Cheil Worldwide (030000)

货币 KRW
20,950
+50(+0.24%)
闭盘·

030000资产负债表

截止:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa504,309.07541,109.54607,166.63705,204.57622,369.33
aa.aaaa.aaaa.aaaa.aaaa.aa+36.24%+7.3%+12.21%+16.15%-11.75%
aa.aaaa.aaaa.aaaa.aaaa.aa153,479.5591,142.4283,799.75123,872.41216,919.79
aa.aaaa.aaaa.aaaa.aaaa.aa1,207,108.021,415,654.61,497,664.11,679,228.081,836,628.99
aa.aaaa.aaaa.aaaa.aaaa.aa1,167,902.411,396,614.91,484,246.131,643,207.421,806,231.66
aa.aaaa.aaaa.aaaa.aaaa.aa38,537.0118,486.0813,028.7335,402.9629,891.26
aa.aaaa.aaaa.aaaa.aaaa.aa36,283.7756,469.9253,060.2560,506.1946,277.34
aa.aaaa.aaaa.aaaa.aaaa.aa53,265.4550,103.7882,303.0588,638.995,854.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa64,152.3739,498.7648,426.3366,527.5262,905.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa64,152.3739,498.7648,426.3366,527.5262,905.38
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+13.36%+8.23%+5.02%+14.43%+8.51%
aa.aaaa.aaaa.aaaa.aaaa.aa233,847.12235,380.79235,628.63231,404.95332,655.99
aa.aaaa.aaaa.aaaa.aaaa.aa423,842.62430,035.8437,720.64443,413.6555,938.38
aa.aaaa.aaaa.aaaa.aaaa.aa-189,995.5-194,655.01-202,092.01-212,008.65-223,282.39
aa.aaaa.aaaa.aaaa.aaaa.aa50,265.7872,494.773,674.9781,659.9361,753.88
aa.aaaa.aaaa.aaaa.aaaa.aa167,047.71165,824.57129,834.16215,819.62212,424.56
aa.aaaa.aaaa.aaaa.aaaa.aa103,158.24100,846.6868,765.92119,645.76118,215.46
aa.aaaa.aaaa.aaaa.aaaa.aa63,889.4764,977.8961,068.2496,173.8694,209.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa72,352.5883,766.0577,946.7453,688.02100,027.26
aa.aaaa.aaaa.aaaa.aaaa.aa594.27811.97886.65974.4926.07
aa.aaaa.aaaa.aaaa.aaaa.aa17,854.228,918.282,803.092,323.2222,796.21
aa.aaaa.aaaa.aaaa.aaaa.aa33,491.0315,835.0816,532.6711,694.4321,066
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20,413.0658,200.7257,724.3338,695.9755,238.97
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa535,030.19602,103.33605,470.27678,106.46676,224.9
aa.aaaa.aaaa.aaaa.aaaa.aa262,087.12317,574.02285,302.22310,279.25349,079
aa.aaaa.aaaa.aaaa.aaaa.aa12,757.613,956.75-4,189.54,043.26
aa.aaaa.aaaa.aaaa.aaaa.aa55,418.8157,413.2855,280.8943,084.7158,987.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa55,418.8157,413.2855,280.8943,084.7158,987.04
aa.aaaa.aaaa.aaaa.aaaa.aa358,928.57344,595.09428,980.05529,196.82539,592.06
aa.aaaa.aaaa.aaaa.aaaa.aa36,939.4729,956.8330,803.7238,629.0531,984.59
aa.aaaa.aaaa.aaaa.aaaa.aa185,128.77175,068.46272,337.53306,157.98319,871.85
aa.aaaa.aaaa.aaaa.aaaa.aa136,860.33139,569.81125,838.81184,409.79187,735.62
负债合计增长率
长期债务
长期租约
其他负债,总额
非流动预收收入
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa+15.32%+8.14%+4.03%+15.13%+9.13%
aa.aaaa.aaaa.aaaa.aaaa.aa----2,869.8
aa.aaaa.aaaa.aaaa.aaaa.aa136,383.89125,135.22117,428.23109,438.02223,707.6
aa.aaaa.aaaa.aaaa.aaaa.aa54,237.8569,237.8899,279.19158,222.03145,263.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,845.3312,058.0213,354.5316,274.6517,470.66
aa.aaaa.aaaa.aaaa.aaaa.aa17,100.1134,301.5346,664.6461,806.466,309.73
aa.aaaa.aaaa.aaaa.aaaa.aa27,292.422,878.3439,260.0180,140.9861,482.67
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa146,896.99146,896.99146,896.99146,896.99146,896.99
aa.aaaa.aaaa.aaaa.aaaa.aa23,008.2523,008.2523,008.2523,008.2523,008.25
aa.aaaa.aaaa.aaaa.aaaa.aa123,888.75123,888.75123,888.75123,888.75123,888.75
aa.aaaa.aaaa.aaaa.aaaa.aa1,345,302.741,440,647.61,503,141.451,587,141.491,689,819.08
aa.aaaa.aaaa.aaaa.aaaa.aa-375,057.48-375,502.95-363,480.25-276,041.91-264,374.19
aa.aaaa.aaaa.aaaa.aaaa.aa-282,754.69-282,754.69-282,754.69-282,754.69-282,754.69
aa.aaaa.aaaa.aaaa.aaaa.aa-92,302.79-92,748.25-80,725.566,712.7818,380.5
aa.aaaa.aaaa.aaaa.aaaa.aa10,125.139,387.9211,205.5716,036.8215,707.95
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa+23.3%-4.82%-5.39%-11.69%+87.23%
* 百万 KRW(以每股计数的项目除外)

常见问题

截至最新季度,Cheil Worldwide 持有多少现金?

在最新季度报告中,Cheil Worldwide 披露其持有622,369 的现金及等价物。

Cheil Worldwide 目前负债多少?

截至最新报告季度,Cheil Worldwide 的总债务约为285,564 。

截至最近一个季度,Cheil Worldwide的总负债是多少?

根据其最新财务报告,Cheil Worldwide (030000 )的总负债约为1,627,926 。

Cheil Worldwide最新季度的总资产价值是多少?

根据最新季度数据,Cheil Worldwide (030000 )的总资产价值约为3,587,817 。

Cheil Worldwide 在最近一个季度报告的股东权益总额是多少?

根据其最新季度报告,Cheil Worldwide (030000 )报告的股东权益总额约为1,588,050 。
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