Hanjin Transportation Co., Ltd.

符号: 002320.KS

KSC

20700

KRW

今天的市场价格

  • 11.0165

    市盈率

  • -0.0610

    PEG比率

  • 299.51B

    MRK市值

  • 0.03%

    DIV收益率

Hanjin Transportation Co., Ltd. (002320-KS) 财务报表

在图表中,您可以看到 的动态默认数字 Hanjin Transportation Co., Ltd. (002320.KS). 的默认数据。公司收入显示 1730271.982 M 的平均值,即 0.073 % 增长率。整个期间的平均毛利润为 116007.95 M,即 0.616 %. 平均毛利率为 0.065 %. 公司去年的净收入增长率为 -0.451 %,等于 0.345 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Hanjin Transportation Co., Ltd. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.026. 在流动资产领域,002320.KS 的报告货币为657966.999. 这些资产中的很大一部分,即 308359.477 是现金和短期投资。与去年的数据相比,该部分的变化率为0.152%. 公司的长期投资虽然不是其重点,但以报告货币计算的267134.921(如果有的话)为267134.921。这表明与上一报告期相比,194.599% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 620583.05. 这一数字表明,0.089% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1410616.452. 这方面的年同比变化率为 0.011%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为303204.677,存货估值为 9333.01,商誉估值为 37102(如有. 无形资产总额(如果有)按 357310.71 估值. 应付账款和短期债务分别为 18512 和 721133.31. 债务总额为2100806.39,债务净额为 1843276.83. 其他流动负债为 285904.14,加上总负债 2661786.98. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

1273359.22308359.5267682.8373003.4
240580.5
147726.2
172434.1
118202.8
167598.1
175365.9
148875
69934.1
57338.2
54341.2
124075.5
66502.9
28371.3
25139.5

balance-sheet.row.short-term-investments

336877.6750829.9122752.4162431.6
114944.9
11081.1
6190.1
5737.3
4840.6
6447.3
914
1958.5
1508.9
4400.9
3204
1890.4
4885
3813

balance-sheet.row.net-receivables

1264949.36303204.7329116315416.1
324813.8
257328.3
261194.6
366825.7
275251.7
263805.6
230304.7
231588
223904.7
222029.7
182997.6
158996
147582.8
126938.1

balance-sheet.row.inventory

41599.74933311840.19937.2
8225.1
9166.5
6603.9
7347.3
7403.1
6929.2
5846.3
8167.1
7766.9
8997.2
4960.8
5242.5
3524.2
3242.4

balance-sheet.row.other-current-assets

103645.3637069.86571.83882.7
4308.9
3353.8
200.2
270.2
277
257.4
211
367
97
0
266.2
480.5
476.3
854.9

balance-sheet.row.total-current-assets

2683553.68657967615210.7702239.5
577928.3
417574.7
440432.8
492646.1
450529.9
446358.1
385237
310056.2
289106.8
285368.1
312300.1
231222
179954.6
156174.9

balance-sheet.row.property-plant-equipment-net

11094048.762798209.62750280.22523164.6
2481921.4
2443366.6
1505793.4
1256253.5
1336607.6
1287773.9
1017337
957108.9
965825
958237.6
917615.4
932940.3
894974.1
510478.5

balance-sheet.row.goodwill

148408371023710237102
74020
75827
64244
64511
64511
71133
2508
2508
2508
2417.3
1772.3
2416.8
0
0

balance-sheet.row.intangible-assets

1423568.11357310.7346146.2354178.2
358458.8
368265
377445.6
388527.8
400304.5
396158
16750
17573.7
17620.3
18355
16638.9
17773.6
18874
19507.5

balance-sheet.row.goodwill-and-intangible-assets

1571976.11394412.7383248.2391280.2
432478.8
444092
441689.6
453038.8
464815.5
467291
19258
20081.7
20128.3
20772.3
18411.2
20190.4
18874
19507.5

balance-sheet.row.long-term-investments

771232.52267134.990677.551711.2
141046.7
196424.7
193019.3
193283.3
211436.7
196186.7
436360.2
412510.9
468873.9
437381.5
284706.2
217087
157570
319800.8

