DB HiTek CO., LTD.
Символ: 000990.KS
KSC
40300
KRWПазарна цена днес
6.3814
Съотношение P/E
0.2585
Коефициент PEG
1.68T
MRK Cap
- 0.01%
Доходност на DIV
DB HiTek CO., LTD. (000990-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 | 3133979.91 | 714394.6 | 958407.2 | 471717.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2109140.19 | 461064.8 | 807095.9 | 288699.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 975315.84 | 201112.4 | 295548.3 | 277427.3 | |||||||||||||||||
balance-sheet.row.inventory | 300951.03 | 81645.6 | 73768.6 | 66017.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 109816.08 | 30830.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4520062.87 | 1027983 | 1327724.1 | 815161.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3385728.14 | 950915.1 | 737891.1 | 657794.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 76535.86 | 21605.5 | 18370.9 | 19259.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 76535.86 | 21605.5 | 18370.9 | 19259.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | -1167806.33 | 23796.1 | -789248.8 | -246544.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 21361.94 | 11507.3 | 4507.8 | 10743.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1271612.76 | 7571.8 | 823455.4 | 293522.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 3587432.36 | 1015395.7 | 794976.4 | 734776 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 8107495.23 | 2043378.7 | 2122700.5 | 1549937.9 | |||||||||||||||||
balance-sheet.row.account-payables | 232166.74 | 50101.3 | 48542.1 | 44247.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 153456.16 | 40612.7 | 55904.2 | 74088.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 168774.55 | 7044.7 | 136179 | 78343.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 219833.24 | 46833.3 | 68775.1 | 97691.4 | |||||||||||||||||
Deferred Revenue Non Current | 8059.54 | 8059.5 | 8238.6 | 7706 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14449.65 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 487691.59 | 100192.3 | 257329.7 | 1053 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 315686.88 | 83145.8 | 80062.4 | 108551.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 48046.1 | 22509.2 | 1526.5 | 5196.3 | |||||||||||||||||
balance-sheet.row.total-liab | 1350897.86 | 303296.3 | 484416.4 | 443888.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 2251.79 | 563 | 562.9 | 562.9 | |||||||||||||||||
balance-sheet.row.common-stock | 887971.55 | 221992.8 | 221992.9 | 221992.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5916095.99 | 1548556.9 | 1365860.5 | 831969 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -53335.66 | 353.5 | -10095.5 | -10332 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3613.69 | -31383.7 | 59963.3 | 61856.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6756597.37 | 1740082.4 | 1638284.1 | 1106049.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8107495.23 | 2043378.7 | 2122700.5 | 1549937.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 6756597.37 | 1740082.4 | 1638284.1 | 1106049.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8107495.23 | - | - | - | |||||||||||||||||
Total Investments | 941333.86 | 484860.9 | 17847.1 | 42154.9 | |||||||||||||||||
balance-sheet.row.total-debt | 404110.66 | 109955.2 | 124679.3 | 171779.5 | |||||||||||||||||
balance-sheet.row.net-debt | -620729.06 | -143374.5 | -26632 | -11238.4 |
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 | 264149.25 | 264149.3 | 558836.7 | 316891.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 133408 | 133409 | 119102.2 | 144780.9 | |||||||||||||||||
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 | 1730 | 1730 | -46252 | -75912 | |||||||||||||||||
cash-flows.row.account-receivables | 58075 | 58075 | -22263 | -76304 | |||||||||||||||||
cash-flows.row.inventory | 4181 | 4181 | -7938 | -14068 | |||||||||||||||||
cash-flows.row.account-payables | 6430 | 6430 | 5197 | 7435 | |||||||||||||||||
cash-flows.row.other-working-capital | -66956 | -66956 | -21248 | 7025 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -175029.09 | -118525.5 | 98376.6 | 7368.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 224258.16 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -335598.54 | -335598.5 | -184450 | -137646.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 7111.64 | 10094.3 | -1674 | -627.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -610825.64 | -610985.6 | -1233100.5 | -370411.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 964572.01 | 964572 | 709595.7 | 251886.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 2229.47 | -593.2 | -460.3 | 4031.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 27488.93 | 27488.9 | -710089.1 | -252766.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -77422.62 | -41717.1 | -90112.4 | -94890.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 125962.83 | -4674.8 | 0 | 1329.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -100450.33 | -100450.3 | 0 | 15207.4 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -56504.6 | -19562.6 | -15207.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | -38282.48 | 145 | 63648.3 | 88676.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -146697.21 | -203201.8 | -46026.7 | -4884.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5378.28 | -5378.3 | -5654.2 | -754.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -53870.4 | 99671.6 | -31706.6 | 134724.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 868950.84 | 253329.8 | 151311.3 | 183017.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 922821.25 | 153658.2 | 183017.8 | 48293.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 224258.16 | 280762.8 | 730063.4 | 393129.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -335598.54 | -335598.5 | -184450 | -137646.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | -111340.39 | -54835.8 | 545613.5 | 255482.7 |
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 | 1154223.64 | 1154223.6 | 1675287.5 | 1214682 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 715686.46 | 723109.5 | 742069.8 | 679485.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 438537.18 | 431114.2 | 933217.8 | 535196.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 83310 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 95222.73 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15807 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -152334.15 | -1432 | 59855 | 48140 | |||||||||||||||||
income-statement-row.row.operating-expenses | 5388.57 | 165676.7 | 164471.1 | 136089.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 804930.6 | 888786.2 | 906540.8 | 815575.3 | |||||||||||||||||
income-statement-row.row.interest-income | 43359.95 | 26706 | 14700 | 2563 | |||||||||||||||||
income-statement-row.row.interest-expense | -7572.97 | 1084 | 3310 | 3282 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15807 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 42332.8 | 46866.9 | -21608.3 | 21333 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -152334.15 | -1432 | 59855 | 48140 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 42332.8 | 46866.9 | -21608.3 | 21333 | |||||||||||||||||
income-statement-row.row.interest-expense | -7572.97 | 1084 | 3310 | 3282 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 150832.58 | 133409 | 116591.8 | 176264.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 416270.03 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 265437.46 | 265437.5 | 768746.7 | 399106.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 307770.25 | 312304.4 | 747138.3 | 420439.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 41751.01 | 41751 | 188301.7 | 103547.9 | |||||||||||||||||
income-statement-row.row.net-income | 264149.25 | 264149.3 | 556227.1 | 316891.9 |
Често задавани въпроси
Какво е DB HiTek CO., LTD. (000990.KS) общи активи?
DB HiTek CO., LTD. (000990.KS) общите активи са 2043378694132.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 547238847539.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2671.831.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2671.831.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.229.
Какъв е общият приход на предприятието?
Общият приход е 0.230.
Каква е DB HiTek CO., LTD. (000990.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 264149250970.000.
Какъв е общият дълг на фирмата?
Общият дълг е 109955217224.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 165676726069.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 253329763803.000.