Hansae Yes24 Holdings Co., Ltd
Simbol: 016450.KS
KSC
4710
KRWPrețul de piață astăzi
2.5778
Raportul P/E
0.0000
Raportul PEG
185.01B
MRK Cap
- 0.05%
Randament DIV
Hansae Yes24 Holdings Co., Ltd (016450-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 | 290702.4 | 299366.5 | 151558.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 185658.9 | 91949 | 59384.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 311296 | 347493 | 412507.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 402756.5 | 465508 | 553331.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 23726.3 | -1565 | 5118.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1028481.3 | 1110802.4 | 1122515.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 539431.6 | 417302.8 | 388261.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 41019.3 | 42957.6 | 38064.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 44229.9 | 36088 | 36393.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 85249.2 | 79045.6 | 74458.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 483013.2 | 272582 | 535928.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11083.6 | 14704.3 | 21924.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5087 | 142526.7 | 98184.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1123864.6 | 926161.3 | 1118757.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2152345.9 | 2036963.7 | 2241273.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 130879.2 | 135233.9 | 142601.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 670916.6 | 672429.9 | 652083.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 30858 | 40248.6 | 32898.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 44761.3 | 88976.8 | 137159.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 16 | 28.8 | 7445.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 178913.6 | 183904.3 | 47367.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 143436.4 | 150155.7 | 265286.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 29418.8 | 51407 | 37312.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1188689.2 | 1205446.2 | 1291920.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 20000 | 20000 | 20000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 381394.6 | 345609.3 | 336913.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 52519.8 | 26382.2 | 95028.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 50262.2 | 21618.6 | 21795.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 504176.7 | 413610.1 | 473737.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2152345.9 | 2036963.7 | 2241273.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 459480 | 417907.4 | 475614.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 963656.7 | 831517.5 | 949352.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 668672.1 | 364531 | 595312.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 745096.7 | 761406.7 | 789243 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 640053.2 | 553989.2 | 697069 |
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 | 56437.1 | 100275.2 | 130410 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 60407.2 | 63386.5 | 61143.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 18957.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3103.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 57195.5 | 48943.7 | -253315.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -1129.4 | 53301.9 | -78857.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 152197.6 | 85877 | -170229.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -8193.3 | -7213.9 | 13647.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -85679.4 | -83021.3 | -17876.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 28035.1 | 8534.9 | -5987.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -81027.2 | -50194.3 | -64094.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -62519.1 | -15046.6 | -26540.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -358081.7 | -90265.5 | -175330.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 235321.1 | 71744.2 | 196592 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2465.1 | -12877.1 | 39183.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -268772 | -96639.3 | -30189.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14497.9 | -1832066.6 | -1563776.1 | |||||||||||||||||
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 | -9815.4 | -23442.7 | -22665.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -33697.7 | 1841281.9 | 1623640.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -58011.1 | -14227.4 | 37198.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 273.7 | 4969.9 | 333.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -102374 | 115243.5 | -60407 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 105043.6 | 207417.5 | 92174 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 207417.5 | 92174 | 152581 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 224135.5 | 221140.3 | -67749.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -81027.2 | -50194.3 | -64094.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 143108.2 | 170945.9 | -131844.4 |
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 | 2780751.6 | 3322113.5 | 2798895.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2102450 | 2605657.4 | 2151637.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 678301.6 | 716456.2 | 647257.9 | |||||||||||||||||
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 | -3646.7 | 194996.2 | 191865.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 494273.5 | 523587.3 | 512575.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2596723.6 | 3129244.7 | 2664213.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 11801.6 | 7595.9 | 7301.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41788.8 | 23723.5 | 13952.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -52152.9 | -92593.7 | -4272 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3646.7 | 194996.2 | 191865.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -52152.9 | -92593.7 | -4272 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41788.8 | 23723.5 | 13952.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 60407.2 | 40673.3 | 61267 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 184028.1 | 192868.9 | 134682 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 131875.2 | 100275.2 | 130410 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 21121.9 | 50793.6 | 54009 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 56437.1 | 49481.5 | 76401 |
Întrebări frecvente
Ce este Hansae Yes24 Holdings Co., Ltd (016450.KS) totalul activelor?
Hansae Yes24 Holdings Co., Ltd (016450.KS) activele totale sunt 2152345946852.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.252.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3643.273.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.026.
Care este venitul total al întreprinderii?
Venitul total este 0.066.
Care este Hansae Yes24 Holdings Co., Ltd (016450.KS) profitul net (venitul net)?
Profitul net (venitul net) este 56437067680.000.
Care este datoria totală a firmei?
Datoria totală este 745096711564.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 494273531544.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.