TS Corporation
Символ: 001790.KS
KSC
3170
KRWПазарна цена днес
8.7016
Съотношение P/E
-0.1579
Коефициент PEG
284.34B
MRK Cap
- 0.04%
Доходност на DIV
TS Corporation (001790-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 | 857976.71 | 214981.2 | 225291 | 170598.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 339901.49 | 33477.2 | 28594 | 58788.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 645888.26 | 158642.7 | 157926.1 | 179198.5 | |||||||||||||||||
balance-sheet.row.inventory | 958883.61 | 231804 | 231507.1 | 223842.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | -853.08 | 1207.1 | -928.1 | -1162 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2461895.51 | 606635 | 613796.1 | 572478.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1466221.91 | 364463.6 | 367532.1 | 393115.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2605.3 | 629.4 | 643.8 | 642.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2605.3 | 629.4 | 643.8 | 642.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 18774.25 | 206912 | 18139.3 | -11578.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 89798.41 | 3833.1 | 0 | 227498.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 770343.16 | 2918.4 | 219355.1 | 134.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2347743.02 | 578756.6 | 605670.2 | 609812.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 4809638.53 | 1185391.6 | 1219466.3 | 1182290.2 | |||||||||||||||||
balance-sheet.row.account-payables | 187549.6 | 54108.4 | 43127.1 | 49454.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 673823.07 | 148784 | 208901.7 | 247635.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 16770.15 | 2208.7 | 13184 | 2307.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1027187.31 | 245937.7 | 230206.2 | 178643.4 | |||||||||||||||||
Deferred Revenue Non Current | 1065.73 | 1065.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 247549.01 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 193647.83 | 97158.9 | 117471.3 | 106344.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1305023.82 | 314816.9 | 291685.8 | 247757.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7004.31 | 1065.7 | 1900.7 | 2019.7 | |||||||||||||||||
balance-sheet.row.total-liab | 2615286.35 | 630801.1 | 681747.5 | 671091.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 12965.52 | 3241.4 | 3241.4 | 3241.4 | |||||||||||||||||
balance-sheet.row.common-stock | 179393.16 | 44848.3 | 44848.3 | 44848.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 981504.78 | 49039.7 | 301353.6 | 279269.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1280430.35 | 441280.1 | 428868.1 | 417864.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -260624.17 | 15935.2 | -240808.6 | -234268.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2193669.63 | 554344.7 | 537502.9 | 510955 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4809638.53 | 1185391.6 | 1219466.3 | 1182290.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 682.55 | 245.9 | 215.9 | 244 | |||||||||||||||||
balance-sheet.row.total-equity | 2194352.18 | 554590.6 | 537718.8 | 511199 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4809638.53 | - | - | - | |||||||||||||||||
Total Investments | 358675.74 | 240389.2 | 46733.2 | 47209.6 | |||||||||||||||||
balance-sheet.row.total-debt | 1702076.12 | 395787.5 | 439107.9 | 426279.1 | |||||||||||||||||
balance-sheet.row.net-debt | 1184000.9 | 214283.5 | 242410.9 | 314468.3 |
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 | 32504.77 | 32573.5 | 25512.5 | 20191 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12613.42 | 12878 | 13364.5 | 14367.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13635.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 99.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 5637.82 | 5637.8 | -20836.1 | -49921.5 | |||||||||||||||||
cash-flows.row.account-receivables | 1081.12 | 1081.1 | 3597.9 | -19264.7 | |||||||||||||||||
cash-flows.row.inventory | -148.56 | -148.6 | -7679.2 | -30606 | |||||||||||||||||
cash-flows.row.account-payables | 11287.2 | 11287.2 | -5837.2 | 1133.4 | |||||||||||||||||
cash-flows.row.other-working-capital | -6581.94 | -6581.9 | -10917.5 | -1184.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -10486.27 | 2716.6 | -6642.7 | 3523.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 40269.75 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9642.74 | -9642.7 | -7770.7 | -10582.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 7816.39 | 1087.6 | 427.1 | -17565.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -229562.62 | -231938.2 | -86842 | -46555.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 241239.58 | 242645.4 | 144106.9 | 94557 | |||||||||||||||||
cash-flows.row.other-investing-activites | -8526 | -827.4 | 27153.6 | 1417.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1324.61 | 1324.6 | 77074.9 | 21271.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -287023.8 | -44599.7 | -402185.1 | -208783.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12434.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 209960.7 | |||||||||||||||||
cash-flows.row.dividends-paid | -11573.94 | -11573.9 | -10612.1 | -8055.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 239983.54 | -2440.6 | 415140.3 | -3740.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -58614.2 | -58614.2 | 2343 | 1816 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2066.83 | 2066.8 | -5930 | 1732 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -15193.01 | -15193 | 84886.3 | 12980 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 518075.22 | 181504 | 196697 | 111810.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 533268.24 | 196697 | 111810.7 | 98830.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 40269.75 | 40269.7 | 11398.3 | -11839.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -9642.74 | -9642.7 | -7770.7 | -10582.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 30627.01 | 30627 | 3627.6 | -22421.4 |
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 | 1332349.88 | 1332349.9 | 1378075.5 | 1261349.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1193464.17 | 1196025.1 | 1246439 | 1125462.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 138885.71 | 136324.8 | 131636.5 | 135886.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 164.51 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 47634.99 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38022 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -45529.45 | -3025.8 | 43777.7 | 43534.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 47882.28 | 89107.9 | 93585.4 | 93835.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1238641.77 | 1285133 | 1340024.4 | 1219297.5 | |||||||||||||||||
income-statement-row.row.interest-income | 7082.78 | 7082.8 | 4413.2 | 2925 | |||||||||||||||||
income-statement-row.row.interest-expense | 17077.51 | 17077.5 | 12935.9 | 8867.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38022 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5055.73 | -5075 | -3667.9 | -4737.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -45529.45 | -3025.8 | 43777.7 | 43534.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -5055.73 | -5075 | -3667.9 | -4737.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 17077.51 | 17077.5 | 12935.9 | 8867.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 34042.2 | 12878 | 10721.4 | 14367.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 102740.02 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 47216.91 | 47216.9 | 38051.1 | 31971.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 42161.18 | 42141.9 | 34383.3 | 27234.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 9656.55 | 9656.5 | 8870.7 | 7043.1 | |||||||||||||||||
income-statement-row.row.net-income | 32573.49 | 32573.5 | 25543.4 | 20172.6 |
Често задавани въпроси
Какво е TS Corporation (001790.KS) общи активи?
TS Corporation (001790.KS) общите активи са 1185391612000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 676462714000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 341.451.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 341.451.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.024.
Какъв е общият приход на предприятието?
Общият приход е 0.035.
Каква е TS Corporation (001790.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 32573495000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 395787473000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 89107913000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 181503983000.000.