Hanexpress.Co., Ltd

符号: 014130.KS

KSC

4610

KRW

今天的市场价格

  • -3.3636

    市盈率

  • 0.1081

    PEG比率

  • 54.40B

    MRK市值

  • 0.00%

    DIV收益率

Hanexpress.Co., Ltd (014130-KS) 财务报表

在图表中,您可以看到 的动态默认数字 Hanexpress.Co., Ltd (014130.KS). 的默认数据。公司收入显示 428246.99 M 的平均值,即 0.099 % 增长率。整个期间的平均毛利润为 16030.857 M,即 1.094 %. 平均毛利率为 0.042 %. 公司去年的净收入增长率为 -3.342 %,等于 -0.121 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Hanexpress.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 0.048. 在流动资产领域,014130.KS 的报告货币为126642.802. 这些资产中的很大一部分,即 23732.569 是现金和短期投资。与去年的数据相比,该部分的变化率为0.223%. 公司的长期投资虽然不是其重点,但以报告货币计算的17955.953(如果有的话)为17955.953。这表明与上一报告期相比,180.283% 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 75352.144. 这一数字表明,-1.000% 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 80658.611. 这方面的年同比变化率为 -0.210%. 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95562.963,存货估值为 3885.5,商誉估值为 609.45(如有. 无形资产总额(如果有)按 3216.32 估值. 应付账款和短期债务分别为 46593.78 和 141167.32. 债务总额为266032.21,债务净额为 243589.04. 其他流动负债为 29061.58,加上总负债 342926.25. 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

128637.9723732.619399.912612.2
4338.1
4534.2
2271.2
2892.6
2434.4
4326.2
3491
4441.2
3359.9
4832.2
1958.1
1404.9
1230.6
868

balance-sheet.row.short-term-investments

7512.461289.423942080.6
10
13.6
2
92
2
8.6
24.5
27
-7971.4
16.6
0
300
16.8
21.1

balance-sheet.row.net-receivables

425287.5395563118038121627.2
101109.1
89119.9
85700.1
82194.3
68450.8
65671
50228.8
43558.6
38656.4
48845.3
39116.9
29799.5
0
0

balance-sheet.row.inventory

20127.583885.56066.44350
2689.3
2169.7
2569.2
2756.3
1843.1
2587.5
1721.8
716.9
231.5
184.7
146.7
94.4
88.6
82.2

balance-sheet.row.other-current-assets

3461.773461.800
0
0
0
0
0
0
0
0
0
0
0
0
22287.6
25572.7

balance-sheet.row.total-current-assets

577514.85126642.8143504.3138589.4
108136.5
95823.8
90540.5
87843.3
72728.4
72584.7
55441.6
48716.7
42247.8
53862.2
41221.6
31298.8
23606.8
26523

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

964502.27274017235766.9207295.5
167230.1
147298.2
86876
79927.2
55596.1
44412.4
24657.2
24228.8
24526.6
18197
21402.1
21365.5
21129.2
17435.7

balance-sheet.row.goodwill

2437.79609.4609.4609.4
609.4
595.5
595.5
595.5
595.5
595.5
595.5
595.5
595.5
595.5
769
0
0
0

balance-sheet.row.intangible-assets

13067.973216.33283.63234.7
2739.7
2460.2
2468.9
2137.8
1971
597.5
595.9
1069.1
1069.4
1278.2
0
0
0
0

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

15505.763825.83893.13844.2
3349.1
3055.7
3064.5
2733.3
2566.6
1193.1
1191.4
1664.6
1664.9
1873.8
769
2921.8
2974.7
3065.2

balance-sheet.row.long-term-investments

39423.98179566406.46378.5
5306.8
4585.4
4748.7
3912.9
3283.5
3266.2
2995.3
681
8649.9
821.9
0
-11.5
925.4
842

balance-sheet.row.tax-assets

22225.81161.104139.9
2389.3
1607.3
1084.7
914.9
970.2
805.8
793.5
645.1
896.9
860.4
601.3
656.9
634.6
545