balance-sheet.row.tax-assets

74377.991872817642.812965.5
10686.7
5147.5
5248.7
3573.5
5596
432
33756.6
35321.6
34440.9
36892.5
560.6
1003.1
145.6
8.7

balance-sheet.row.other-non-current-assets

499755.1264911.4236138.3196259.8
144592.2
41763.2
75241.2
55014.6
68572.7
105635
63972.7
72302.7
80276.1
54470.1
101307.9
54125.5
57884.6
55475.4

balance-sheet.row.total-non-current-assets

14011390.513543396.634779873175381.2
3210725.8
3130794
2220992.3
1961163.7
2087028.6
2057318.6
1570684.5
1497325.8
1569544.2
1507753.9
1322601.3
1225346.2
1129448.2
905270.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

16694944.194201363.64093197.73877620.7
3788654.1
3548368.7
2661425.1
2453809.8
2537558.5
2503676.7
1955921.5
1807382.1
1858651
1793122
1634901.4
1456568.2
1309402.8
1061445.7

balance-sheet.row.account-payables

60777185121527619522
13252
18849
27376
22082
41065
22720.2
16081
22925
24037
29038
8103.5
7589.9
5671
4224.8

balance-sheet.row.short-term-debt

2640286.95721133.3496085.7516369
361926.2
281303.5
522329
364246.4
434755
373136.6
392837.1
300289.5
329680.6
145670
310935.3
191979.6
164505.9
123101.9

balance-sheet.row.tax-payables

10829.322845.65540.168973.1
7826.3
8394.6
27572.4
266
18903.4
34445.1
14966.6
3518.7
292.6
7.9
192.5
606.2
9054.8
514.1

balance-sheet.row.long-term-debt-total

4026494.5620583.11432361.11317665.8
1450918.7
1630864.4
471474.7
590327.9
595454.4
944212.4
421290.9
461794.9
434969.9
531187.1
326803.5
329541.5
272307.6
269077.9

Deferred Revenue Non Current

47314110621260313322
14420
16496
14126
115940.9
34236.8
39337.4
26979.1
29261.6
20021.7
14927.2
19271.5
17695.3
0
22940.9

balance-sheet.row.deferred-tax-liabilities-non-current

917172.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

841228.52285904.1280870.60
0
2737.7
205723.4
3101.6
3062.1
1461.8
623.3
3401.1
3722.4
2873.1
145331.6
127755.6
0
0

balance-sheet.row.total-non-current-liabilities

6695566.981633620.31759031.71637791
1795514.5
1978284.2
811296.5
899317.2
818668.5
1168512.3
590357.1
623393.1
603811.5
690862.8
456524.3
445926.8
364987.2
331266.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3259298.45759090888934.2897822
887204.3
892069.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

10551487.6726617872558814.82503649.6
2550728.6
2494470
1594297.3
1584586.4
1767294.3
1769186
1170042.5
1103290.8
1091375.7
1025955.8
921087.1
773858.1
665222.6
549875.2

balance-sheet.row.preferred-stock

579025.72000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

298952.5674738.174738.174738.1
74738.1
59873.3
59873.3
59873.3
59873.3
59873.3
59873.3
59873.3
59873.3
59873.3
59873.3
59873.3
59873.3
59873.3

balance-sheet.row.retained-earnings

2981671.2721024778715.1727328.5
577699.5
558544.7
576531.8
541778.9
595057.2
558613.3
468240.8
429380.2
441918
461288.4
99634.6
68803.7
68263.5
198408.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

354948.92451912.3450687.7328486.3
325778.9
255393.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1385841.121629429171392581.6
113186.6
35879.6
280082.7
115582.2
100416.2
98887.1
246670.2
203499.4
252652.8
238516.7
551648.7
550191.2
512119.7
253289.1

balance-sheet.row.total-stockholders-equity

5600439.511410616.51395853.91223134.5
1091403.1
909691
916487.8
717234.4
755346.7
717373.7
774784.3
692752.9
754444
759678.4
711156.6
678868.3
640256.4
511570.5

balance-sheet.row.total-liabilities-and-stockholders-equity

16694944.194201363.64093197.73877620.7
3788654.1
3548368.7
2661425.1
2453809.8
2537558.5
2503676.7
1955921.5
1807382.1
1858651
1793122
1634901.4
1456568.2
1309402.8
1061445.7

balance-sheet.row.minority-interest

543017.01128960.2138529150836.6
146522.3
144207.8
150639.9
151989
14917.5
17117.1
11094.6
11338.4
12831.3
7487.8
2657.7
3841.9
3923.8
0

balance-sheet.row.total-equity

6143456.521539576.61534382.91373971.1
1237925.4
1053898.8
1067127.7
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

