.2 | 94715.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2631419.82 | 2685402.8 | 2734688.1 | 2405673.3 | |||||||||||||||||
income-statement-row.row.interest-income | 13384.61 | 13384.4 | 7641.4 | 4686 | |||||||||||||||||
income-statement-row.row.interest-expense | 113060.25 | 113250.7 | 105625.4 | 97707 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9724 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -97056.67 | -100940.6 | -76211 | 116491.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -38453.22 | -2570 | 65699 | 65508 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -97056.67 | -100940.6 | -76211 | 116491.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 113060.25 | 113250.7 | 105625.4 | 97707 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 144727.82 | 154588 | 164251.1 | 123134 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 254466.84 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 122452.98 | 122126 | 114501.8 | 99432.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 25396.31 | 21185.4 | 38290.8 | 215924.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 553.67 | 553.7 | -13469 | 54091.6 | |||||||||||||||||
income-statement-row.row.net-income | 27253.45 | 26123.6 | 47599.6 | 158718.3 |
Întrebări frecvente
Ce este Hanjin Transportation Co., Ltd. (002320.KS) totalul activelor?
Hanjin Transportation Co., Ltd. (002320.KS) activele totale sunt 4201363599974.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1440625400566.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.081.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 6816.951.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.010.
Care este venitul total al întreprinderii?
Venitul total este 0.044.
Care este Hanjin Transportation Co., Ltd. (002320.KS) profitul net (venitul net)?
Profitul net (venitul net) este 26123599180.000.
Care este datoria totală a firmei?
Datoria totală este 2100806391221.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 97372193666.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 257529558277.000.