Choheung Corporation
Simbol: 002600.KS
KSC
171500
KRWPrețul de piață astăzi
291.0112
Raportul P/E
38.8138
Raportul PEG
102.90B
MRK Cap
- 0.03%
Randament DIV
Choheung Corporation (002600-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 | 234612.17 | 35593.1 | 34953.4 | 42778.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 128537.16 | 32707.3 | 31529 | 30000 | |||||||||||||||||
balance-sheet.row.net-receivables | 208498.36 | 53655.2 | 48237.7 | 32316.9 | |||||||||||||||||
balance-sheet.row.inventory | 625806.61 | 136314.8 | 185777.4 | 60896.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3210.44 | 3210.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1072127.59 | 228773.5 | 268968.5 | 135992 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 611463.72 | 152137 | 152307.6 | 125946.8 | |||||||||||||||||
balance-sheet.row.goodwill | 26052.55 | 6339.8 | 6570.9 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 12574.02 | 3050.4 | 3169.4 | 2633.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 38626.57 | 9390.1 | 9740.4 | 2633.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | -91961.57 | 2153.9 | -31318.7 | -29791.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 4860.05 | 1547.6 | 977.7 | 1243 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 100383.8 | 0 | 33080.1 | 31535.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 663372.57 | 165228.7 | 164787 | 131566.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1735500.16 | 394002.2 | 433755.5 | 267558.8 | |||||||||||||||||
balance-sheet.row.account-payables | 81439.71 | 16361.6 | 53214.1 | 21229.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 878697.34 | 164895.8 | 209382.8 | 81918.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 3187.37 | 25.8 | 731.2 | 3877.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 137625.23 | 51408.3 | 3154.7 | 140.3 | |||||||||||||||||
Deferred Revenue Non Current | 208.87 | 208.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1471.23 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 21256.99 | 9290.7 | 12790.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 145816.33 | 53693.9 | 4093.2 | 2888.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1290.52 | 208.9 | 330.6 | 311.8 | |||||||||||||||||
balance-sheet.row.total-liab | 1150507.6 | 244362.1 | 279570.3 | 121819.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 2120.95 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 12000 | 3000 | 3000 | 3000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 426910.91 | 558.5 | 151185.1 | 142739.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 563842.83 | 146081.7 | 136081.7 | 126081.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -419882.12 | 0 | -136081.7 | -126081.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 584992.56 | 149640.1 | 154185.1 | 145739.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1735500.16 | 394002.2 | 433755.5 | 267558.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 584992.56 | 149640.1 | 154185.1 | 145739.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1735500.16 | - | - | - | |||||||||||||||||
Total Investments | 36575.59 | 34861.2 | 210.3 | 208.3 | |||||||||||||||||
balance-sheet.row.total-debt | 1016531.44 | 216513 | 212537.5 | 82058.9 | |||||||||||||||||
balance-sheet.row.net-debt | 910456.43 | 213627.3 | 209113.1 | 69280.5 |
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 | 355.24 | 355.2 | 11131.1 | 16074.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9022.32 | 9022.3 | 7123.7 | 5943.3 | |||||||||||||||||
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 | 156.12 | 156.1 | -102793.3 | 4743 | |||||||||||||||||
cash-flows.row.account-receivables | -7568.43 | -7568.4 | -12638.3 | -3556.1 | |||||||||||||||||
cash-flows.row.inventory | 49462.56 | 49462.6 | -123857.6 | 4613.9 | |||||||||||||||||
cash-flows.row.account-payables | -37181.4 | -37181.4 | 31535.1 | 11849.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -4556.6 | -4556.6 | 2167.5 | -8164.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 106.44 | 1535.6 | 1495 | 5226.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9640.13 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8922.49 | -8922.5 | -29612.4 | -22087.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 576.08 | 64.2 | -4400.6 | 377.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -108189.09 | -108189.1 | -121531 | -105206.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 106529 | 106529 | 120000 | 105000 | |||||||||||||||||
cash-flows.row.other-investing-activites | 686.06 | -231.2 | 937.6 | 199.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9320.44 | -10749.6 | -34606.4 | -21716.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -305878.54 | -3678.2 | -363206.6 | -129793.2 | |||||||||||||||||
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 | -3900 | -3900 | -3600 | |||||||||||||||||
cash-flows.row.other-financing-activites | 308920.17 | 6719.9 | 475402.7 | 118139.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -858.37 | -858.4 | 108296.1 | -15253.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.3 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -538.68 | -538.7 | -9354 | -4983 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 106075.01 | 2885.7 | 3424.4 | 12778.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 106613.69 | 3424.4 | 12778.4 | 17761.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 9640.13 | 11069.3 | -83043.4 | 31987.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -8922.49 | -8922.5 | -29612.4 | -22087.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 717.64 | 2146.8 | -112655.8 | 9900.3 |
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 | 405945.61 | 405945.6 | 324035.8 | 250861.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 364746.54 | 363503.2 | 289769.3 | 215811.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 41199.07 | 42442.4 | 34266.4 | 35049.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 2493.58 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 6711.91 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17288.92 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -11052.41 | -337.3 | 6136.9 | 4727.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 12855.33 | 26794.1 | 19290.7 | 15976.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 383949.59 | 390297.3 | 309060 | 231788.6 | |||||||||||||||||
income-statement-row.row.interest-income | 1907.42 | 1907.4 | 974.2 | 443.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 12314.96 | 12315 | 3748.4 | 1160.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17288.92 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -15816.96 | -15817 | -2247.3 | 632.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -11052.41 | -337.3 | 6136.9 | 4727.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -15816.96 | -15817 | -2247.3 | 632.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 12314.96 | 12315 | 3748.4 | 1160.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7867.37 | 9022.3 | 11341.5 | 8751.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 23330.64 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 15648.3 | 15648.3 | 14975.8 | 19072.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | -168.66 | -168.7 | 12728.4 | 19705.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -523.91 | -523.9 | 1597.3 | 3630.2 | |||||||||||||||||
income-statement-row.row.net-income | 355.24 | 355.2 | 11131.1 | 16074.9 |
Întrebări frecvente
Ce este Choheung Corporation (002600.KS) totalul activelor?
Choheung Corporation (002600.KS) activele totale sunt 394002199996.000.
Care este venitul anual al întreprinderii?
Venitul anual este 200311810960.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.101.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1196.069.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.001.
Care este venitul total al întreprinderii?
Venitul total este 0.039.
Care este Choheung Corporation (002600.KS) profitul net (venitul net)?
Profitul net (venitul net) este 355244120.000.
Care este datoria totală a firmei?
Datoria totală este 216513026276.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 26794069647.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2885748990.000.