16694944.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1108110.2317964.8213429.9214142.8
255991.6
207505.8
199209.5
199020.6
216277.3
202634
437274.2
414469.5
470382.8
441782.4
287910.2
218977.3
162455
323613.7

balance-sheet.row.total-debt

81788342100806.41928446.81834034.8
1812844.9
1912167.8
993803.6
954574.4
1030209.4
1317349
814128
762084.4
764650.5
676857.1
637738.8
521521.1
436813.5
392179.8

balance-sheet.row.net-debt

7242352.451843276.81783516.51623463
1687209.3
1775522.7
827559.7
842108.8
867451.8
1148430.4
666167
694108.8
708821.1
626916.7
516867.3
456908.5
413327.1
370853.2

现金流量表

在 Hanjin Transportation Co., Ltd. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 2.408 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了0.000 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 3496. 公司的投资活动产生了现金使用净额,按报告货币计算达到-99890369500.000. 与上一年相比, -0.363 发生了变化. 在同一时期,公司记录了 154588, -1515.12 和 -115342,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-10058.53 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 111372.99,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

29602.2726123.651759.8161832.9
9096.8
-2865.4
45640.7
-47007.4
37563.5
98694.3
41791.2
-8401
-10516.1
-29593.4
33967.8
5179.1
-127227.1
3835.2

cash-flows.row.depreciation-and-amortization

154589154588145553.7127198
126179
121471
70328
68800
67506
43199
37133
37553.1
35257.7
34882.6
30753
31339.5
28116.3
24591.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-14339-14339-19903-29068
12153
-28319
6680
-16520
-3427
-8979
-3870
21903.3
-40815.1
911.7
-4803.8
-29934.9
-34659.7
-8961.9

cash-flows.row.account-receivables

-9422-9422-9277-33152
201
-4134
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

25042504-1905-1711
9568
4934
8700
6929
7638
6308
9793
7083
6645
759.9
281.7
-1718.3
-181
-11.9

cash-flows.row.account-payables

349634969663439
-5422
-23093
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-10917-10917-96872356
7806
-6026
-2020
-23449
-11065
-15287
-13663
14820.3
-47460.1
151.8
-5085.5
-28216.6
-34478.8
-8950

cash-flows.row.other-non-cash-items

93480.7658528.35022.8-63911.6
93738.1
76962.2
-6565.1
26616.2
-60723.2
-69845.2
10526.7
55941.6
54001.4
66084.5
-34824.3
9743.6
192773.1
-6215

cash-flows.row.net-cash-provided-by-operating-activities

263333.03000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-164697.02-164697-225199.8-115190.3
-173357.1
-103572
-82671.1
-73290.4
-72795.2
-147542.1
-107334.5
-42450.4
-53891.2
-83621.4
-57188.9
-75445.7
-53562.5
-18738.6

cash-flows.row.acquisitions-net

-14318.24708.8-3925.5-7123
51634.2
-3859.4
157.6
113932
113141.3
-108301.6
-1977.5
-14972.5
-17113.9
-21342.8
-10400
273.2
-28607.8
-4138.2

cash-flows.row.purchases-of-investments

-1438963.44-1452098.2-243442.2-188673.6
-176681.7
-16542.6
-13568.9
-4110.4
-5772.2
-39405
-3990.5
-204481.5
-828
-9403.5
-8616.6
-3733.3
-2573.9
-19562.6

cash-flows.row.sales-maturities-of-investments

1517711.121517711.1294959.7206930.7
16491.2
4544.5
1394.9
2563.7
9521.9
227384.7
82311.9
201748.9
3030.3
166
1702.7
2376.1
11884.2
10197.3

cash-flows.row.other-investing-activites

6947.87-1515.120803.3163256.7
169743
42365.5
37681.7
114297.5
-7351.5
2890.9
10826.7
8210.4
3251.3
3925.7
-2542.8
3759.5
4876
-497.3