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

28516.663927.918376.414527.5
15276.1
14098
13268.2
12883.7
11680.6
9395.6
9767.4
9443.7
0
7816.3
6095.6
0
0
0

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

1070174.47300887.7264442.7236185.5
193551.4
170644.6
109042.1
100372.1
74097
59073.2
39404.7
36663.2
35738.3
29569.3
28867.9
24932.7
25663.9
21888

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

1647689.31427530.5407947374774.8
301688
266468.4
199582.5
188215.3
146825.4
131657.9
94846.3
85380
77986.1
83431.6
70089.5
56231.5
49270.8
48411

balance-sheet.row.account-payables

191509.9446593.855884.363288.4
46093.2
45917.1
43890.5
41686.7
36392.2
36862.7
29056.1
26101.2
27014.6
0
34003.1
26359
26772.5
24641

balance-sheet.row.short-term-debt

474031.16141167.3106498.7154271.7
128780.7
54894.9
72915.8
46219
19500
15000
11950
21901.2
15364.4
8973.3
3000
6065
2980.1
8556.9

balance-sheet.row.tax-payables

4708.67169.61283.31479.7
1231
980.9
1740.9
1915.4
1130
2404.9
1278.7
1381.1
768.8
1757.2
1781.6
1149.8
1129.1
508.5

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

451635.1875352.1122523.755137
37960.9
76826.4
6034.7
27083.2
24064
15304
0
2075.2
4075.2
2000
0
0
0
45.1

Deferred Revenue Non Current

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

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

11097.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

41875.0129061.614001.80
0
0
5924.2
0
0
0
0
0
0
51075
0
0
1046.3
0

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

516068.26125850.6125956.356572.9
39798.6
77547
8139
28287
25820.4
17408.8
2674.6
4833.6
8099
6375.3
3521.6
1801
2516.3
2221

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

187881.5349512.750307.259975.1
38213.1
27486.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1248919.7342926.3302592.3301259.5
233096.2
194356.4
132610.5
125181.4
89547.3
78292.1
49249.6
57524.4
56061.2
66423.6
45700.7
37042
34444.2
36488

balance-sheet.row.preferred-stock

17752.94000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

24000600060006000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000

balance-sheet.row.retained-earnings

257692.9847832.471142.863319.9
60279
62980.8
58703.2
55492.3
49451
45393.9
37848.1
20159.5
14246
9210.3
16657.3
11458
7635.2
4693.5

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

10771.6626061.326114.12543.3
1612.4
1492.9
0
0
0
0
0
0
0
0
0
0
0
0

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

73521.21764.9-1200.2-124.4
50.1
1051.2
2170.4
1414.8
1714.5
1792.6
1748.7
1696.1
1678.9
1797.7
1731.5
1731.5
1191.5
1229.5

balance-sheet.row.total-stockholders-equity

383738.7980658.6102056.771738.8
67941.5
71524.8
66873.6
62907.2
57165.6
53186.5
45596.7
27855.6
21924.9
17008
24388.8
19189.5
14826.6
11923

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

1647689.31427530.5407947374774.8
301688
266468.4
199582.5
188215.3
146825.4
131657.9
94846.3
85380
77986.1
83431.6
70089.5
56231.5
49270.8
48411

balance-sheet.row.minority-interest

15030.823945.73297.91776.6
650.2
587.2
98.4
126.8
112.5
179.3
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

398769.6284604.3105354.673515.3
68591.7
72112
66972
-
-
-
-
-
-
-
-
-
-
-

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

1647689.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

46936.4419245.48800.48459
5316.8
4599
4750.7
4004.9
3285.5
3274.8
3019.8
708
678.5
838.5
1708.3
288.5
942.3
863.1

balance-sheet.row.total-debt

975179.09266032.2229022.4209408.8
166741.6
131721.4
78950.5
73302.2
43564
30304
11950
23976.4
19439.6
10973.3
3000
6065
2980.1
8602

balance-sheet.row.net-debt

854053.58243589212016.5198877.1
162413.5
127187.2
76681.3
70501.6
41131.6
25986.4
8483.5
19562.2
16079.7
6157.6
1041.9
4960.1
1766.3
7755

