DL Holdings CO., LTD.
Символ: 000215.KS
KSC
26500
KRWПазарна цена днес
-4.1048
Съотношение P/E
-1.1774
Коефициент PEG
1.15T
MRK Cap
- 0.05%
Доходност на DIV
DL Holdings CO., LTD. (000215-KS) финансови отчети
Баланс
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 | 3665457.58 | 957060.4 | 976637.4 | 1830069.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 507842.18 | 72785.3 | 72568.9 | 73881.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 3384440.39 | 776916.5 | 871010.9 | 352945.6 | |||||||||||||||||
balance-sheet.row.inventory | 4439422.25 | 1000698.2 | 1155096.1 | 329716.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 83576.7 | 83576.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 11572896.92 | 2818251.8 | 3002744.4 | 2512731.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16117526.3 | 4137339.6 | 3758704.3 | 1541808.3 | |||||||||||||||||
balance-sheet.row.goodwill | 2584472 | 635940 | 625717 | 143092 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3267672.43 | 779310.5 | 826896.3 | 429198.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5852144.43 | 1415250.5 | 1452613.3 | 572290.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 10849458 | 3605054.3 | 2620620.6 | 2473500.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 429754.77 | 117442.2 | 90814.2 | 5715.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3992880.45 | 26225.2 | 1225540.4 | 1216915.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 37241763.95 | 9301311.8 | 9148292.8 | 5810230.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 48814660.87 | 12119563.6 | 12151037.2 | 8322962.6 | |||||||||||||||||
balance-sheet.row.account-payables | 2088757.23 | 581060 | 676393.4 | 266382 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7157295.82 | 2041732.2 | 1098369.5 | 940817.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 252787.59 | 33978.3 | 95333 | 31825.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 15961746.78 | 3611838.4 | 4290109.4 | 2024640.6 | |||||||||||||||||
Deferred Revenue Non Current | 31909.02 | 7012.4 | 8883.6 | 3441.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2414614.25 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 888162.99 | 444473.1 | 510390 | 1112 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 19134640.46 | 4462611.9 | 5076907.8 | 2331810 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 604477.14 | 119547.7 | 154151 | 28206.3 | |||||||||||||||||
balance-sheet.row.total-liab | 30293671.26 | 7586162.4 | 7400026.6 | 3792740.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 41724 | 10431 | 10431 | 10431 | |||||||||||||||||
balance-sheet.row.common-stock | 523546.98 | 138710 | 128279 | 128279 | |||||||||||||||||
balance-sheet.row.retained-earnings | 22711998.96 | 3495726 | 6617776.9 | 6588518.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1603352.77 | -426322.3 | -543398.1 | -663726.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -5941406.21 | 623736 | -2151235.8 | -2130279.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15732510.95 | 3842280.7 | 4061853 | 3933222.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 48814660.87 | 12119563.6 | 12151037.2 | 8322962.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 2788478.67 | 691120.4 | 689157.5 | 596999.5 | |||||||||||||||||
balance-sheet.row.total-equity | 18520989.62 | 4533401.2 | 4751010.6 | 4530222.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 48814660.87 | - | - | - | |||||||||||||||||
Total Investments | 11357300.18 | 3677839.6 | 2693189.5 | 2547382 | |||||||||||||||||
balance-sheet.row.total-debt | 23238590.3 | 5773118.3 | 5388478.9 | 2965458.4 | |||||||||||||||||
balance-sheet.row.net-debt | 20080974.9 | 4888843.3 | 4484410.4 | 1209270.4 |
Отчет за паричните потоци
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 | -135337.38 | -133445.4 | 88672.5 | 875038.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 430182 | 430182 | 363896.7 | 148769 | |||||||||||||||||
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 | 76514.37 | 76514.4 | -262429.3 | -172305.1 | |||||||||||||||||
cash-flows.row.account-receivables | -1684 | -1684 | -20569 | 45718 | |||||||||||||||||
cash-flows.row.inventory | 177099 | 177099 | -43122 | -85482 | |||||||||||||||||
cash-flows.row.account-payables | -93779 | -93779 | 17421 | -111338 | |||||||||||||||||
cash-flows.row.other-working-capital | -5121.63 | -5121.6 | -216159.3 | -21203.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -42551.71 | -44443.7 | 37771.1 | -550724.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 328807.28 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -624659.2 | -624659.2 | -374124.4 | -150455 | |||||||||||||||||
