Eugene Investment & Securities Co.,Ltd.
Символ: 001200.KS
KSC
4080
KRWПазарна цена днес
13.1492
Съотношение P/E
0.6179
Коефициент PEG
379.32B
MRK Cap
- 0.01%
Доходност на DIV
Eugene Investment & Securities Co.,Ltd. (001200-KS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5404838.38 | 1324512.3 | 1587253.5 | 1832821.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3426576.15 | 878257.1 | 908643.5 | 1123591.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 6739431.11 | 1780598 | 596889.6 | 939308.3 | |||||||||||||||||
balance-sheet.row.inventory | 3407450.77 | 0 | 3117392.1 | 3502185.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | -13023771.45 | -3105110.3 | -3117392.1 | -3502185.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2527948.81 | 0 | 2184143.1 | 2772130.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 364743.61 | 89469.6 | 99461.4 | 108442.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 129274.8 | 36030.1 | 30794.8 | 30507.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 129274.8 | 36030.1 | 30794.8 | 30507.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 5512056.63 | 112897.7 | 4513198.1 | 5033621.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 13852.79 | 3195 | 3739.4 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -714288.97 | -241592.5 | -3739.4 | -5172571.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5305638.86 | 0 | 4643454.3 | 5172571.7 | |||||||||||||||||
balance-sheet.row.other-assets | 27571660.25 | 8699332 | 1248810.9 | 1230763.2 | |||||||||||||||||
balance-sheet.row.total-assets | 35405247.92 | 8699332 | 8076408.3 | 9175465 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.short-term-debt | 11369750.25 | 2936566.6 | 2568828.5 | 2222066.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 15208.91 | 2247.4 | 2379.9 | 8388.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5441586.06 | 1245412.4 | 1290751.3 | 1825367.3 | |||||||||||||||||
Deferred Revenue Non Current | 23488.17 | 4714.1 | 7687.5 | 5843 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 102193.47 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -8456671.86 | -4714.1 | -2576516 | -2227909.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13185656.81 | 3700574.8 | 7100764.3 | 1825367.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 194629.67 | 1050286 | -2568828.5 | -2222066.2 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 252540.63 | 62530.6 | 69656.2 | 65294 | |||||||||||||||||
balance-sheet.row.total-liab | 24750036.72 | 7687427.3 | 7100764.3 | 1825367.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2150368.36 | 537592.1 | 537592.1 | 537592.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1305095.65 | 323808.8 | 318793.7 | 313097.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 640279.22 | 159937.9 | 147918.7 | 132817.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -57907.33 | -9434.1 | -28660.4 | -22696.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4037835.9 | 1011904.7 | 975644 | 960811.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35405247.92 | 8699332 | 8076408.3 | 9175465 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 4037835.9 | 1011904.7 | 975644 | 960811.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35405247.92 | - | - | - | |||||||||||||||||
Total Investments | 8096161.51 | 991154.8 | 4513198.1 | 5033621.1 | |||||||||||||||||
balance-sheet.row.total-debt | 14180792.2 | 4244509.6 | 1290751.3 | 1825367.3 | |||||||||||||||||
balance-sheet.row.net-debt | 11360058.7 | 3798254.3 | -296502.2 | -7454.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 30696.48 | 30696.5 | 15672.3 | 90685.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22876.24 | 22876.6 | 22544.4 | 21488.2 | |||||||||||||||||
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 | 11165.9 | 139327.5 | 6875.7 | 61779.7 | |||||||||||||||||
cash-flows.row.account-receivables | -107555.71 | -107555.7 | 338275 | 641830.8 | |||||||||||||||||
cash-flows.row.inventory | -128161.63 | 0 | 386361.9 | 182650.1 | |||||||||||||||||
cash-flows.row.account-payables | 206835.16 | 206835.2 | -340788.5 | -486250.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 40048.07 | 40048.1 | -376972.7 | -276450.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -96186.31 | -96186.7 | -21336.8 | 10571.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -31447.7 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13255.19 | -13255.2 | -14322.8 | -10116.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | -40911.66 | 0 | 2469.2 | -29489.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -26239.39 | -26239.4 | -19117.5 | -6503.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 342921.34 | 342921.3 | 7202.6 | -6463.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -300482.87 | -1530.4 | 1144.5 | 5935.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -37967.77 | 301896.3 | -22624.1 | -46637.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -1210625.19 | -25472.1 | -1355048.6 | -1247552.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 6439.09 | 0 | 0 | 12901.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5078.6 | -12901.9 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5510.3 | -13137.5 | -11260.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1207132.58 | -6985.2 | 1415209.6 | 1112149.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 132994.27 | 42095.8 | 41944.9 | -146663.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -94946.54 | -470863.6 | 0 | -110.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -31367.73 | -30157.5 | 43076.5 | -8886.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1805876.35 | 446255.3 | 477953.5 | 434876.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1837244.08 | 476412.8 | 434876.9 | 443763.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -31447.7 | 96713.9 | 23755.7 | 184525.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -13255.19 | -13255.2 | -14322.8 | -10116.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -44702.89 | 83458.7 | 9433 | 174409 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 439532.65 | 460976.7 | 273092.5 | 370336.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 108944.65 | 108944.6 | 92997.3 | 104658.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 330588 | 352032.1 | 180095.2 | 265677.7 | |||||||||||||||||
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 | 27086.41 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22803.76 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 70000.35 | -161289.3 | 200398.5 | 199761.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 34573.3 | 161289.3 | 253628.6 | 252114.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 78991.72 | 303678.8 | 253628.6 | 252114.1 | |||||||||||||||||
income-statement-row.row.interest-income | 247996.89 | 247996.9 | 190192.2 | 166231.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 160209.58 | 184238.1 | 109433.2 | 55305.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22803.76 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -102630.23 | -162830.4 | -109433.2 | -24359.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 70000.35 | -161289.3 | 200398.5 | 199761.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -102630.23 | -162830.4 | -109433.2 | -24359.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 160209.58 | 184238.1 | 109433.2 | 55305.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 22853.17 | 22876.6 | 22544.4 | 21488.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 98969.44 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 87578.74 | 190742.8 | 134649.7 | 121135.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 32203.9 | 27912.4 | 25216.5 | 121135.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3013.57 | 3013.6 | 9544.2 | 30449.5 | |||||||||||||||||
income-statement-row.row.net-income | 30696.48 | 30696.5 | 15672.3 | 90685.7 |
Често задавани въпроси
Какво е Eugene Investment & Securities Co.,Ltd. (001200.KS) общи активи?
Eugene Investment & Securities Co.,Ltd. (001200.KS) общите активи са 8699332043240.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 190813617103.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -486.752.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -486.752.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.070.
Какъв е общият приход на предприятието?
Общият приход е 0.199.
Каква е Eugene Investment & Securities Co.,Ltd. (001200.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 30696475240.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4244509608164.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 161289252650.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 446255282398.000.