Hwasung Industrial Co., Ltd.
Simbol: 002460.KS
KSC
9990
KRWPrețul de piață astăzi
4.3405
Raportul P/E
0.0000
Raportul PEG
98.00B
MRK Cap
- 0.05%
Randament DIV
Hwasung Industrial Co., Ltd. (002460-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 | 934213.55 | 280524.8 | 139872.1 | 343571.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 334048.12 | 52998.2 | 3617.6 | 127321.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 1355897.19 | 269523.8 | 225442.2 | 112320.6 | |||||||||||||||||
balance-sheet.row.inventory | 708909.81 | 173400.2 | 181176.7 | 159283.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 74803.26 | 74803.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3073823.82 | 798252.1 | 546491 | 615175 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 163596.88 | 37598.8 | 41906.6 | 57316.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2044.16 | 495 | 559.1 | 562.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2044.16 | 495 | 559.1 | 562.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 121443.28 | 124901.3 | 87957.6 | -30147.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 107995.61 | 42734 | 19331.4 | 12753.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 421148.43 | 1548.6 | 49882.1 | 152306.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 816228.36 | 207277.8 | 199636.8 | 192790.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 3890052.18 | 1005529.8 | 746127.7 | 807965.8 | |||||||||||||||||
balance-sheet.row.account-payables | 348233.57 | 43947.7 | 72476.7 | 137488.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 572287.66 | 140900.4 | 87042 | 29913 | |||||||||||||||||
balance-sheet.row.tax-payables | 32839.06 | 9709.9 | 7334.6 | 6907.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 808099.79 | 228500 | 120707.2 | 124392.1 | |||||||||||||||||
Deferred Revenue Non Current | 312.58 | 24 | 168.3 | 312.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 107319.15 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 63027.68 | 48289.5 | 13309.2 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1013440.31 | 291782.8 | 166528.2 | 167413.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16605.47 | 118.4 | 4249.2 | 3305.1 | |||||||||||||||||
balance-sheet.row.total-liab | 2405889.79 | 636088.6 | 389175.3 | 390984.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 249016 | 62254 | 62254 | 62254 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1153588.92 | 268178.7 | 278157.7 | 320929.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 50971.09 | 12883.3 | 13297.1 | 14143.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 38215.11 | 29070.4 | 3505.7 | 19379.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1491791.13 | 372386.3 | 357214.4 | 416706.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3890052.18 | 1005529.8 | 746127.7 | 807965.8 | |||||||||||||||||
balance-sheet.row.minority-interest | -7628.73 | -2945.1 | -262 | 274.3 | |||||||||||||||||
balance-sheet.row.total-equity | 1484162.39 | 369441.2 | 356952.4 | 416980.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3890052.18 | - | - | - | |||||||||||||||||
Total Investments | 455491.4 | 177899.5 | 91575.1 | 97174.3 | |||||||||||||||||
balance-sheet.row.total-debt | 1380505.86 | 369518.8 | 207749.2 | 154305.1 | |||||||||||||||||
balance-sheet.row.net-debt | 780340.43 | 141992.1 | 71494.6 | -61944.5 |
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 | 19056.45 | 21056.2 | 22672.3 | 29678.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11078.38 | 11088 | 10587.4 | 4632.6 | |||||||||||||||||
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 | -71493.63 | -71493.6 | -212487.1 | -52695.3 | |||||||||||||||||
cash-flows.row.account-receivables | -94959.22 | -94959.2 | -105111.2 | -22630.1 | |||||||||||||||||
cash-flows.row.inventory | 7776.5 | 7776.5 | -15239.5 | -125338.5 | |||||||||||||||||
cash-flows.row.account-payables | -12114.4 | -12114.4 | 14507.3 | 20587.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 27803.49 | 27803.5 | -106643.7 | 74686.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 42069.75 | 32954.5 | -5396.7 | 3876.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 710.95 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1123.76 | -1123.8 | -5522.4 | -5284.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | -10933.34 | 110.7 | 17902.4 | 2697.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -807524.86 | -822730.1 | -782407.1 | -923710.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 776951.87 | 777124.6 | 887259.4 | 841667.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | -4968.6 | -6754.7 | 34530 | -11296.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -47598.69 | -53373.3 | 151762.3 | -95926.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -90020.16 | -163000 | -52500 | -57075.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -52500 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -70273.3 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4574.3 | -12110.2 | -7871.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 228180.02 | 318614.6 | 140250.2 | 148001.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 138159.86 | 151040.4 | -47133.3 | 83054.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 91272.12 | 91272.1 | -79995 | -27379.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 600165.43 | 227526.7 | 136254.6 | 216249.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 508893.31 | 136254.6 | 216249.6 | 243629.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 710.95 | -6395 | -184624 | -14507.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1123.76 | -1123.8 | -5522.4 | -5284.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | -412.81 | -7518.7 | -190146.4 | -19792.3 |
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 | 908068.53 | 908068.5 | 645706.7 | 422231.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 824092.25 | 825381.3 | 597680.8 | 367420.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 83976.27 | 82687.3 | 48026 | 54810.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 1706.21 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 41714.75 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5587.96 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -45626.57 | -1641.4 | 15224.2 | 23067.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 11286.25 | 59075 | 31179.3 | 33379.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 845208.34 | 884456.3 | 628860.1 | 400800.4 | |||||||||||||||||
income-statement-row.row.interest-income | 7276.07 | 7276.1 | 6251.6 | 3164.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 14389.32 | 16319.4 | 747.4 | 1279.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5587.96 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3749.04 | -3972.6 | -2743.9 | -3811.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -45626.57 | -1641.4 | 15224.2 | 23067.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -3749.04 | -3972.6 | -2743.9 | -3811.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 14389.32 | 16319.4 | 747.4 | 1279.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 29439.57 | 11088 | 10587.4 | 4632.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 65042.91 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 24571.62 | 23612.2 | 32217.9 | 40144.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 20822.58 | 19639.6 | 29474 | 36332.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 4820.01 | 4820 | 6801.7 | 6654.1 | |||||||||||||||||
income-statement-row.row.net-income | 21056.18 | 21056.2 | 24308.6 | 29874 |
Întrebări frecvente
Ce este Hwasung Industrial Co., Ltd. (002460.KS) totalul activelor?
Hwasung Industrial Co., Ltd. (002460.KS) activele totale sunt 1005529836827.000.
Care este venitul anual al întreprinderii?
Venitul anual este 453380972354.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.092.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -45.123.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.023.
Care este venitul total al întreprinderii?
Venitul total este 0.027.
Care este Hwasung Industrial Co., Ltd. (002460.KS) profitul net (venitul net)?
Profitul net (venitul net) este 21056176430.000.
Care este datoria totală a firmei?
Datoria totală este 369518804000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 59075026776.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 227526683089.000.