现金流量表

在 Hanexpress.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 1.000 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. 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-19143829435.000. 与上一年相比, 0.448 发生了变化. 在同一时期,公司记录了 26089.99, -6910.34 和 -14382.9,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-1534 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 10302.46,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

-15800.11-16295.385583915.1
-1906.3
7495.6
5264.5
6688.2
5413.3
7946.4
18350.8
5909.9
5269.6
-6648.6
5199.3
3822.8
2941.7
1928.5

cash-flows.row.depreciation-and-amortization

26087.212609024474.820967.5
20748.1
19606.8
3230.5
2924.1
2714.5
2363
2419
2309.5
2101.3
1909.6
1987.5
1635.2
1276.3
944.5

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

9203.779203.8-24166.2-14756.9
-6484.8
3100.6
-3771.2
-11314.8
-6660.2
-7813.5
-5841.8
-9758.1
-16056
4160.2
954.7
-8424.7
5586.4
-4347.2

cash-flows.row.account-receivables

21800.2821800.3-2081-28726.3
-3843.8
-2249.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

2180.892180.9-1716.4-1660.7
-525
-30.4
195.6
-914.1
-815.8
-865.9
-1004.9
-485.4
-46.8
-38
-52.3
-5.8
0
46

cash-flows.row.account-payables

-8197.5-8197.5-10089.215727.3
-60.6
2026.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-6579.91-6579.9-10279.6-97.2
-2055.4
3354.4
-3966.9
-10400.8
-5844.4
-6947.6
-4836.9
-9272.7
-16009.2
4198.2
1007
-8418.9
0
-4393.2

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

10906.0311398.51848.46938
7763.7
2039
1793.4
3356.9
2331.4
2622.6
1934
1439.9
563.2
672.6
1919.4
1646.2
1126.1
1374

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

30396.9000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-13107.31-13107.3-12323.3-11421
-29518.7
-38944.6
-10718.1
-27874
-16212.3
-22175.8
-2983.5
-2930
-2024.8
-2412.3
-5297.6
-2701.6
-5927.6
-4259.7

cash-flows.row.acquisitions-net

193.44193.41322-249.7
3829.6
897.4
333.6
-1250
0
331.7
-2700
64
0
113.6
951.5
822.7
987.9
1501.9

cash-flows.row.purchases-of-investments

-1779.56-1713.7-2722.6-4173.7
-10
0
-1200
-90
-300
-500
157.8
-68.3
0
-360
-1519.9
-1840.1
-123.9
-259.9

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

2394.0323942080.61503
-3829.6
0
90
153.6
6.6
16.9
27
39.7
174.4
143.4
397.9
1402.6
38.4
725.1

cash-flows.row.other-investing-activites

-6844.43-6910.3-1575.3-642.6
2045.6
-1374.8
-260.7
-988.6
-1600.4
-2.5
-330.5
-489.5
103.9
-760.4
-674.7
442.9
83.5
-280.3

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

-19143.83-19143.8-13218.6-14984
-27483.1
-39421.9
-11755.3
-30049
-18106.1
-22329.7
-5829.1
-3384.2
-1746.5
-3275.6
-6142.7
-1873.4
-4941.8
-2572.9

cash-flows.row.debt-repayment

-85096.53-14382.9-257623.8-249185.4
-252932.8
-22799.3
-7072.6
0
0
0
-12026.4
0
0
0
-90556.8
-55486.1
-107875.9
-2098.4

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

00-1049.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1534-153400
-840
-720
-960
-840
-840
-600
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

81016.0910302.5268021.7252912.7
260994.4
32949.7
12717.1
29738.2
13260
18544.2
0
4531.8
8480.1
5285.5
87491.8
58571
102254
5000

