Young Poong Corporation
Символ: 000670.KS
KSC
382000
KRWПазарна цена днес
-9.3432
Съотношение P/E
-0.0941
Коефициент PEG
657.09B
MRK Cap
- 0.03%
Доходност на DIV
Young Poong Corporation (000670-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 | 1924347.97 | 477224.1 | 485438.5 | 600275 | |||||||||||||||||
balance-sheet.row.short-term-investments | 905071.62 | 210207.6 | 337719.3 | 465334.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 1992228.28 | 440333.4 | 599819 | 534797.3 | |||||||||||||||||
balance-sheet.row.inventory | 2108781.48 | 442089 | 661819.9 | 711585.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 10248.34 | 10248.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 6035606.07 | 1369894.8 | 1747077.4 | 1846657.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4054409.75 | 920394.6 | 1050785.2 | 900313.9 | |||||||||||||||||
balance-sheet.row.goodwill | 2309.08 | 577.3 | 577.3 | 577.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 25744.05 | 6347.5 | 6466 | 7237.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 28053.13 | 6924.7 | 7043.3 | 7814.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 10535294.72 | 3258948.4 | 2213253.7 | 1816551.6 | |||||||||||||||||
balance-sheet.row.tax-assets | -754623.74 | 112672.8 | 103374.3 | 943736.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3109496.79 | 11954.4 | 750399.8 | 5927.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 16972630.66 | 4310895 | 4124856.2 | 3674344 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 23008236.73 | 5680789.8 | 5871933.7 | 5521001.4 | |||||||||||||||||
balance-sheet.row.account-payables | 1031103.88 | 220920.4 | 421377.8 | 419330 | |||||||||||||||||
balance-sheet.row.short-term-debt | 877217.46 | 183075.8 | 190922.9 | 329215.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 102179.28 | 4147.9 | 34451.2 | 13888.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 871180.39 | 240222.4 | 194037.2 | 42442.4 | |||||||||||||||||
Deferred Revenue Non Current | 226272.44 | 56057 | 53190.4 | 155525.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 568356.78 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 539735.88 | 273528.7 | 304216.3 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2462474.78 | 709811.8 | 542628.1 | 607947 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 21387.34 | 1476.6 | 22354.2 | 2321.8 | |||||||||||||||||
balance-sheet.row.total-liab | 5451325.92 | 1398021 | 1468547 | 1618710.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 36840.8 | 9210.2 | 9210.2 | 9210.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 13807937.05 | 2060287.7 | 3905748.9 | 3460006.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7006931.97 | 1750848.2 | 1811063.5 | 1842504.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -5225566.23 | -7179.1 | -1816777.1 | -1851102.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15626143.58 | 3813167 | 3909245.4 | 3460618.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23008236.73 | 5680789.8 | 5871933.7 | 5521001.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 1930767.23 | 469601.8 | 494141.2 | 441671.8 | |||||||||||||||||
balance-sheet.row.total-equity | 17556910.81 | 4282768.8 | 4403386.6 | 3902290.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23008236.73 | - | - | - | |||||||||||||||||
Total Investments | 11440366.34 | 3469156.1 | 2550973 | 2281886 | |||||||||||||||||
balance-sheet.row.total-debt | 1749874.4 | 424774.8 | 384960.1 | 371657.8 | |||||||||||||||||
balance-sheet.row.net-debt | 730598.05 | 157758.3 | 237241 | 236717.3 |
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 | -68081.93 | -60862 | 415564.2 | 170063.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 151625.16 | 151625.2 | 122374.8 | 104243.6 | |||||||||||||||||
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 | 80767.76 | 80767.8 | -118799.3 | -212817.7 | |||||||||||||||||
cash-flows.row.account-receivables | 155409.67 | 155409.7 | -31333.1 | 133161.5 | |||||||||||||||||
cash-flows.row.inventory | 244015.55 | 244015.6 | 55040.9 | -240666.4 | |||||||||||||||||
cash-flows.row.account-payables | -221169.65 | -221169.7 | -42822.9 | -100664.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -97487.81 | -97487.8 | -99684.1 | -4648.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 148791.63 | 158773 | -92821.2 | -23410.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 313102.62 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -150501.71 | -150501.7 | -319670.1 | -143372.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 11057.6 | 15764 | -90355.9 | 2117.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -715356.02 | -719216.7 | -1188700.6 | -533091.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 612386.62 | 612386.6 | 1261090.9 | 475381.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | -175 | -1020.8 | 1005.1 | -4203.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -242588.5 | -242588.5 | -336630.6 | -203167.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -447717.92 | -53623.3 | -886336.9 | -693691.7 | |||||||||||||||||
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 | -17201.34 | -17201.3 | -17201.3 | -17201.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 514691.21 | 103395.3 | 928731 | 804304.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 49771.95 | 32570.6 | 25192.7 | 93411.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -988.72 | -988.7 | -2102.1 | 2124.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 119297.35 | 119297.3 | 12778.6 | -69552.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1019276.35 | 267016.5 | 147719.1 | 134940.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 899979.01 | 147719.1 | 134940.5 | 204493.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 313102.62 | 330304 | 326318.6 | 38078.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -150501.71 | -150501.7 | -319670.1 | -143372.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 162600.91 | 179802.2 | 6648.4 | -105293.9 |
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 | 3761732.63 | 3761732.6 | 4429488.2 | 3582074.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3784946.44 | 3773768.6 | 4209702.9 | 3455635.1 | |||||||||||||||||
income-statement-row.row.gross-profit | -23213.81 | -12035.9 | 219785.2 | 126439.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 5600.89 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 83274.43 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68785.33 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -122606.9 | -10303.4 | 64886.4 | 54307 | |||||||||||||||||
income-statement-row.row.operating-expenses | -7829.94 | 157787.7 | 150788.3 | 154151.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3854375.47 | 3931556.3 | 4360491.3 | 3609786.8 | |||||||||||||||||
income-statement-row.row.interest-income | 24402.15 | 24402.2 | 13845.7 | 7917 | |||||||||||||||||
income-statement-row.row.interest-expense | 18883.33 | 18883.3 | 8978.9 | 4744.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68785.33 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -28649.37 | -79125.6 | -62437.4 | -5015.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -122606.9 | -10303.4 | 64886.4 | 54307 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -28649.37 | -79125.6 | -62437.4 | -5015.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 18883.33 | 18883.3 | 8978.9 | 4744.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 155201.54 | 151625.2 | 122374.8 | 104243.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 32735.72 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -122465.81 | -169823.7 | 309471 | 205770.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | -151115.18 | -248949.3 | 247033.7 | 200754.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -19226.79 | -19226.8 | -168530.6 | 30691.2 | |||||||||||||||||
income-statement-row.row.net-income | -70328.36 | -60862 | 367167.8 | 170063.5 |
Често задавани въпроси
Какво е Young Poong Corporation (000670.KS) общи активи?
Young Poong Corporation (000670.KS) общите активи са 5680789815055.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1925220974540.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 94528.047.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 94528.047.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.019.
Какъв е общият приход на предприятието?
Общият приход е -0.033.
Каква е Young Poong Corporation (000670.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -60861951076.000.
Какъв е общият дълг на фирмата?
Общият дълг е 424774813489.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 157787734092.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 267016479680.000.