cash-flows.row.net-cash-used-for-investing-activites

-93319.7-99890.4-156804.559200.6
-112170.4
-77064
-57005.8
153392.3
36744.3
-64973.1
-20163.9
-51945.2
-65551.5
-110275.8
-77045.6
-72770.3
-67984.1
-32739.4

cash-flows.row.debt-repayment

-256866-115342-360378.2-394720.2
-223816.1
-523378.8
-305817.9
-814690.2
-428127.7
-432191.5
-207474.5
-275827.5
-95472.6
-294092.9
-237613.5
-245826.1
-117888
-126518.1

cash-flows.row.common-stock-issued

144688.9500263164.3
107465.7
5183.9
0
0
0
0
0
0
0
0
0
0
139600
9815.7

cash-flows.row.common-stock-repurchased

-4013.340-12750-19988.3
370.4
418477.2
0
0
0
0
0
0
0
0
0
0
-6017.3
153804.1

cash-flows.row.dividends-paid

-215.81-10058.5-14002.7-9288.6
-6307.3
-6341.8
-4977.4
-4721.4
-4721.4
-5121.4
-2950.9
-4720.8
-4713.2
-4721.4
-4721.4
-4721.4
-2993.6
-5875.8

cash-flows.row.other-financing-activites

67218.55111373292736.8-14223
-14343.4
-14224
304567.7
585684.7
348712.8
458860.1
224615.9
237630.5
134798.2
256549.8
350546.7
347044.9
-4352.1
-4316.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-59030.37-14027.5-94394.1-175055.8
-136630.7
-120283.5
-6227.5
-233726.9
-84136.3
21547.2
14190.5
-42917.7
34612.3
-42264.5
108211.8
96497.3
8349
26909.4

cash-flows.row.effect-of-forex-changes-on-cash

1616.221616.23123.84740
-3375.2
499.7
928.3
-1846.3
311.7
1314.3
377.8
12.1
-1099.8
-604.3
0
0
2792.4
0

cash-flows.row.net-change-in-cash

112599.18112599.2-65641.484936.1
-11009.5
-29598.9
53778.5
-50292
-6161
20957.6
79985.4
12146.2
5889
-80859.3
56258.9
40054.2
2159.8
7420.1

cash-flows.row.cash-at-end-of-period

936481.55257529.6144930.4210571.8
125635.6
136645.1
166244
112465.5
162757.6
168918.6
147961
67975.6
55829.4
49940.4
120871.5
64612.6
23486.3
21326.6

cash-flows.row.cash-at-beginning-of-period

823882.36144930.4210571.8125635.6
136645.1
166244
112465.5
162757.6
168918.6
147961
67975.6
55829.4
49940.4
130799.6
64612.6
24558.3
21326.6
13906.4

cash-flows.row.operating-cash-flow

263333.03224900.9182433.3196051.3
241166.9
167248.9
116083.5
31888.8
40919.3
63069.1
85581
106997.1
37927.9
72285.4
25092.8
16327.2
59002.5
13250.1

cash-flows.row.capital-expenditure

-164697.02-164697-225199.8-115190.3
-173357.1
-103572
-82671.1
-73290.4
-72795.2
-147542.1
-107334.5
-42450.4
-53891.2
-83621.4
-57188.9
-75445.7
-53562.5
-18738.6

cash-flows.row.free-cash-flow

98636.0260203.9-42766.580861.1
67809.8
63676.9
33412.5
-41401.6
-31876
-84473
-21753.5
64546.7
-15963.2
-11336
-32096.2
-59118.5
5439.9
-5488.5

利润表行

Hanjin Transportation Co., Ltd. 的收入与上期相比变化了 -0.015%。据报告, 002320.KS 的毛利润为 219498.17。该公司的营业费用为 97372.19,与上年相比变化了 -3.704%. 折旧和摊销费用为 154588,与上一会计期间相比变化了 -0.059%. 营业费用报告为 97372.19,显示-3.704% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.067%. 营业收入为 122125.98,与上年相比变化了0.067%. 净利润的变化率为 -0.451%。去年的净收入为26123.6.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

