Kolon Corporation
Символ: 002025.KS
KSC
12960
KRWПазарна цена днес
20.8591
Съотношение P/E
3.8186
Коефициент PEG
218.63B
MRK Cap
- 0.05%
Доходност на DIV
Kolon Corporation (002025-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 | 1708667.25 | 365680.7 | 467068.9 | 246081.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 209569.23 | 10621.3 | 155602.2 | 61446.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 4690276.48 | 1221251.2 | 1009173.5 | 1001712.8 | |||||||||||||||||
balance-sheet.row.inventory | 1252314.26 | 291529.5 | 216370.6 | 182370 | |||||||||||||||||
balance-sheet.row.other-current-assets | 131856.52 | 147170.1 | -7632.1 | -7339.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 7783114.51 | 2025631.6 | 1684980.9 | 1422824.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3185723.88 | 864108.9 | 738044.1 | 660975.1 | |||||||||||||||||
balance-sheet.row.goodwill | 327634.79 | 90541.5 | 40381.5 | 28986.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 322823.59 | 78934.7 | 80912.4 | 84950.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 650458.38 | 169476.2 | 121293.9 | 113936.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 5528952.96 | 2056592.9 | 1054138.8 | 1008814.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 430634.63 | 104291.5 | 104616.4 | 106315.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2207841.55 | 11317.9 | 774417.1 | 653415.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 12003611.39 | 3205787.4 | 2792510.3 | 2543458.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 19786725.91 | 5231419 | 4477491.1 | 3966283 | |||||||||||||||||
balance-sheet.row.account-payables | 2856520.61 | 714165.3 | 747622.2 | 699511.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5146961.08 | 1304331.8 | 1124043.7 | 879746.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 89181.42 | 8628.5 | 32187.5 | 46589.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3432295.38 | 758388.7 | 690880 | 649533.9 | |||||||||||||||||
Deferred Revenue Non Current | 77493.87 | 14995.6 | 15006.8 | 16578.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 510280.75 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 358560.15 | 286117 | 79341.3 | 22378.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4872644 | 1290128.4 | 981451.7 | 931620.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1030782.43 | 215338.6 | 260650.2 | 229510.1 | |||||||||||||||||
balance-sheet.row.total-liab | 14838522.06 | 3920885.1 | 3322537.6 | 2978410.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 21527.8 | 5381.9 | 5381.9 | 5381.9 | |||||||||||||||||
balance-sheet.row.common-stock | 257910.47 | 68514.1 | 63132.1 | 63132.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2378291.84 | 639610 | 554015 | 397141.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -15933.67 | 247234.6 | 251367 | 256937 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1406518.66 | 112123.8 | 89740.6 | 98635.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4048315.1 | 1072864.5 | 963636.6 | 821228 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19558758.21 | 5231419 | 4477491.1 | 3966283 | |||||||||||||||||
balance-sheet.row.minority-interest | 899888.74 | 237669.4 | 191317 | 166644.2 | |||||||||||||||||
balance-sheet.row.total-equity | 4948203.84 | 1310533.9 | 1154953.6 | 987872.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19558758.21 | - | - | - | |||||||||||||||||
Total Investments | 5738522.19 | 2067214.2 | 1209741 | 1070261.7 | |||||||||||||||||
balance-sheet.row.total-debt | 8794595.09 | 2278059.2 | 1814923.7 | 1529280.4 | |||||||||||||||||
balance-sheet.row.net-debt | 7295497.06 | 1922999.7 | 1503456.9 | 1344645.7 |
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 | 20421.49 | 8566.3 | 166893.3 | 156794.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 83537.19 | 83537.2 | 80652.5 | 81462.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -58974.99 | -391967.2 | 0 | 21602.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 322.44 | 322.4 | 97.4 | 47.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -209628.58 | -209628.6 | -18422.8 | -52254.6 | |||||||||||||||||
cash-flows.row.account-receivables | -356040.4 | -356040.4 | 20775.5 | -30525.4 | |||||||||||||||||
cash-flows.row.inventory | -42562.83 | -42562.8 | -43987.5 | 31896.9 | |||||||||||||||||
cash-flows.row.account-payables | 174032.83 | 174032.8 | 62269.3 | -75913.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 14941.82 | 14941.8 | -57480 | 22287.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 57771.92 | 402619.3 | 9873 | 16280 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -106550.54 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -72765.81 | -72765.8 | -49672.2 | -24838.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | -44944.7 | 3224 | -75383.1 | -42471 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -599014.35 | -799612 | -432511.7 | -128128.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 709648.8 | 709648.8 | 338517.6 | 72060.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -203286.67 | -50857.6 | -82360.3 | -67769.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -210362.72 | -210362.7 | -301409.7 | -191147.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -488862.11 | -437182 | -284353.4 | -651685.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | -72.25 | -72.3 | -15.3 | -138.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -12538.3 | -12538.3 | 15.3 | 138.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -493.03 | -10079.5 | -10184.7 | -9499.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 870664.46 | 818714.2 | 499840.2 | 655127.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 358842.18 | 358842.2 | 205302 | -6057.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1614.74 | 1614.7 | -16153.9 | 1033.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 43592.79 | 43592.8 | 126832 | 27760.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1499098.03 | 355059.5 | 311466.7 | 184634.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1455505.24 | 311466.7 | 184634.7 | 156873.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -106550.54 | -106550.5 | 239093.5 | 223932.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -72765.81 | -72765.8 | -49672.2 | -24838.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -179316.35 | -179316.3 | 189421.3 | 199094.2 |
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 | 5892000.97 | 5867785.6 | 5659922.4 | 5410415 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5408028.53 | 5430199.8 | 4974430.4 | 4747515.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 483972.44 | 437585.8 | 685492 | 662899.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 4235.84 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 301418.55 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 75706.25 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -193963.19 | -11112.3 | 258458.1 | 243816.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 174134.2 | 339415.6 | 370284 | 327549.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5490834.54 | 5769615.4 | 5344714.4 | 5075065.2 | |||||||||||||||||
income-statement-row.row.interest-income | 27954.97 | 27955 | 25123.3 | 9794.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 115311.65 | 120916.4 | 68979.8 | 48408.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 75706.25 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -81484.8 | -81482.2 | -54335.2 | -90081.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -193963.19 | -11112.3 | 258458.1 | 243816.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -81484.8 | -81482.2 | -54335.2 | -90081.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 115311.65 | 120916.4 | 68979.8 | 48408.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 227986.23 | 83537.2 | 120973.8 | 35278.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 418733.66 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 111193.36 | 98170.2 | 310967.8 | 332198.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 29708.55 | 16688 | 256632.6 | 242116.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 9231.73 | 9231.7 | 89739.3 | 85321.6 | |||||||||||||||||
income-statement-row.row.net-income | 8566.29 | 8566.3 | 159879.9 | 128377.3 |
Често задавани въпроси
Какво е Kolon Corporation (002025.KS) общи активи?
Kolon Corporation (002025.KS) общите активи са 5231418956586.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3042025533784.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -13086.095.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -13086.095.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.001.
Какъв е общият приход на предприятието?
Общият приход е 0.019.
Каква е Kolon Corporation (002025.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 8566289650.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2278059207539.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 339415612215.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 355059487134.000.