SK Networks Company Limited
Символ: 001745.KS
KSC
3600
KRWПазарна цена днес
1.4600
Съотношение P/E
0.0000
Коефициент PEG
47.45B
MRK Cap
- 0.00%
Доходност на DIV
SK Networks Company Limited (001745-KS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3430340 | 845010 | 1377556 | 865845 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2085019 | 489069 | 4566 | 4515 | ||||||||||||||||
balance-sheet.row.net-receivables | 3864036 | 970751 | 1095283 | 1127209 | ||||||||||||||||
balance-sheet.row.inventory | 2659670 | 698650 | 433605 | 562470 | ||||||||||||||||
balance-sheet.row.other-current-assets | 779550 | 188798 | 140711 | 83154 | ||||||||||||||||
balance-sheet.row.total-current-assets | 10733596 | 2703209 | 3047155 | 2638678 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18662712 | 4663464 | 4625600 | 4443154 | ||||||||||||||||
balance-sheet.row.goodwill | 1773568 | 443167 | 444067 | 444300 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1479224 | 381825 | 335992 | 327418 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3252792 | 824992 | 780059 | 771718 | ||||||||||||||||
balance-sheet.row.long-term-investments | -426890 | -66486 | 267459 | 146723 | ||||||||||||||||
balance-sheet.row.tax-assets | 309158 | 82195 | 60889 | 102995 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 5238922 | 1291885 | 629754 | 670214 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 27036694 | 6796050 | 6363761 | 6134804 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 37770290 | 9499259 | 9410916 | 8773482 | ||||||||||||||||
balance-sheet.row.account-payables | 4292211 | 1061937 | 1118978 | 898500 | ||||||||||||||||
balance-sheet.row.short-term-debt | 7963872 | 1977602 | 2299659 | 2291746 | ||||||||||||||||
balance-sheet.row.tax-payables | 111036 | 18614 | 41500 | 98489 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 12107333 | 3061922 | 2756554 | 2446747 | ||||||||||||||||
Deferred Revenue Non Current | 960276 | 323447 | 244537 | 221960 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 284803 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1620317 | 528274 | 16484 | 533053 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13762790 | 3480734 | 3124356 | 2804933 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3901458 | 1028858 | 1366425 | 1420014 | ||||||||||||||||
balance-sheet.row.total-liab | 28040062 | 7048547 | 7021921 | 6528232 | ||||||||||||||||
balance-sheet.row.preferred-stock | 112740 | 28185 | 28185 | 28185 | ||||||||||||||||
balance-sheet.row.common-stock | 2481876 | 620469 | 620469 | 620469 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3767431 | 982696 | 897345 | 819035 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2578790 | 623044 | 652498 | 590483 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8940837 | 2254394 | 2198497 | 2058172 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37770290 | 9499259 | 9410916 | 8773482 | ||||||||||||||||
balance-sheet.row.minority-interest | 789391 | 196318 | 190498 | 187078 | ||||||||||||||||
balance-sheet.row.total-equity | 9730228 | 2450712 | 2388995 | 2245250 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37770290 | - | - | - | ||||||||||||||||
Total Investments | 1658129 | 422583 | 272025 | 151238 | ||||||||||||||||
balance-sheet.row.total-debt | 20071205 | 5039524 | 5056213 | 4738493 | ||||||||||||||||
balance-sheet.row.net-debt | 18725884 | 4683583 | 3683223 | 3877163 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 50382 | 90765 | 103540 | 42053 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 840137 | 852768 | 851170 | 821521 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -56471 | 18020 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 147 | 1234 | 944 | 138 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -1303379 | -1263203 | -437899 | -969922 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 241039 | -85742 | 340604 | 454420 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | -1544418 | -1177461 | -778503 | -1424342 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 43140 | 1083 | 177 | -61661 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -369573 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -160413 | -152882 | -238077 | -227235 | ||||||||||||||||
cash-flows.row.acquisitions-net | -80042 | -100102 | 723 | 1578920 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 118146 | -570449 | -112562 | -51402 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 94004 | 10519 | 23777 | 10727 | ||||||||||||||||
cash-flows.row.other-investing-activites | 36989 | 106555 | 366156 | 76914 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 8684 | -706359 | 40017 | 1387924 | ||||||||||||||||
cash-flows.row.debt-repayment | -784132 | -842277 | -818055 | -832863 | ||||||||||||||||
cash-flows.row.common-stock-issued | 964 | 1348 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -60244 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -26237 | -26237 | -28881 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1333432 | 874029 | 847636 | -9060 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 490020 | 6863 | 3344 | -870804 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1403 | -200 | 6838 | -2801 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 127728 | -1017049 | 511660 | 364468 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1345321 | 355941 | 1372990 | 861330 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1217593 | 1372990 | 861330 | 496862 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -369573 | -317353 | 461461 | -149851 | ||||||||||||||||
cash-flows.row.capital-expenditure | -160413 | -152882 | -238077 | -227235 | ||||||||||||||||
cash-flows.row.free-cash-flow | -529986 | -470235 | 223384 | -377086 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9649546 | 9666446 | 11018140 | 10625906 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 8411397 | 8468735 | 9881932 | 9547514 | ||||||||||||||||
income-statement-row.row.gross-profit | 1238149 | 1197711 | 1136208 | 1078392 | ||||||||||||||||
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 | 443095 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225639 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -77448 | 571446 | 524771 | 508715 | ||||||||||||||||
income-statement-row.row.operating-expenses | 532110 | 1043500 | 1014230 | 954423 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 9201052 | 9512235 | 10896162 | 10501937 | ||||||||||||||||
income-statement-row.row.interest-income | 22240 | 29947 | 15579 | 10033 | ||||||||||||||||
income-statement-row.row.interest-expense | 156709 | 122855 | 105835 | 114424 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225639 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -165097 | -72725 | 12051 | -161630 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -77448 | 571446 | 524771 | 508715 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -165097 | -72725 | 12051 | -161630 | ||||||||||||||||
income-statement-row.row.interest-expense | 156709 | 122855 | 105835 | 114424 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 888203 | 840633 | 851170 | 821521 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1098832 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 210629 | 154211 | 95082 | 268959 | ||||||||||||||||
income-statement-row.row.income-before-tax | 45532 | 81486 | 107133 | 107329 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 8632 | 13053 | 45695 | 85475 | ||||||||||||||||
income-statement-row.row.net-income | 32498 | 68433 | 61438 | 21854 |
Често задавани въпроси
Какво е SK Networks Company Limited (001745.KS) общи активи?
SK Networks Company Limited (001745.KS) общите активи са 9499259000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4627541000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -40211.686.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -40211.686.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.003.
Какъв е общият приход на предприятието?
Общият приход е 0.022.
Каква е SK Networks Company Limited (001745.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 68433000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5039524000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1043500000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 344587000000.000.