CJ Seafood Corporation
Simbol: 011155.KS
KSC
22200
KRWPrețul de piață astăzi
180.8415
Raportul P/E
1.6461
Raportul PEG
104.33B
MRK Cap
- 0.00%
Randament DIV
CJ Seafood Corporation (011155-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 | 20901.24 | 5905.2 | 36152.1 | 29994.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 4787.86 | 39760.2 | 30985.8 | 29885.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 109410.15 | 47274.5 | 4192 | 4483.9 | |||||||||||||||||
balance-sheet.row.inventory | 89366.64 | 23783.3 | 19897.7 | 16745.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4872.72 | 3939 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 224550.76 | 80902 | 60241.9 | 51224.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 213444.91 | 58695.1 | 54825 | 57953.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 994.58 | 581.2 | 162.2 | 164.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1575.74 | 581.2 | 162.2 | 164.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 87281.1 | 26694.6 | -10902.8 | -12373.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 25711.23 | 5313.3 | 4090.3 | 36422 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1701.04 | 1701 | 34992.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 329714.03 | 92985.2 | 83167.2 | 82165.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 554264.8 | 173887.2 | 143409.1 | 133389.8 | |||||||||||||||||
balance-sheet.row.account-payables | 80298.23 | 34460.6 | 18327.1 | 18843.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 107430.19 | 39178.3 | 33525.6 | 9404.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 791.11 | 62.7 | 721.5 | 90.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 83.29 | 14.8 | 51.8 | 19968.8 | |||||||||||||||||
Deferred Revenue Non Current | 167.64 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19344.92 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 17718.65 | 12434.1 | 11654.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 20334.06 | 9614.3 | 4033.6 | 25505.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 251.51 | 14.8 | 102.9 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 247102.17 | 95836.9 | 67719.8 | 66278.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 300 | 100 | 100 | 100 | |||||||||||||||||
balance-sheet.row.common-stock | 71961.55 | 18065.4 | 17965.4 | 17965.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 235357.59 | 61712.5 | 58000.6 | 49714.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2035.92 | -1727.6 | -376.7 | -667.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2492.43 | -100 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 307162.62 | 78050.3 | 75689.3 | 67111.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 554264.8 | 173887.2 | 143409.1 | 133389.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 307162.62 | 78050.3 | 75689.3 | 67111.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 554264.8 | - | - | - | |||||||||||||||||
Total Investments | 92068.96 | 26694.6 | 20083 | 17511.5 | |||||||||||||||||
balance-sheet.row.total-debt | 107528.25 | 39193.1 | 33577.4 | 29373.4 | |||||||||||||||||
balance-sheet.row.net-debt | 91414.87 | 33287.9 | 28411.1 | 29264.3 |
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 | 4435.39 | 4435.4 | 7419.9 | 2204.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4956.57 | 4853.2 | 5550.7 | 6260 | |||||||||||||||||
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 | -3014.93 | -3014.9 | -9685.9 | 28.2 | |||||||||||||||||
cash-flows.row.account-receivables | -3418.54 | -3418.5 | -1951.6 | -15516.8 | |||||||||||||||||
cash-flows.row.inventory | 296.38 | 296.4 | -3152 | 10992.8 | |||||||||||||||||
cash-flows.row.account-payables | 2206.73 | 2206.7 | -505 | 5521.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -2099.49 | -2099.5 | -4077.3 | -969.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 7420.74 | -221.3 | -4190.4 | 2418.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5264.3 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1859.19 | -1859.2 | -2249.7 | -3823.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 798.44 | 798.4 | 1494.1 | 1694.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -125.2 | 0 | -1494.1 | -365.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 299.22 | 1029.3 | 1664.3 | 9.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 2388.35 | 10 | 2946.3 | 47.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1501.63 | -21.5 | 2360.9 | -2437.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -106616.61 | -5239.9 | -12909.8 | -19636.4 | |||||||||||||||||
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 | 45139.56 | -52.1 | 16511.8 | 10846.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6027.04 | -5292 | 3602 | -8790 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 738.88 | 738.9 | 5057.2 | -316.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16113.39 | 5905.2 | 5166.3 | 109.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15374.5 | 5166.3 | 109.1 | 425.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 5264.3 | 6052.3 | -905.7 | 10911.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1859.19 | -1859.2 | -2249.7 | -3823.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 3405.11 | 4193.2 | -3155.4 | 7087.5 |
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 | 148348.81 | 148348.8 | 152701.5 | 162143 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 127578.74 | 127844.6 | 131165.9 | 140111.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 20770.06 | 20504.2 | 21535.6 | 22031.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 105.18 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 12580.85 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6395.96 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -25211.55 | -266.1 | 7202.1 | 6843.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | -8530.97 | 16364.8 | 17391.4 | 17531.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 131628.62 | 144209.5 | 148557.2 | 157643.8 | |||||||||||||||||
income-statement-row.row.interest-income | 842.68 | 125 | 0.7 | 0.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 1501.58 | 882.6 | 796.3 | 610.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6395.96 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -311.23 | -2423.9 | 865.3 | -4245.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -25211.55 | -266.1 | 7202.1 | 6843.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -311.23 | -2423.9 | 865.3 | -4245.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 1501.58 | 882.6 | 796.3 | 610.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13779.18 | 4853.2 | 5550.7 | 6260 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 17918.52 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 4139.34 | 4139.3 | 5809.7 | 6927.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 3828.11 | 1715.5 | 6675 | 2681.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 503.79 | 503.8 | -744.9 | 477.5 | |||||||||||||||||
income-statement-row.row.net-income | 4435.39 | 4435.4 | 7419.9 | 2204.3 |
Întrebări frecvente
Ce este CJ Seafood Corporation (011155.KS) totalul activelor?
CJ Seafood Corporation (011155.KS) activele totale sunt 173887214603.000.
Care este venitul anual al întreprinderii?
Venitul anual este 79425963577.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.140.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 94.244.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.030.
Care este venitul total al întreprinderii?
Venitul total este 0.028.
Care este CJ Seafood Corporation (011155.KS) profitul net (venitul net)?
Profitul net (venitul net) este 4435394000.000.
Care este datoria totală a firmei?
Datoria totală este 39193096198.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 16364832621.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 5905178664.000.