cash-flows.row.acquisitions-net | 47047.43 | 60316.2 | -1921656.9 | 18348 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -444890.07 | -446487.4 | -126068.8 | -136094.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 416564.07 | 422762.1 | 136816.9 | 91412 | |||||||||||||||||
cash-flows.row.other-investing-activites | 18304.8 | 435.3 | -14536.2 | 1621 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -587632.97 | -587633 | -2299569.3 | -175168.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -841506.15 | -320477 | -796075.9 | -1072455.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1619470.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1964 | |||||||||||||||||
cash-flows.row.dividends-paid | -46058.98 | -46059 | -67489.5 | -57506.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1124764.49 | 603735.3 | 2068112.9 | 10190.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 237199.37 | 237199.4 | 1204547.6 | 497735.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1832.88 | 1832.9 | 14991.2 | -1937.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -19793.44 | -19793.4 | -852119.5 | 621407.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3157615.4 | 884275 | 904068.5 | 1756188 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3177408.84 | 904068.5 | 1756188 | 1134780.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 328807.28 | 328807.3 | 227911.1 | 300778.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -624659.2 | -624659.2 | -374124.4 | -150455 | |||||||||||||||||
cash-flows.row.free-cash-flow | -295851.92 | -295851.9 | -146213.3 | 150323.2 |
Ред за отчет за приходите
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 | 5017815.82 | 5017815.8 | 5170810.8 | 2385420.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4092233.34 | 4189241.3 | 4168452.8 | 1935220 | |||||||||||||||||
income-statement-row.row.gross-profit | 925582.48 | 828574.5 | 1002357.9 | 450200.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 82884 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 503822.09 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 274084.64 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1206028.73 | -177.8 | 193690 | 63321 | |||||||||||||||||
income-statement-row.row.operating-expenses | -436292.14 | 678711.1 | 734658.4 | 231167.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4261927.31 | 4867952.4 | 4903111.3 | 2166387.4 | |||||||||||||||||
income-statement-row.row.interest-income | 37235.8 | 37236 | 18399 | 9818 | |||||||||||||||||
income-statement-row.row.interest-expense | 291347.6 | 295967.1 | 184247 | 68437 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 274084.64 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -276272.21 | -219438.8 | -170685.7 | 296393 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1206028.73 | -177.8 | 193690 | 63321 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -276272.21 | -219438.8 | -170685.7 | 296393 | |||||||||||||||||
income-statement-row.row.interest-expense | 291347.6 | 295967.1 | 184247 | 68437 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 715145.12 | 430182 | 324946 | 148769 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 865047.51 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 149902.39 | 149863.4 | 280713.5 | 571548.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -126369.82 | -69575.4 | 110027.8 | 867941.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -51551.72 | -51551.7 | 21355.3 | 106165.2 | |||||||||||||||||
income-statement-row.row.net-income | -128368.61 | -133445.4 | 69708.6 | 720377.5 |
Често задавани въпроси
Какво е DL Holdings CO., LTD. (000215.KS) общи активи?
DL Holdings CO., LTD. (000215.KS) общите активи са 12119563559885.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2511616558300.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -13082.224.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -13082.224.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.026.
Какъв е общият приход на предприятието?
Общият приход е 0.030.
Каква е DL Holdings CO., LTD. (000215.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -133445421108.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5773118317041.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 678711088456.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 884275048589.000.