Kumyang Co., Ltd.
Символ: 001570.KS
KSC
92700
KRWПазарна цена днес
-90.1182
Съотношение P/E
-0.2198
Коефициент PEG
5.37T
MRK Cap
- 0.00%
Доходност на DIV
Kumyang Co., Ltd. (001570-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 | 152450.05 | 56301.9 | 26275.2 | 39138.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 4000.12 | 0 | 6873.1 | 3039.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 251698.98 | 36438.3 | 73626.1 | 95942 | |||||||||||||||||
balance-sheet.row.inventory | 118895.35 | 20818.6 | 47011.6 | 60030.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 8703.09 | 8763.1 | -30 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 531747.47 | 122321.9 | 146882.9 | 195111.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 853517.64 | 334961.8 | 123962.2 | 77429.6 | |||||||||||||||||
balance-sheet.row.goodwill | 17095.41 | 17095.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 114599.42 | 113588.4 | 1010.1 | 0.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 178322.35 | 130683.8 | 1010.1 | 0.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 202828.38 | 114070.5 | -2991.1 | -1584.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 7835.62 | 852.7 | 4534.1 | 1872.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 40932.51 | 576.7 | 9380.4 | 42002.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1283436.49 | 581145.5 | 135895.8 | 119721 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1815183.95 | 703467.4 | 282778.7 | 314832.1 | |||||||||||||||||
balance-sheet.row.account-payables | 69544.06 | 16509 | 20661.6 | 24102.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 551624.35 | 300757 | 69192.6 | 85317.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 51506 | 19338.4 | 0 | 6003.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 183918.46 | 37107.9 | 44759.4 | 53871 | |||||||||||||||||
Deferred Revenue Non Current | 15527.77 | 223.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10619.33 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 107115.12 | 91512.3 | 11625 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 228579.24 | 46377.9 | 56908.3 | 69674.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 581.78 | 223.5 | 140 | 361.6 | |||||||||||||||||
balance-sheet.row.total-liab | 1051176.16 | 456932.1 | 160842.4 | 197424.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 116100.07 | 29025 | 29025 | 24403 | |||||||||||||||||
balance-sheet.row.retained-earnings | -73896.02 | -59265.5 | 7048.6 | 35522.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 22773.45 | 19426.9 | 19706.2 | 31592 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 648125.48 | 206444.1 | 66156.5 | 25889.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 713102.99 | 195630.5 | 121936.3 | 117407.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1815183.95 | 703467.4 | 282778.7 | 314832.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 50904.81 | 50904.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 764007.8 | 246535.3 | 121936.3 | 117407.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1815183.95 | - | - | - | |||||||||||||||||
Total Investments | 206828.49 | 114070.5 | 3882 | 1455.6 | |||||||||||||||||
balance-sheet.row.total-debt | 735766.33 | 338088.4 | 113952 | 139188.2 | |||||||||||||||||
balance-sheet.row.net-debt | 587316.39 | 281786.4 | 94549.9 | 103089.8 |
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 | -60356.26 | -60356.3 | -29131.1 | 13332.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7208.95 | 7013.1 | 5440.3 | 4907.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3924.3 | 0 | 704.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 627.4 | 0 | -704.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 13572.78 | 13572.8 | 27995.4 | -55724.9 | |||||||||||||||||
cash-flows.row.account-receivables | -1269.2 | -1269.2 | 8840.5 | -20238.5 | |||||||||||||||||
cash-flows.row.inventory | 17763.52 | 17763.5 | 12726.1 | -31695.1 | |||||||||||||||||
cash-flows.row.account-payables | -5765.13 | -5765.1 | -2663.4 | 18242 | |||||||||||||||||
cash-flows.row.other-working-capital | 2843.59 | 2843.6 | 9092.2 | -22033.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 54505.25 | 57998.1 | 41694.8 | -2322.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 14930.71 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -187989.57 | -187989.6 | -63659.1 | -22622.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | -8662.28 | -73442.6 | -2059.2 | -9.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -33262.93 | -128090.9 | -20498 | -3500 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8388.24 | 8388.2 | 15373.2 | 0.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -89932.97 | -1127.4 | 1609.9 | 13032.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -311459.51 | -382262.2 | -69233.2 | -13099.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -205353.08 | -224289 | -23558.9 | -11141.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 180165.78 | 180165.8 | 1912 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | -9759.48 | -172 | 32601.9 | 66986.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 333480.09 | 404282.8 | 10955 | 55845 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -51.41 | -51.4 | -4417.5 | 9645.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 36899.88 | 36899.9 | -16696.3 | 12583.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 148449.94 | 56301.9 | 19402.1 | 36098.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 111550.06 | 19402.1 | 36098.4 | 23515.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 14930.71 | 14930.7 | 45999.4 | -39808.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -187989.57 | -187989.6 | -63659.1 | -22622.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -173058.86 | -173058.9 | -17659.7 | -62430.8 |
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 | 152030.95 | 152031 | 213135.8 | 217719.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 115238.1 | 119245.4 | 158770.9 | 175352.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 36792.85 | 32785.6 | 54364.8 | 42366.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 6354.76 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 26167.8 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6019.96 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -29923.38 | -602.9 | 22443.8 | 14184.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | -5381.75 | 50252.4 | 41156.7 | 30230.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 132455.84 | 169497.7 | 199927.6 | 205583.1 | |||||||||||||||||
income-statement-row.row.interest-income | 198.72 | 198.7 | 273.4 | 360.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 8691.86 | 8691.9 | 8102.5 | 6143 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6019.96 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -35033.11 | -19566.6 | -12155.2 | -7997.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -29923.38 | -602.9 | 22443.8 | 14184.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -35033.11 | -19566.6 | -12155.2 | -7997.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 8691.86 | 8691.9 | 8102.5 | 6143 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 25364.5 | 7013.1 | 5037.2 | 5280.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 22648.04 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -2716.46 | -17466.8 | 13208.2 | 12136 | |||||||||||||||||
income-statement-row.row.income-before-tax | -37749.57 | -37033.3 | 1052.9 | 4138 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -13669.71 | -13669.7 | 1447 | -9194.2 | |||||||||||||||||
income-statement-row.row.net-income | -60356.26 | -60356.3 | -394 | 13332.2 |
Често задавани въпроси
Какво е Kumyang Co., Ltd. (001570.KS) общи активи?
Kumyang Co., Ltd. (001570.KS) общите активи са 703467371639.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 76600271329.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2987.616.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2987.616.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.397.
Какъв е общият приход на предприятието?
Общият приход е -0.018.
Каква е Kumyang Co., Ltd. (001570.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -60356260825.000.
Какъв е общият дълг на фирмата?
Общият дълг е 338088365045.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 50252360288.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 56301939608.000.