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

-5614.44-5614.49348.83727.4
7221.6
9430.3
4684.5
28898.2
12420
17944.2
-12026.4
4531.8
8480.1
5285.5
-3065
3084.9
-5621.9
2901.6

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

-201.35-201.3-371396.5
-39.3
14.6
22.1
-135.4
1.8
118.1
45.8
5.6
-67.3
94.4
0
0
0
0

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

5437.285437.36474.26203.6
-206.1
2265
-531.5
368.2
-1885.2
851.1
-947.7
1054.4
-1455.8
2198
853.2
-109
366.8
228.6

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

121125.5122443.217005.910531.7
4328.1
4534.2
2269.2
2800.6
2432.4
4317.6
3466.5
4414.2
3359.9
4815.6
1958.1
1104.9
1213.8
847

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

115688.2317005.910531.74328.1
4534.2
2269.2
2800.6
2432.4
4317.6
3466.5
4414.2
3359.9
4815.6
2617.7
1104.9
1213.8
847
618.4

cash-flows.row.operating-cash-flow

30396.930396.910715.117063.8
20120.7
32242
6517.2
1654.3
3799.1
5118.5
16862
-98.8
-8122
93.7
10061
-1320.4
10930.5
-100.1

cash-flows.row.capital-expenditure

-13107.31-13107.3-12323.3-11421
-29518.7
-38944.6
-10718.1
-27874
-16212.3
-22175.8
-2983.5
-2930
-2024.8
-2412.3
-5297.6
-2701.6
-5927.6
-4259.7

cash-flows.row.free-cash-flow

17289.5917289.6-1608.25642.8
-9398
-6702.5
-4201
-26219.6
-12413.2
-17057.3
13878.5
-3028.9
-10146.8
-2318.5
4763.3
-4022.1
5002.8
-4359.9

利润表行

Hanexpress.Co., Ltd 的收入与上期相比变化了 -0.221%。据报告, 014130.KS 的毛利润为 21017.12。该公司的营业费用为 12292.13,与上年相比变化了 4.900%. 折旧和摊销费用为 26089.99,与上一会计期间相比变化了 0.033%. 营业费用报告为 12292.13,显示4.900% 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-0.561%. 营业收入为 8724.99,与上年相比变化了-0.561%. 净利润的变化率为 -3.342%。去年的净收入为-16295.32.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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577355.4
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321653.1
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135129
136959.1
123986.7

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

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556640.8
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income-statement-row.row.gross-profit

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

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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

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565417.1
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517734.4
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313196.1
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120569.3

income-statement-row.row.interest-income

1049.951049.9389.2275
59.5
22.1
28.4
28.3
41.2
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17
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34.4
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income-statement-row.row.interest-expense

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

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

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

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

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income-statement-row.row.interest-expense

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

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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

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

-2233.32-2233.32616.8909.7
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2002.8
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726.2

income-statement-row.row.net-income

-16295.32-16295.36958.83915.1
-1906.3
5743.5
5296.1
6695.6
5481.6
7957.4
18350.8
5909.9
5269.6
-6648.6
5199.3
3822.8
2941.7
1928.5

常见问题

什么是 Hanexpress.Co., Ltd (014130.KS) 总资产是多少?

Hanexpress.Co., Ltd (014130.KS) 总资产为 427530518024.000.

什么是企业年收入?

年收入为 321744693863.000.

企业利润率是多少?

公司利润率为 0.033.

什么是公司自由现金流?

自由现金流为 1465.219.

什么是企业净利润率?

净利润率为 -0.024.

企业总收入是多少?

总收入为 0.013.

什么是 Hanexpress.Co., Ltd (014130.KS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -16295319464.000.

公司总债务是多少?

债务总额为 266032206706.000.

营业费用是多少?

运营支出为 12292133164.000.

公司现金是多少?

企业现金为 22443169239.000.