2807528.782807528.82849420.92504131.2
2215686.6
2062344.4
1950771.9
1812603.4
1764803.7
1641702.4
1532812.2
1499623.2
1437380
1390687.5
1211311
1009592.7
964645.9
759577.9

income-statement-row.row.cost-of-revenue

2579160.612588030.62633570.92310957.7
2026899.2
1893165.1
1832871.1
1717116
1673203.8
1541388.2
1430367.1
1412555.7
1356898.6
1316962.9
1143195.7
948000.8
906635.3
710669.9

income-statement-row.row.gross-profit

228368.17219498.2215850193173.5
188787.4
169179.3
117900.8
95487.4
91599.9
100314.2
102445.1
87067.5
80481.4
73724.6
68115.3
61591.9
58010.6
48908

income-statement-row.row.gross-profit-ratio

0000
0
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

65425.19---
-
-
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-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

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-
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income-statement-row.row.other-expenses

-38453.22-25706569965508
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68561
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114660
52123.9
-2888
-4128.1
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1685.3
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income-statement-row.row.operating-expenses

51005.397372.2101117.294715.6
78906.1
94891.3
76766.3
73903.3
106937.7
59167
49866.9
46829
42936.6
39130.9
35102.3
33384
41335
31967.7

income-statement-row.row.cost-and-expenses

2631419.822685402.82734688.12405673.3
2105805.3
1988056.3
1909637.4
1791019.3
1780141.5
1600555.2
1480234
1459384.6
1399835.1
1356093.8
1178298
981384.8
947970.3
742637.6

income-statement-row.row.interest-income

13384.6113384.47641.44686
3479
3552.6
3304.8
1266.2
1767.3
3345.7
1654.5
1025
1553.1
1996.6
2344.8
1910.8
3934.8
3030.8

income-statement-row.row.interest-expense

113060.25113250.7105625.497707
103372
110150
54568.4
61611
67917
36509.6
33915.8
34649
36007
35000
35907.6
29515
24757.5
19816.9

income-statement-row.row.selling-and-marketing-expenses

9724---
-
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-
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-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-97056.67-100940.6-76211116491.7
-95098.2
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26132.1
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82484.1
89098.3
7195.1
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1944.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
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income-statement-row.row.other-operating-expenses

-38453.22-25706569965508
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income-statement-row.row.total-operating-expenses

-97056.67-100940.6-76211116491.7
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26132.1
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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

144727.82154588164251.1123134
140192.8
135268.2
70328
68800
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43199
37133
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35257.7
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30753
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24591.8

income-statement-row.row.ebitda-caps

254466.84---
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-
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-
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-
-
-
-
-
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income-statement-row.row.operating-income

122452.98122126114501.899432.9
105917.3
90655.1
42078.6
21584.1
-15337.8
41147.1
52578.2
40238.6
37544.9
34957
33013
28207.9
16675.6
16940.3

income-statement-row.row.income-before-tax

25396.3121185.438290.8215924.5
10819.1
-5662.7
67266.7
-46769.2
67146.2
130245.5
59773.3
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47669.2
5315.2
-170173.6
18885.2

income-statement-row.row.income-tax-expense

553.67553.7-1346954091.6
1722.3
-2797.4
21626
238.2
29582.7
31551.2
17982
2437.7
2189.6
3670.3
13701.5
136.1
-35474.8
4536.8

income-statement-row.row.net-income

27253.4526123.647599.6158718.3
7430.1
-2865.4
45713.9
-44909.9
39563.8
100266
43511.3
-6909.9
-10085.5
-28370.8
35151.9
5261.2
-127151
3835.2

常见问题

什么是 Hanjin Transportation Co., Ltd. (002320.KS) 总资产是多少?

Hanjin Transportation Co., Ltd. (002320.KS) 总资产为 4201363599974.000.

什么是企业年收入?

年收入为 1440625400566.000.

企业利润率是多少?

公司利润率为 0.081.

什么是公司自由现金流?

自由现金流为 6816.951.

什么是企业净利润率?

净利润率为 0.010.

企业总收入是多少?

总收入为 0.044.

什么是 Hanjin Transportation Co., Ltd. (002320.KS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 26123599180.000.

公司总债务是多少?

债务总额为 2100806391221.000.

营业费用是多少?

运营支出为 97372193666.000.

公司现金是多少?

企业现金为 257529558277.000.