LX International Corp.
Символ: 001120.KS
KSC
26650
KRWПазарна цена днес
8.1254
Съотношение P/E
-0.0638
Коефициент PEG
958.54B
MRK Cap
- 0.05%
Доходност на DIV
LX International Corp. (001120-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 | 5148543.68 | 1187796.6 | 1600626.6 | 862669.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 230966.1 | 48888.6 | 49951.7 | 20787 | |||||||||||||||||
balance-sheet.row.net-receivables | 7345904.39 | 1529057.8 | 1956967 | 2378977.1 | |||||||||||||||||
balance-sheet.row.inventory | 3608685.86 | 904844.4 | 698349.6 | 1021193.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1317116.77 | 412076.7 | 226261.6 | 113706.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 17420250.69 | 4033775.5 | 4482204.7 | 4376547.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6009010.01 | 1584115.9 | 1163339.9 | 806503.2 | |||||||||||||||||
balance-sheet.row.goodwill | 1719821 | 315889 | 198110 | 180409 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3802433.15 | 919693.3 | 871816.9 | 569236.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5522254.15 | 1235582.3 | 1069926.9 | 749645.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3230136.75 | 1031379.3 | 651393.8 | 463100.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 216861.86 | 48958 | 43333.7 | 98263 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1020199.39 | 61529.7 | 308808.4 | 252830.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 15998462.17 | 3961565.3 | 3236802.6 | 2370342 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 33418712.86 | 7995340.7 | 7719007.3 | 6746889 | |||||||||||||||||
balance-sheet.row.account-payables | 5209805.51 | 1275508.2 | 1148950.8 | 1619765.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2372070.78 | 569581.2 | 689742.2 | 822400.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 170309.21 | 39056 | 118169 | 124427.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 7824999.97 | 1761127.7 | 1506849.1 | 747150.7 | |||||||||||||||||
Deferred Revenue Non Current | 514123.95 | 216396 | 0 | 108508.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 647483.63 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 2408937.05 | 576477.7 | 881865.7 | 727927.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9336691.14 | 2311958 | 1747505.8 | 931696.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1106471.09 | 216396 | 269719.8 | 211876.3 | |||||||||||||||||
balance-sheet.row.total-liab | 20864103.92 | 4920385.8 | 4682532.1 | 4362644.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 775200 | 193800 | 193800 | 193800 | |||||||||||||||||
balance-sheet.row.retained-earnings | 7939739.58 | 1869116 | 1966092.3 | 1522219.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 754968.55 | 187570 | 163919.4 | 99495.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -49592.97 | 21675.9 | -62625.4 | -40553.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9420315.16 | 2272161.9 | 2261186.3 | 1774962.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32627719.91 | 7995340.7 | 7719007.3 | 6746889 | |||||||||||||||||
balance-sheet.row.minority-interest | 3134293.77 | 802793 | 775289 | 609282.1 | |||||||||||||||||
balance-sheet.row.total-equity | 12554608.93 | 3074954.9 | 3036475.3 | 2384244.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32627719.91 | - | - | - | |||||||||||||||||
Total Investments | 3461102.86 | 1080267.9 | 701345.5 | 483887 | |||||||||||||||||
balance-sheet.row.total-debt | 10413466.73 | 2547104.9 | 2196591.3 | 1569550.8 | |||||||||||||||||
balance-sheet.row.net-debt | 5495889.15 | 1408196.8 | 645916.5 | 727668.1 |
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 | 190458.5 | 117082.9 | 779310.8 | 540331.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 313576 | 313576 | 232421 | 187247 | |||||||||||||||||
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 | 37091.43 | 37091.4 | 156045.6 | -619353.7 | |||||||||||||||||
cash-flows.row.account-receivables | 81132 | 81132 | 269177 | -207177 | |||||||||||||||||
cash-flows.row.inventory | -109735 | -109735 | 385445.6 | -339137.7 | |||||||||||||||||
cash-flows.row.account-payables | 98265 | 98265 | -467122 | -111365 | |||||||||||||||||
cash-flows.row.other-working-capital | -32570.57 | -32570.6 | -31455 | 38326 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -2787.09 | 70588.5 | 55108.1 | 67364.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 538338.85 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -176298.87 | -176298.9 | -208960.9 | -115582.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | -567551.46 | -555430.8 | -122296.6 | 2504.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -136114.81 | -136114.8 | -271099.6 | -18920 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 102780.52 | 109317 | 61509.5 | 48185.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | -52.04 | -18709.2 | 18862.7 | 35471.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -777236.65 | -777236.7 | -521984.9 | -48341.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -511395.82 | -175410 | -312372 | -147914 | |||||||||||||||||
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 | -364397.95 | -193575.5 | -171740.5 | -31782.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 698280.37 | 191472.1 | 504019.2 | 187920.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -177513.4 | -177513.4 | 19906.7 | 8224.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4644.43 | 4644.4 | -12015.2 | 16422.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -411766.78 | -411766.8 | 708792.1 | 151894.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4917577.57 | 1138908 | 1550674.8 | 841882.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5329344.35 | 1550674.8 | 841882.7 | 689987.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 538338.85 | 538338.8 | 1222885.5 | 175589.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -176298.87 | -176298.9 | -208960.9 | -115582.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 362039.97 | 362040 | 1013924.6 | 60006.8 |
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 | 14514349.87 | 14514349.9 | 18759549.4 | 16686532.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 13166896.08 | 13247555.1 | 16924062.7 | 15335138.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 1347453.79 | 1266794.8 | 1835486.7 | 1351394.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 500897.2 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 316015 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -815033.24 | -12313 | 529204 | 464049 | |||||||||||||||||
income-statement-row.row.operating-expenses | -36097.04 | 835865.2 | 869943.2 | 695177 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 13603667.16 | 14083420.3 | 17794005.9 | 16030315.5 | |||||||||||||||||
income-statement-row.row.interest-income | 40567 | 40567 | 23292 | 10213 | |||||||||||||||||
income-statement-row.row.interest-expense | 116192 | 116192 | 59066 | 34101 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 316015 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -211296.74 | -223911 | 167644.2 | 78479.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -815033.24 | -12313 | 529204 | 464049 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -211296.74 | -223911 | 167644.2 | 78479.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 116192 | 116192 | 59066 | 34101 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 628635.12 | 313576 | 416743.5 | 320366.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1148767.68 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 520132.56 | 430929.6 | 965543.5 | 656217.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 308835.81 | 207018.6 | 1133187.7 | 734696.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 149439.19 | 149439.2 | 353876.9 | 194365.3 | |||||||||||||||||
income-statement-row.row.net-income | 117082.89 | 117082.9 | 779310.8 | 540331.6 |
Често задавани въпроси
Какво е LX International Corp. (001120.KS) общи активи?
LX International Corp. (001120.KS) общите активи са 7995340730864.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 7374040452578.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 10065.641.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 10065.641.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.008.
Какъв е общият приход на предприятието?
Общият приход е 0.036.
Каква е LX International Corp. (001120.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 117082888980.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2547104864432.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 835865197300.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1138908037970.000.