Di Dong Il Corporation
Символ: 001530.KS
KSC
28500
KRWПазарна цена днес
124.3407
Съотношение P/E
1.0677
Коефициент PEG
703.29B
MRK Cap
- 0.01%
Доходност на DIV
Di Dong Il Corporation (001530-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 | 255166.49 | 64247.8 | 60013.2 | 61707.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 64456.95 | 24626.4 | 14842.1 | 9529.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 515428.57 | 122806.5 | 132329.4 | 145643.3 | |||||||||||||||||
balance-sheet.row.inventory | 483022.86 | 115217.1 | 145205.5 | 142126.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 5684.6 | 5684.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1259302.52 | 307955.9 | 337548.1 | 349477.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1261270.75 | 306754.3 | 305179 | 304568.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 11877.51 | 2869.3 | 3086 | 3194.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11877.51 | 2869.3 | 3086 | 3194.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 500098.84 | 354791.7 | 47550 | 57202.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 5912.11 | 1849.8 | 1313.5 | 201.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 908922.13 | 1432.1 | 305605.9 | 278499.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2688081.34 | 667697.3 | 662734.4 | 643666.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 3947383.86 | 975653.2 | 1000282.5 | 993144.1 | |||||||||||||||||
balance-sheet.row.account-payables | 105566.05 | 28041.6 | 35629.1 | 42899.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 902398.66 | 234376.8 | 205916.6 | 232400.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 14329.72 | 754.4 | 6304.5 | 8338.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 68599 | 5863.9 | 34310.1 | 18494.2 | |||||||||||||||||
Deferred Revenue Non Current | 19508.17 | 4064.4 | 0 | 7209.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 265690.56 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 47348.23 | 23294.8 | 27151.1 | 918.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 366051.07 | 79220.9 | 108891.6 | 113115.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 25048.95 | 4064.4 | 4084.6 | 3970 | |||||||||||||||||
balance-sheet.row.total-liab | 1483573.31 | 370119 | 381086.7 | 419638.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 51845.15 | 13020.3 | 12784.1 | 12553.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2421020.09 | 593820.8 | 611196 | 560943.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 706977.55 | 10660.6 | 583468.5 | 561855 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -800517.4 | -31423.8 | -608987.6 | -584697.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2379325.4 | 586078 | 598460.9 | 550654.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3947383.86 | 975653.2 | 1000282.5 | 993144.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 84485.15 | 19456.2 | 20734.9 | 22851 | |||||||||||||||||
balance-sheet.row.total-equity | 2463810.55 | 605534.2 | 619195.8 | 573505.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3947383.86 | - | - | - | |||||||||||||||||
Total Investments | 564555.8 | 379418.1 | 62392.1 | 66732.1 | |||||||||||||||||
balance-sheet.row.total-debt | 975062.03 | 244305.1 | 240226.7 | 250894.8 | |||||||||||||||||
balance-sheet.row.net-debt | 784352.49 | 204683.7 | 195055.6 | 198716.2 |
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 | 5084.98 | 3235.3 | 57491.4 | 46334.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21541.55 | 21787.4 | 18433.2 | 20164.6 | |||||||||||||||||
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 | 22118.16 | 22118.2 | -13944.4 | -46486.9 | |||||||||||||||||
cash-flows.row.account-receivables | 3747.09 | 3747.1 | 8211.3 | -19373.3 | |||||||||||||||||
cash-flows.row.inventory | 21337.01 | 21337 | -1527.1 | -43473.9 | |||||||||||||||||
cash-flows.row.account-payables | -2252.94 | -2252.9 | -8519.5 | 14454.3 | |||||||||||||||||
cash-flows.row.other-working-capital | -713 | -713 | -12109.1 | 1906 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -10305.9 | -8702.1 | -23025.4 | 4836.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 38438.79 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -45932.88 | -45932.9 | -33231.4 | -17478 | |||||||||||||||||
cash-flows.row.acquisitions-net | -366.27 | 41.7 | -250 | 1943.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -6567.4 | -6567.4 | -36464.7 | -18789.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 18938 | 18938 | 31102 | 16356.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 8441.11 | 8033.2 | 372.9 | 318 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -25487.43 | -25487.4 | -38471.2 | -17650.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -257737.31 | -5594.9 | -32365.7 | -2200.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 146.99 | -2958.2 | 0 | 22.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -8439.54 | -8439.5 | -910.4 | -2280.7 | |||||||||||||||||
cash-flows.row.dividends-paid | -5008.54 | -5008.5 | -4011 | -3008.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 260500.64 | 11463.4 | 29975.7 | 17681.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -10537.76 | -10537.8 | -7311.5 | 10214.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 36.67 | 36.7 | -179.5 | 1030.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -5549.73 | -2549.7 | -7007.4 | 18443.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 190709.54 | 39621.4 | 45171.1 | 52178.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 196259.27 | 42171.1 | 52178.6 | 33735.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 38438.79 | 38438.8 | 38954.8 | 24848.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -45932.88 | -45932.9 | -33231.4 | -17478 | |||||||||||||||||
cash-flows.row.free-cash-flow | -7494.08 | -7494.1 | 5723.3 | 7370.9 |
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 | 682872.13 | 682872.1 | 913722.9 | 813085.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 621911.63 | 625426.7 | 807243.8 | 701450.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 60960.5 | 57445.4 | 106479 | 111634.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 2279.83 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 27482.93 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18343.97 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -44605.53 | -1388.6 | 33533.6 | 32212 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2881.82 | 51455.1 | 61724.6 | 63041.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 650714.72 | 676881.8 | 868968.5 | 764492.3 | |||||||||||||||||
income-statement-row.row.interest-income | 1623.95 | 1624 | 873.5 | 399.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 11324.48 | 11575.1 | 7787.2 | 5324.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18343.97 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -454.46 | -7616.3 | 669.4 | -3470.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -44605.53 | -1388.6 | 33533.6 | 32212 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -454.46 | -7616.3 | 669.4 | -3470.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 11324.48 | 11575.1 | 7787.2 | 5324.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 36372.18 | 21787.4 | 25347.8 | 20164.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 44351.24 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 7979.06 | 5990.3 | 44754.4 | 65356.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 7524.6 | -1626 | 45423.8 | 61885.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2515.6 | 2515.6 | -12067.5 | 15551.3 | |||||||||||||||||
income-statement-row.row.net-income | 3798.1 | 3235.3 | 53833.4 | 42006.5 |
Често задавани въпроси
Какво е Di Dong Il Corporation (001530.KS) общи активи?
Di Dong Il Corporation (001530.KS) общите активи са 975653234729.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 285606677410.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -392.748.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -392.748.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.006.
Какъв е общият приход на предприятието?
Общият приход е 0.012.
Каква е Di Dong Il Corporation (001530.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3235303180.000.
Какъв е общият дълг на фирмата?
Общият дълг е 244305089431.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 51455141875.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 39621391004.000.