Pyung Hwa Holdings Co., Ltd.
Simbol: 010770.KS
KSC
3000
KRWPrețul de piață astăzi
5.2920
Raportul P/E
-0.0397
Raportul PEG
43.17B
MRK Cap
- 0.05%
Randament DIV
Pyung Hwa Holdings Co., Ltd. (010770-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 | 0 | 97261 | 82253.9 | 78701.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 92417.7 | 79199.8 | 73246.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 142333 | 127154 | 102419.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 67267 | 79238.2 | 83494.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2543 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 309404 | 288646.1 | 264615.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 156879.5 | 175524.5 | 159636.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1923.4 | 2206.2 | 2460.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1923.4 | 2206.2 | 2460.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 90902.6 | 9283.4 | 16495.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 176.8 | 204.2 | 543.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1645.2 | 82506.1 | 74371.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 251527.5 | 269724.3 | 253507.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 560931.5 | 558370.4 | 518123.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 131281.7 | 119124.2 | 89568.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 211644.3 | 208378.3 | 216731.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 125.4 | 1557.1 | 1784.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 21187.3 | 41603.9 | 44054 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 600.5 | 0 | 10278.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 47202.1 | 35291.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 37683.1 | 69334 | 70353.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 600.5 | 2543.5 | 2589 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 432409.7 | 435879.8 | 417006.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 7312.7 | 7312.7 | 7312.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -12417.8 | -10734 | 2707.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 68062.6 | 68660.9 | 46909.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 41262.8 | 35108.1 | 31100.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 104220.3 | 100347.7 | 88029.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 560931.5 | 558370.4 | 518123.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 24301.5 | 22142.9 | 13086.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 128521.8 | 122490.6 | 101116.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 183320.3 | 88483.2 | 89742.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 233432.2 | 249982.1 | 260785.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 228588.8 | 246928 | 255330.9 |
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 | 0 | 8184.2 | -11489.5 | -15682.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20576.7 | 19580 | 20114 | |||||||||||||||||
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 | 0 | 5388.1 | 2815.8 | -8430.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -18100.3 | -26901.7 | 25102.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 12258.2 | 3376.1 | -4920.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 12039.2 | 29912.9 | -31644.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -809.1 | -3571.4 | 3032.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3829.1 | 14604.2 | 20883 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15270.5 | -20249.8 | -23018.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3861.9 | 13037 | 6005.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -78378.3 | -18717 | -70989.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 71301.1 | 11975.3 | 48113.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 236.8 | -6320 | 190.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18249.1 | -20274.4 | -39698.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -23695.2 | -120621.9 | -57064.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7712 | 247.9 | 120 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -247.9 | -120 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2096.8 | -2079 | -2078.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 142.6 | 115054.1 | 81233.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17937.4 | -7646.8 | 22090.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.4 | 10.2 | 361.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1789.2 | -2400.6 | -362.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4843.3 | 3054.1 | 5454.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3054.1 | 5454.7 | 5817.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 37978.1 | 25510.5 | 16883.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15270.5 | -20249.8 | -23018.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 22707.6 | 5260.7 | -6134.9 |
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 | 0 | 797052.5 | 740231 | 627732.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 713034.8 | 676928.1 | 566348.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 84017.7 | 63302.9 | 61384.7 | |||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -3368.6 | 27114 | 27074.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 67247 | 59698.4 | 53785.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 780281.8 | 736626.5 | 620133.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2221.7 | 1196.9 | 407.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17872.2 | 15330.2 | 11790.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20094.1 | -19982.1 | -21744.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3368.6 | 27114 | 27074.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -20094.1 | -19982.1 | -21744.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17872.2 | 15330.2 | 11790.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20576.7 | 19580 | 22363.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 16770.7 | 7371.5 | 7598.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -3323.4 | -12610.7 | -14145.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -5773.2 | -1121.1 | 1537.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 8184.2 | -11489.5 | -15682.6 |
Întrebări frecvente
Ce este Pyung Hwa Holdings Co., Ltd. (010770.KS) totalul activelor?
Pyung Hwa Holdings Co., Ltd. (010770.KS) activele totale sunt 560931482078.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.096.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1578.127.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.010.
Care este venitul total al întreprinderii?
Venitul total este 0.030.
Care este Pyung Hwa Holdings Co., Ltd. (010770.KS) profitul net (venitul net)?
Profitul net (venitul net) este 8184157980.000.
Care este datoria totală a firmei?
Datoria totală este 233432177992.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 67246983169.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.