Taihan Textile Co., Ltd.
符号: 001070.KS
KSC
7350
KRW今天的市场价格
-6.3944
市盈率
-0.1527
PEG比率
26.55B
MRK市值
- 0.00%
DIV收益率
Taihan Textile Co., Ltd. (001070-KS) 财务报表
资产负债表
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 | 69968.62 | 15721.3 | 27317.3 | 30352.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 23356.62 | 2374.6 | 10189.9 | 15938.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 111594.15 | 21376.4 | 32062 | 32048.5 | |||||||||||||||||
balance-sheet.row.inventory | 151732.78 | 31216.6 | 39419.3 | 48094.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1286.19 | 1043.6 | 302.4 | 403.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 334581.75 | 69357.9 | 99100.9 | 110899.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 378353.67 | 94519 | 95323.8 | 95167.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1081.15 | 259.9 | 273.9 | 284.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1081.15 | 259.9 | 273.9 | 284.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | -2510.53 | 16578.3 | -10158.9 | -5234.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 52567.18 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 16150.76 | 3.5 | 26099.7 | 31495.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 445642.22 | 111360.6 | 111538.6 | 121713.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 780223.97 | 180718.5 | 210639.6 | 232612.1 | |||||||||||||||||
balance-sheet.row.account-payables | 29640.41 | 4187.6 | 4229.1 | 7337.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 107816.95 | 16043 | 42630.3 | 48861.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 854.69 | 117.1 | 916.6 | 8.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 18383.09 | 7365.8 | 1581.6 | 11936.6 | |||||||||||||||||
Deferred Revenue Non Current | 1424.07 | 712.3 | 0 | 2197.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 41400.53 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 20063.43 | 10228.8 | 10449.1 | 591.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 62320.41 | 17989.8 | 13702.7 | 28595.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5211.25 | 712.3 | 1773.4 | 2164.6 | |||||||||||||||||
balance-sheet.row.total-liab | 248688.46 | 49782.2 | 75392.1 | 93144.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 30570.48 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 21200 | 5300 | 5300 | 5300 | |||||||||||||||||
balance-sheet.row.retained-earnings | 372656.52 | -1354.5 | 126816.7 | 130927.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 495520.15 | 159450 | 164609.4 | 163017.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -388434.19 | -32465.3 | -161484 | -159782.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 531512.95 | 130930.3 | 135242.1 | 139462.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 780223.97 | 180718.5 | 210639.6 | 232612.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 22.55 | 6 | 5.3 | 5.3 | |||||||||||||||||
balance-sheet.row.total-equity | 531535.51 | 130936.3 | 135247.4 | 139467.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 780223.97 | - | - | - | |||||||||||||||||
Total Investments | 20846.09 | 18953 | 31 | 10704.5 | |||||||||||||||||
balance-sheet.row.total-debt | 126912.3 | 24121.1 | 44211.9 | 60798.3 | |||||||||||||||||
balance-sheet.row.net-debt | 80300.3 | 10774.5 | 27084.5 | 46384.1 |
现金流量表
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 | -3671.22 | -3672 | -5230.9 | 1555.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2266.6 | 2266.6 | 2298.6 | 2147.2 | |||||||||||||||||
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 | 12981.46 | 12981.5 | 2586.6 | -16216.6 | |||||||||||||||||
cash-flows.row.account-receivables | 9892.96 | 9893 | -3219.9 | -5140.8 | |||||||||||||||||
cash-flows.row.inventory | 7346.03 | 7346 | 6867.7 | -7680.4 | |||||||||||||||||
cash-flows.row.account-payables | 101.74 | 101.7 | -3103.5 | -1169.6 | |||||||||||||||||
cash-flows.row.other-working-capital | -4359.27 | -4359.3 | 2042.2 | -2225.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -1027.3 | -1026.5 | 3563.4 | 3073.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10549.54 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1488.5 | -1488.5 | -2672.6 | -2414.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | -281.87 | 11 | 0.5 | 47.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -4495.98 | -4493.4 | -0.5 | -7446.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 11829.86 | 11843.7 | 16206.1 | -47.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 120.62 | -188.7 | 758.2 | -838.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 5684.12 | 5684.1 | 14291.7 | -10699.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -58782.86 | -19347.5 | -99294.1 | -90351.7 | |||||||||||||||||
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 | 38683.99 | -751.4 | 84706.3 | 104650.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -20098.86 | -20098.9 | -14587.8 | 14298.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -10.99 | -11 | -112.9 | 237.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -3876.19 | -3780.8 | 2808.7 | -5603.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 46612 | 13346.6 | 17222.8 | 14414.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 50488.19 | 17127.5 | 14414.2 | 20018.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 10549.54 | 10549.5 | 3217.7 | -9440.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1488.5 | -1488.5 | -2672.6 | -2414.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 9061.05 | 9061 | 545.1 | -11855.3 |
利润表行
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 | 149403.98 | 149404 | 191519.7 | 200372.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 132670.24 | 133513.9 | 178090.7 | 182067.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 16733.74 | 15890.1 | 13429 | 18305 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 146.12 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 7720.11 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8276.21 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -12319.04 | -1682.3 | 11435.1 | 8708.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 4782.72 | 17704.3 | 17315.3 | 12898.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 144334.09 | 151218.3 | 195406 | 194966.2 | |||||||||||||||||
income-statement-row.row.interest-income | 548.43 | 548.4 | 613.5 | 326.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 1746.58 | 1746.6 | 1299.7 | 787.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8276.21 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2858.54 | -2854.2 | -3408.3 | -1597 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -12319.04 | -1682.3 | 11435.1 | 8708.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -2858.54 | -2854.2 | -3408.3 | -1597 | |||||||||||||||||
income-statement-row.row.interest-expense | 1746.58 | 1746.6 | 1299.7 | 787.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8848.24 | 2266.6 | 265 | 2147.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 6635.26 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -1809.98 | -1814.3 | -3886.3 | 3677.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | -4668.52 | -4668.5 | -7294.6 | 2080.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -997.23 | -997.2 | -2063.7 | 525 | |||||||||||||||||
income-statement-row.row.net-income | -3671.97 | -3672 | -5230.9 | 1555.7 |
常见问题
什么是 Taihan Textile Co., Ltd. (001070.KS) 总资产是多少?
Taihan Textile Co., Ltd. (001070.KS) 总资产为 180718514592.000.
什么是企业年收入?
年收入为 73140471331.000.
企业利润率是多少?
公司利润率为 0.112.
什么是公司自由现金流?
自由现金流为 2508.376.
什么是企业净利润率?
净利润率为 -0.025.
企业总收入是多少?
总收入为 -0.012.
什么是 Taihan Textile Co., Ltd. (001070.KS) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 -3671972534.000.
公司总债务是多少?
债务总额为 24121094200.000.
营业费用是多少?
运营支出为 17704347561.000.
公司现金是多少?
企业现金为 13346632060.000.