Tongyang Inc.
Символ: 001520.KS
KSC
924
KRWПазарна цена днес
5.7806
Съотношение P/E
0.0000
Коефициент PEG
175.38B
MRK Cap
- 0.04%
Доходност на DIV
Tongyang Inc. (001520-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 | 540155.63 | 118626.8 | 134183.4 | 180845.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 227174.03 | 16995.7 | 94059.2 | 101215.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 945168.32 | 267973.7 | 221880.3 | 206371.9 | |||||||||||||||||
balance-sheet.row.inventory | 333959.19 | 80280.6 | 82180.1 | 72162.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | -38386.66 | 6200.7 | -45142.8 | -45653.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1780896.48 | 473081.8 | 393101 | 413726 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1111408.45 | 263128.2 | 275257.9 | 290666 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 7763.54 | 1887.6 | 1982.4 | 2448.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7763.54 | 1887.6 | 1982.4 | 2448.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 531492.3 | 325133.9 | 47392.4 | 69826.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 112367.06 | 29848.4 | 28232.5 | 19435.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 683498.68 | 6570 | 237584.1 | 211130.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2446530.02 | 626568.2 | 590449.2 | 593507.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 4227426.5 | 1099650 | 983550.2 | 1007233.6 | |||||||||||||||||
balance-sheet.row.account-payables | 414239.23 | 112420.1 | 79538.9 | 98199.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 291974.07 | 93647.1 | 49338 | 34199.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 27975.07 | 8302.8 | 7261.8 | 5029.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 54250.43 | 13750 | 11317.6 | 17148.9 | |||||||||||||||||
Deferred Revenue Non Current | 20787.29 | 5601.2 | 0 | 17964.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4125.11 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 85836.23 | 48327.5 | 34493.7 | 368.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 100325.24 | 31285.7 | 23408.2 | 36322.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 32590.52 | 5601.2 | 9705.5 | 17348.3 | |||||||||||||||||
balance-sheet.row.total-liab | 1054700.38 | 311407.8 | 200018.2 | 223240.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 1539.65 | 0 | 513.2 | 513.2 | |||||||||||||||||
balance-sheet.row.common-stock | 477676.99 | 119650.9 | 119342 | 119342 | |||||||||||||||||
balance-sheet.row.retained-earnings | 482178.94 | 109561.8 | 111231.2 | 117646.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2198973.71 | 555817 | 554242.4 | 554740.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13750.65 | 4420.4 | -1733.1 | 5769 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3172977.29 | 788307.4 | 783595.7 | 798011.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4227488.84 | 1099650 | 983550.2 | 1007233.6 | |||||||||||||||||
balance-sheet.row.minority-interest | -251.18 | -65.2 | -63.7 | -14018.3 | |||||||||||||||||
balance-sheet.row.total-equity | 3172726.12 | 788242.2 | 783532 | 783993.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4227488.84 | - | - | - | |||||||||||||||||
Total Investments | 758666.32 | 342129.7 | 141451.6 | 171042.4 | |||||||||||||||||
balance-sheet.row.total-debt | 351825.66 | 112998.2 | 60655.7 | 51348.3 | |||||||||||||||||
balance-sheet.row.net-debt | 38844.06 | 11367.2 | 20531.4 | -28281.7 |
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 | 18193.04 | 18192.8 | 9954.4 | 11246.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13444 | 13444 | 14144 | 14341.6 | |||||||||||||||||
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 | 1612.21 | 1612.2 | -53761.5 | -442 | |||||||||||||||||
cash-flows.row.account-receivables | -47593 | -47593 | -30525 | 3810 | |||||||||||||||||
cash-flows.row.inventory | 1351 | 1351 | -10806 | -894 | |||||||||||||||||
cash-flows.row.account-payables | 32813 | 32813 | 14938 | 4861 | |||||||||||||||||
cash-flows.row.other-working-capital | 15041.21 | 15041.2 | -27368.5 | -8219 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 20954.35 | 20954.5 | 2514.9 | 997.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 54203.6 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17719.27 | -17719.3 | -13623.8 | -15505 | |||||||||||||||||
cash-flows.row.acquisitions-net | -860.06 | 325.7 | -1091.3 | -3883 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -124073.93 | -113278.1 | -312193 | -208877.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 149209.08 | 149351.9 | 303730 | 190322 | |||||||||||||||||
cash-flows.row.other-investing-activites | -37785.58 | -49910 | 10794.5 | 43190.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -31229.77 | -31229.8 | -12383.6 | 5246.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -29250 | -52750 | -11625 | -4797.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 7813.67 | -3472.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -3199.46 | -3199.5 | -6725.2 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -7813.67 | -7813.7 | -8023.5 | -8023.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 70639.54 | 105425.3 | 26572.2 | 2233.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 38190.07 | 38190.1 | 198.5 | -10587.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -75.05 | -75 | -172.5 | 108.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 59618.66 | 57842.5 | -39505.8 | 20911.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 312981.61 | 101631.1 | 40124.2 | 79630 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 253362.95 | 43788.6 | 79630 | 58718.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 54203.6 | 54203.6 | -27148.2 | 26143.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -17719.27 | -17719.3 | -13623.8 | -15505 | |||||||||||||||||
cash-flows.row.free-cash-flow | 36484.33 | 36484.3 | -40772 | 10638.5 |
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 | 866385.74 | 866385.7 | 767681.5 | 699569.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 766526.72 | 769661.7 | 685158 | 619111.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 99859.02 | 96724 | 82523.5 | 80457.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 1906 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 54589.66 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13771 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -315539.37 | -837823.8 | 49424 | 48551 | |||||||||||||||||
income-statement-row.row.operating-expenses | 230066.56 | 837823.8 | 74625.6 | 73437 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 786941.87 | 837823.8 | 759783.7 | 692548.5 | |||||||||||||||||
income-statement-row.row.interest-income | 7437.29 | 7437 | 5545 | 5338 | |||||||||||||||||
income-statement-row.row.interest-expense | -4767.33 | 4225 | 1545 | 1582 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13771 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 20382.94 | 20382.9 | -49113.9 | 19363.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -315539.37 | -837823.8 | 49424 | 48551 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 20382.94 | 20382.9 | -49113.9 | 19363.2 | |||||||||||||||||
income-statement-row.row.interest-expense | -4767.33 | 4225 | 1545 | 1582 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 54425.97 | 13444 | 14144 | 14341.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 79443.88 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 28561.91 | 28561.9 | 27855.6 | 17872.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 48944.85 | 48944.9 | -21258.3 | 37236 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 18666.78 | 18666.8 | 5433.6 | 12950.3 | |||||||||||||||||
income-statement-row.row.net-income | 30277.88 | 30278.1 | -26691.9 | 24285.6 |
Често задавани въпроси
Какво е Tongyang Inc. (001520.KS) общи активи?
Tongyang Inc. (001520.KS) общите активи са 1099649987596.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 441141140072.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 191.360.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 191.360.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.035.
Какъв е общият приход на предприятието?
Общият приход е 0.033.
Каква е Tongyang Inc. (001520.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 30278074000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 112998246910.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 837823833000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 101631080521.000.